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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$4.15M |
| 4 |
KLA
KLAC
|
+$3.86M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 18.72% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$199B
| $1.03M | 0.21% |
4,267
-304
| -7% | -$82.3K |
|
77
Cheniere Energy
LNG
$53.6B
| $1.03M | 0.21% |
3,624
-1,086
| -23% | -$251K |
|
78
Analog Devices
ADI
$190B
| $995K | 0.2% |
3,129
-6
| -0.2% | -$1.91K |
|
79
Amazon
AMZN
$2.74T
| $984K | 0.2% |
4,723
-1,639
| -26% | -$361K |
|
80
PepsiCo
PEP
$185B
| $953K | 0.19% |
6,139
-836
| -12% | -$130K |
|
81
Alphabet (Google) Class C
GOOG
$4.52T
| $925K | 0.18% |
3,225
+501
| +18% | +$157K |
|
82
Illinois Tool Works
ITW
$78.1B
| $915K | 0.18% |
3,516
| – | – |
|
83
Eli Lilly
LLY
$1.03T
| $895K | 0.18% |
973
+665
| +216% | +$674K |
|
84
USA Compression Partners
USAC
$3.86B
| $862K | 0.17% |
31,789
-2,304
| -7% | -$61.1K |
|
85
Mastercard
MA
$473B
| $851K | 0.17% |
1,703
| – | – |
|
86
Procter & Gamble
PG
$345B
| $847K | 0.17% |
5,865
| – | – |
|
87
Tesla
TSLA
$1.48T
| $821K | 0.16% |
2,209
| – | – |
|
88
Kinetik
KNTK
$3.59B
| $794K | 0.16% |
16,402
-1,161
| -7% | -$49.4K |
|
89
DHT Holdings
DHT
$2.9B
| $775K | 0.15% |
42,413
+13,554
| +47% | +$216K |
|
90
EOG Resources
EOG
$73.2B
| $764K | 0.15% |
5,282
-875
| -14% | -$106K |
|
91
Meta Platforms (Facebook)
META
$1.73T
| $761K | 0.15% |
1,331
+253
| +23% | +$162K |
|
92
Aflac
AFL
$61.6B
| $748K | 0.15% |
6,820
-100
| -1% | -$11.1K |
|
93
WD-40
WDFC
$3.35B
| $669K | 0.13% |
3,281
-8,797
| -73% | -$1.96M |
|
94
Blackrock
BLK
$169B
| $668K | 0.13% |
695
| – | – |
|
95
Linde
LIN
$238B
| $652K | 0.13% |
1,316
-67
| -5% | -$31.6K |
|
96
Merck
MRK
$305B
| $560K | 0.11% |
4,656
-600
| -11% | -$69.3K |
|
97
Coca-Cola
KO
$355B
| $557K | 0.11% |
7,327
-3,200
| -30% | -$242K |
|
98
Philip Morris
PM
$282B
| $556K | 0.11% |
3,362
+600
| +22% | +$104K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.05T
| $553K | 0.11% |
1,155
| – | – |
|
|
SOBO
100
South Bow Corp
SOBO
$7.84B
| $548K | 0.11% |
16,460
+4,774
| +41% | +$145K |
|
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