DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Holding
146
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.9M | |
| 3 | +$2.9M | |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.1M | |
| 3 | +$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
$280B
| $1.03M | 0.21% |
4,267
-304
|
|
||
77
Cheniere Energy
LNG
$47.1B
| $1.03M | 0.21% |
3,624
-1,086
|
|
||
78
Analog Devices
ADI
$202B
| $995K | 0.2% |
3,129
-6
|
|
||
79
Amazon
AMZN
$2.91T
| $984K | 0.2% |
4,723
-1,639
|
|
||
80
PepsiCo
PEP
$197B
| $953K | 0.19% |
6,139
-836
|
|
||
81
Alphabet (Google) Class C
GOOG
$4.56T
| $925K | 0.18% |
3,225
+501
|
|
||
82
Illinois Tool Works
ITW
$71.1B
| $915K | 0.18% |
3,516
|
|
||
83
Eli Lilly
LLY
$985B
| $895K | 0.18% |
973
+665
|
|
||
84
USA Compression Partners
USAC
$3.99B
| $862K | 0.17% |
31,789
-2,304
|
|
||
85
Mastercard
MA
$436B
| $851K | 0.17% |
1,703
|
|
||
86
Procter & Gamble
PG
$334B
| $847K | 0.17% |
5,865
|
|
||
87
Tesla
TSLA
$1.64T
| $821K | 0.16% |
2,209
|
|
||
88
Kinetik
KNTK
$3.38B
| $794K | 0.16% |
16,402
-1,161
|
|
||
89
DHT Holdings
DHT
$2.63B
| $775K | 0.15% |
42,413
+13,554
|
|
||
90
EOG Resources
EOG
$71B
| $764K | 0.15% |
5,282
-875
|
|
||
91
Meta Platforms (Facebook)
META
$1.61T
| $761K | 0.15% |
1,331
+253
|
|
||
92
Aflac
AFL
$57.2B
| $748K | 0.15% |
6,820
-100
|
|
||
93
WD-40
WDFC
$2.69B
| $669K | 0.13% |
3,281
-8,797
|
|
||
94
Blackrock
BLK
$163B
| $668K | 0.13% |
695
|
|
||
95
Linde
LIN
$230B
| $652K | 0.13% |
1,316
-67
|
|
||
96
Merck
MRK
$293B
| $560K | 0.11% |
4,656
-600
|
|
||
97
Coca-Cola
KO
$340B
| $557K | 0.11% |
7,327
-3,200
|
|
||
98
Philip Morris
PM
$276B
| $556K | 0.11% |
3,362
+600
|
|
||
99
Berkshire Hathaway Class B
BRK.B
$1.02T
| $553K | 0.11% |
1,155
|
|
||
|
SOBO
100
South Bow Corp
SOBO
$7.5B
| $548K | 0.11% |
16,460
+4,774
|
|