DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.67%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$551M
AUM Growth
+$551M
(+4.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.63M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.41M |
| 5 |
L3Harris
LHX
|
$1.24M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.86M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$53.1B
| $1.07M | 0.19% |
4,382
+1,842
| +73% | +$449K |
|
77
USA Compression Partners
USAC
$2.95B
| $1.04M | 0.19% |
42,854
+1,053
| +3% | +$25.6K |
|
78
PepsiCo
PEP
$206B
| $1.02M | 0.18% |
7,704
-351
| -4% | -$46.3K |
|
79
Boeing
BA
$179B
| $1.01M | 0.18% |
4,833
-99
| -2% | -$20.7K |
|
80
Mastercard
MA
$535B
| $957K | 0.17% |
1,703
| – | – |
|
81
Illinois Tool Works
ITW
$77.1B
| $952K | 0.17% |
3,852
-150
| -4% | -$37.1K |
|
82
EOG Resources
EOG
$68.8B
| $885K | 0.16% |
7,397
-200
| -3% | -$23.9K |
|
83
Analog Devices
ADI
$124B
| $883K | 0.16% |
3,711
+9
| +0.2% | +$2.14K |
|
84
Cheniere Energy
CQP
$26.7B
| $863K | 0.16% |
15,390
-700
| -4% | -$39.2K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $795K | 0.14% |
1,078
+101
| +10% | +$74.5K |
|
86
Coca-Cola
KO
$297B
| $767K | 0.14% |
10,837
+397
| +4% | +$28.1K |
|
87
Aflac
AFL
$57.2B
| $740K | 0.13% |
7,020
| – | – |
|
88
Blackrock
BLK
$175B
| $729K | 0.13% |
695
-15
| -2% | -$15.7K |
|
89
Home Depot
HD
$405B
| $727K | 0.13% |
1,984
| – | – |
|
90
Tesla
TSLA
$1.06T
| $702K | 0.13% |
2,210
+85
| +4% | +$27K |
|
91
Kinetik
KNTK
$2.57B
| $690K | 0.13% |
15,659
+498
| +3% | +$21.9K |
|
92
Linde
LIN
$222B
| $681K | 0.12% |
1,451
| – | – |
|
93
Broadridge
BR
$29.9B
| $620K | 0.11% |
2,550
| – | – |
|
94
Hanover Insurance
THG
$6.21B
| $613K | 0.11% |
3,610
+12
| +0.3% | +$2.04K |
|
95
EQT Corp
EQT
$32.7B
| $608K | 0.11% |
10,423
| – | – |
|
96
Apollo Global Management
APO
$77.9B
| $579K | 0.11% |
4,080
-657
| -14% | -$93.2K |
|
97
Factset
FDS
$14.1B
| $575K | 0.1% |
1,285
| – | – |
|
98
Merck
MRK
$214B
| $562K | 0.1% |
7,096
+22
| +0.3% | +$1.74K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $561K | 0.1% |
1,155
+150
| +15% | +$72.9K |
|
100
Public Service Enterprise Group
PEG
$41.1B
| $540K | 0.1% |
6,420
| – | – |
|