DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $915K | 0.02% | 16,814 +700 | +4% | +$38.1K |
|
77
Walmart
WMT
$774B
| $913K | 0.02% | 11,108 -1,030 | -8% | -$84.7K |
|
78
AT&T
T
$209B
| $893K | 0.02% | 27,369 +3,350 | +14% | +$109K |
|
79
Boeing
BA
$177B
| $871K | 0.02% | 5,800 +591 | +11% | +$88.8K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $859K | 0.02% | 20,065 +175 | +0.9% | +$7.49K |
|
81
Coca-Cola
KO
$297B
| $843K | 0.02% | 20,773 +250 | +1% | +$10.1K |
|
82
Ball Corp
BALL
$14.3B
| $831K | 0.02% | 11,760 | – | – |
|
83
Aflac
AFL
$57.2B
| $827K | 0.02% | 12,913 -189 | -1% | -$12.1K |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $703K | 0.02% | 19,020 -3,425 | -15% | -$127K |
|
|
NYRT
85
DELISTED
New York REIT, Inc.
NYRT
| $683K | 0.01% | 65,169 +2,030 | +3% | +$21.3K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.01% | +7,504 | New | +$635K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $626K | 0.01% | 37,775 -6,125 | -14% | -$102K |
|
88
Emerson Electric
EMR
$74.3B
| $622K | 0.01% | 10,985 -47 | -0.4% | -$2.66K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $617K | 0.01% | 5,535 -90 | -2% | -$10K |
|
90
iShares TIPS Bond ETF
TIP
$13.6B
| $601K | 0.01% | 5,290 | – | – |
|
91
UnitedHealth
UNH
$281B
| $575K | 0.01% | 4,865 +905 | +23% | +$107K |
|
92
Walt Disney
DIS
$213B
| $526K | 0.01% | 5,012 | – | – |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $526K | 0.01% | 7,450 | – | – |
|
94
Royal Bank of Canada
RY
$205B
| $519K | 0.01% | 8,605 | – | – |
|
95
General Motors
GM
$55.8B
| $487K | 0.01% | 12,998 +4,125 | +46% | +$155K |
|
96
PNC Financial Services
PNC
$81.7B
| $487K | 0.01% | 5,225 +2,000 | +62% | +$186K |
|
97
Colgate-Palmolive
CL
$67.9B
| $481K | 0.01% | 6,930 -411 | -6% | -$28.5K |
|
98
PPG Industries
PPG
$25.1B
| $474K | 0.01% | 2,100 | – | – |
|
99
Delek Logistics
DKL
$2.34B
| $468K | 0.01% | 10,750 -850 | -7% | -$37K |
|
100
Ross Stores
ROST
$48.1B
| $449K | 0.01% | 4,260 -50 | -1% | -$5.27K |
|