DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-8.43%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.95B
AUM Growth
+$3.95B
(-13%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
47
Reduced
55
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52M |
| 2 |
Chubb
CB
|
$45.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$19.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$14.2M |
| 5 |
Suncor Energy
SU
|
$12.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$88.6M |
| 2 |
Franklin Resources
BEN
|
$55.3M |
| 3 |
PX
Praxair Inc
PX
|
$51.6M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
RTX Corp
RTX
|
$22.3M |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $777K | 0.02% |
28,176
-1,680
| -6% | -$46.3K |
|
77
Coca-Cola
KO
$297B
| $739K | 0.02% |
18,413
-910
| -5% | -$36.5K |
|
78
Ball Corp
BALL
$13.6B
| $731K | 0.02% |
23,520
| – | – |
|
79
Aflac
AFL
$57.1B
| $693K | 0.02% |
23,830
-200
| -0.8% | -$5.82K |
|
80
Walmart
WMT
$793B
| $693K | 0.02% |
32,076
-948
| -3% | -$20.5K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$130B
| $638K | 0.02% |
5,820
+240
| +4% | +$26.3K |
|
|
82
Franklin Resources
BEN
$13.3B
| $621K | 0.02% |
16,645
-1,483,444
| -99% | -$55.3M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.02% |
7,379
-35
| -0.5% | -$2.91K |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $586K | 0.01% |
5,290
| – | – |
|
85
Walt Disney
DIS
$211B
| $545K | 0.01% |
5,332
+320
| +6% | +$32.7K |
|
86
Philip Morris
PM
$254B
| $536K | 0.01% |
6,748
+2,250
| +50% | +$179K |
|
|
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
| $524K | 0.01% |
19,600
-80
| -0.4% | -$2.14K |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $496K | 0.01% |
11,071
-3,025
| -21% | -$136K |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $494K | 0.01% |
7,915
-1,220
| -13% | -$76.1K |
|
90
Emerson Electric
EMR
$72.9B
| $485K | 0.01% |
10,985
| – | – |
|
91
Royal Bank of Canada
RY
$205B
| $475K | 0.01% |
8,605
| – | – |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $475K | 0.01% |
15,615
-5,350
| -26% | -$163K |
|
93
PNC Financial Services
PNC
$80.7B
| $466K | 0.01% |
5,225
| – | – |
|
94
American International
AIG
$45.1B
| $449K | 0.01% |
7,900
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $440K | 0.01% |
6,930
| – | – |
|
96
Dominion Energy
D
$50.3B
| $417K | 0.01% |
5,921
| – | – |
|
97
UnitedHealth
UNH
$279B
| $415K | 0.01% |
3,575
+140
| +4% | +$16.3K |
|
98
Citigroup
C
$175B
| $411K | 0.01% |
8,275
-100
| -1% | -$4.97K |
|
99
Altria Group
MO
$112B
| $409K | 0.01% |
7,525
+2,250
| +43% | +$122K |
|
100
US Bancorp
USB
$75.5B
| $402K | 0.01% |
9,815
| – | – |
|