DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
+$3.69B
(-6.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
48
Reduced
60
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$43.6M |
| 2 |
Chubb
CB
|
$24.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$7.54M |
| 5 |
Polaris
PII
|
$6.72M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$114M |
| 2 |
MON
Monsanto Co
MON
|
$49.7M |
| 3 |
T Rowe Price
TROW
|
$48.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.5M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$40.6M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$3.54T
| $736K | 0.02% |
27,964
-212
| -0.8% | -$5.58K |
|
77
Aflac
AFL
$57.1B
| $708K | 0.02% |
23,630
-200
| -0.8% | -$5.99K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $665K | 0.02% |
11,035
+3,120
| +39% | +$188K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.02% |
7,084
-295
| -4% | -$25.2K |
|
80
Philip Morris
PM
$254B
| $593K | 0.02% |
6,748
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $580K | 0.02% |
5,290
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $578K | 0.02% |
5,355
-465
| -8% | -$50.2K |
|
83
Walt Disney
DIS
$211B
| $527K | 0.01% |
5,020
-312
| -6% | -$32.8K |
|
84
Emerson Electric
EMR
$72.9B
| $525K | 0.01% |
10,985
| – | – |
|
85
American International
AIG
$45.1B
| $516K | 0.01% |
8,325
+425
| +5% | +$26.3K |
|
86
Walmart
WMT
$793B
| $505K | 0.01% |
24,729
-7,347
| -23% | -$150K |
|
87
PNC Financial Services
PNC
$80.7B
| $498K | 0.01% |
5,225
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $463K | 0.01% |
15,965
+350
| +2% | +$10.2K |
|
89
Colgate-Palmolive
CL
$67.7B
| $462K | 0.01% |
6,930
| – | – |
|
90
Royal Bank of Canada
RY
$205B
| $458K | 0.01% |
8,550
-55
| -0.6% | -$2.95K |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $458K | 0.01% |
7,450
| – | – |
|
92
Citigroup
C
$175B
| $455K | 0.01% |
8,800
+525
| +6% | +$27.1K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $444K | 0.01% |
11,071
| – | – |
|
94
Altria Group
MO
$112B
| $438K | 0.01% |
7,525
| – | – |
|
95
Ross Stores
ROST
$49.3B
| $434K | 0.01% |
8,070
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $427K | 0.01% |
9,850
+300
| +3% | +$13K |
|
97
Microsoft
MSFT
$3.76T
| $423K | 0.01% |
7,620
+204
| +3% | +$11.3K |
|
98
US Bancorp
USB
$75.5B
| $423K | 0.01% |
9,915
+100
| +1% | +$4.27K |
|
99
UnitedHealth
UNH
$279B
| $422K | 0.01% |
3,590
+15
| +0.4% | +$1.76K |
|
100
PPG Industries
PPG
$24.6B
| $415K | 0.01% |
4,200
| – | – |
|