DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.48B
AUM Growth
+$3.48B
(-5.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
46
Reduced
67
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$26.3M |
| 2 |
Perrigo
PRGO
|
$26.1M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
MON
Monsanto Co
MON
|
$10M |
| 5 |
Suncor Energy
SU
|
$9.75M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.2M |
| 2 |
Hormel Foods
HRL
|
$49.7M |
| 3 |
Church & Dwight Co
CHD
|
$34.2M |
| 4 |
Plains All American Pipeline
PAA
|
$34.2M |
| 5 |
VF Corp
VFC
|
$33.7M |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.02% |
8,084
+1,000
| +14% | +$84.2K |
|
77
Boeing
BA
$176B
| $680K | 0.02% |
5,360
-605
| -10% | -$76.8K |
|
|
PSTB
78
DELISTED
Park Sterling Corp.
PSTB
| $609K | 0.02% |
91,334
-25,587
| -22% | -$171K |
|
79
MPLX
MPLX
$51.9B
| $606K | 0.02% |
20,403
-1,088,487
| -98% | -$32.3M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $606K | 0.02% |
5,287
-3
| -0.1% | -$344 |
|
|
81
McCormick & Company Non-Voting
MKC
$18.7B
| $595K | 0.02% |
11,970
-1,009,460
| -99% | -$50.2M |
|
82
American International
AIG
$45.1B
| $585K | 0.02% |
10,825
+2,500
| +30% | +$135K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $578K | 0.02% |
10,595
-440
| -4% | -$24K |
|
84
Intel
INTC
$105B
| $561K | 0.02% |
17,346
-14,485
| -46% | -$468K |
|
85
Colgate-Palmolive
CL
$67.7B
| $544K | 0.02% |
7,705
+775
| +11% | +$54.7K |
|
86
Altria Group
MO
$112B
| $471K | 0.01% |
7,525
| – | – |
|
87
PPG Industries
PPG
$24.6B
| $468K | 0.01% |
4,200
| – | – |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $466K | 0.01% |
7,450
| – | – |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $441K | 0.01% |
4,184
+1,064
| +34% | +$112K |
|
|
UN
90
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.01% |
9,850
| – | – |
|
91
iShares Core US Aggregate Bond ETF
AGG
$130B
| $440K | 0.01% |
3,970
-1,385
| -26% | -$154K |
|
92
Ross Stores
ROST
$49.3B
| $433K | 0.01% |
7,470
-600
| -7% | -$34.8K |
|
93
Verizon
VZ
$184B
| $418K | 0.01% |
7,737
+100
| +1% | +$5.4K |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $415K | 0.01% |
10,271
-800
| -7% | -$32.3K |
|
95
Pfizer
PFE
$141B
| $410K | 0.01% |
14,592
+3,494
| +31% | +$98.2K |
|
96
Dominion Energy
D
$50.3B
| $406K | 0.01% |
5,411
| – | – |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $405K | 0.01% |
14,958
-1,007
| -6% | -$27.3K |
|
98
US Bancorp
USB
$75.5B
| $402K | 0.01% |
9,915
| – | – |
|
99
Citigroup
C
$175B
| $390K | 0.01% |
9,350
+550
| +6% | +$22.9K |
|
100
Markel Group
MKL
$24.7B
| $383K | 0.01% |
430
| – | – |
|