DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 3 |
SEI Investments
SEIC
|
$6.62M |
| 4 |
Perrigo
PRGO
|
$5.36M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Church & Dwight Co
CHD
|
$16.4M |
| 5 |
Cardinal Health
CAH
|
$15.5M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $691K | 0.02% |
12,675
+2,805
| +28% | +$153K |
|
77
Coca-Cola
KO
$297B
| $634K | 0.02% |
14,988
-3,364
| -18% | -$142K |
|
78
Novartis
NVS
$248B
| $628K | 0.02% |
8,878
+3,454
| +64% | +$244K |
|
79
Philip Morris
PM
$254B
| $593K | 0.02% |
6,098
-386
| -6% | -$37.5K |
|
80
MPLX
MPLX
$51.9B
| $577K | 0.02% |
17,074
-1,174
| -6% | -$39.7K |
|
81
American International
AIG
$45.1B
| $549K | 0.02% |
9,255
-1,135
| -11% | -$67.3K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $548K | 0.02% |
10,970
+100
| +0.9% | +$5K |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $536K | 0.02% |
2,700
-2,800
| -51% | -$556K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.02% |
6,576
-308
| -4% | -$24.8K |
|
85
Colgate-Palmolive
CL
$67.7B
| $529K | 0.02% |
7,141
-564
| -7% | -$41.8K |
|
86
Chevron
CVX
$318B
| $527K | 0.02% |
5,119
-7,140
| -58% | -$735K |
|
87
IBM
IBM
$227B
| $524K | 0.02% |
3,452
-3,070
| -47% | -$466K |
|
88
Flowers Foods
FLO
$3.09B
| $514K | 0.02% |
+34,000
| New | +$514K |
|
|
NS
89
DELISTED
NuStar Energy L.P.
NS
| $509K | 0.02% |
10,271
| – | – |
|
90
Wells Fargo
WFC
$258B
| $504K | 0.02% |
11,390
-5,780
| -34% | -$256K |
|
91
Merck
MRK
$210B
| $499K | 0.02% |
8,384
+3,757
| +81% | +$224K |
|
92
Intel
INTC
$105B
| $485K | 0.02% |
12,846
+601
| +5% | +$22.7K |
|
93
Truist Financial
TFC
$59.8B
| $478K | 0.02% |
12,660
+5,585
| +79% | +$211K |
|
94
PPG Industries
PPG
$24.6B
| $434K | 0.01% |
4,200
| – | – |
|
95
Williams-Sonoma
WSM
$23.4B
| $424K | 0.01% |
+16,620
| New | +$424K |
|
96
Citigroup
C
$175B
| $419K | 0.01% |
8,875
-175
| -2% | -$8.26K |
|
97
Altria Group
MO
$112B
| $416K | 0.01% |
6,575
-675
| -9% | -$42.7K |
|
98
Dominion Energy
D
$50.3B
| $396K | 0.01% |
5,326
-85
| -2% | -$6.32K |
|
99
3M
MMM
$81B
| $395K | 0.01% |
2,684
| – | – |
|
100
Markel Group
MKL
$24.7B
| $381K | 0.01% |
410
-20
| -5% | -$18.6K |
|