DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.6B
| $1.1M | 0.04% |
31,652
-1,043,628
| -97% | -$36.3M |
|
77
Pfizer
PFE
$139B
| $1.06M | 0.04% |
34,233
+11,346
| +50% | +$350K |
|
78
Leggett & Platt
LEG
$1.31B
| $1.03M | 0.04% |
21,050
-1,500
| -7% | -$73.3K |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $1.01M | 0.04% |
16,095
+3,578
| +29% | +$225K |
|
|
HEP
80
DELISTED
Holly Energy Partners, L.P.
HEP
| $965K | 0.03% |
30,110
-600
| -2% | -$19.2K |
|
81
UnitedHealth
UNH
$280B
| $917K | 0.03% |
5,730
+380
| +7% | +$60.8K |
|
82
Boeing
BA
$175B
| $904K | 0.03% |
5,805
+375
| +7% | +$58.4K |
|
83
Ball Corp
BALL
$13.6B
| $883K | 0.03% |
23,520
| – | – |
|
84
Apple
AAPL
$3.53T
| $844K | 0.03% |
29,156
+2,932
| +11% | +$84.9K |
|
85
Novartis
NVS
$249B
| $759K | 0.03% |
11,634
+2,756
| +31% | +$180K |
|
86
Emerson Electric
EMR
$73.8B
| $720K | 0.03% |
12,915
+240
| +2% | +$13.4K |
|
87
Wells Fargo
WFC
$262B
| $654K | 0.02% |
11,860
+470
| +4% | +$25.9K |
|
88
MPLX
MPLX
$51.9B
| $582K | 0.02% |
16,827
-247
| -1% | -$8.54K |
|
89
American International
AIG
$45.1B
| $576K | 0.02% |
8,825
-430
| -5% | -$28.1K |
|
90
Citigroup
C
$177B
| $572K | 0.02% |
9,625
+750
| +8% | +$44.6K |
|
91
Philip Morris
PM
$250B
| $558K | 0.02% |
6,098
| – | – |
|
92
Truist Financial
TFC
$60B
| $554K | 0.02% |
11,790
-870
| -7% | -$40.9K |
|
93
Merck
MRK
$208B
| $553K | 0.02% |
9,841
+1,457
| +17% | +$81.9K |
|
94
Coca-Cola
KO
$295B
| $543K | 0.02% |
13,088
-1,900
| -13% | -$78.8K |
|
95
Chevron
CVX
$321B
| $541K | 0.02% |
4,593
-526
| -10% | -$62K |
|
96
KeyCorp
KEY
$21B
| $537K | 0.02% |
29,375
+355
| +1% | +$6.49K |
|
97
IBM
IBM
$231B
| $515K | 0.02% |
3,243
-209
| -6% | -$33.2K |
|
98
McCormick & Company Non-Voting
MKC
$18.8B
| $512K | 0.02% |
10,970
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $511K | 0.02% |
10,271
| – | – |
|
100
Lazard
LAZ
$5.27B
| $490K | 0.02% |
11,930
+1,470
| +14% | +$60.4K |
|