DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.57B
| $1.85M | 0.08% |
7,660
| – | – |
|
77
VF Corp
VFC
$5.79B
| $1.72M | 0.07% |
27,065
-2,372
| -8% | -$151K |
|
78
Lowe's Companies
LOW
$146B
| $1.68M | 0.07% |
20,968
-7,615
| -27% | -$609K |
|
79
McDonald's
MCD
$226B
| $1.59M | 0.07% |
10,140
-1,500
| -13% | -$235K |
|
80
AT&T
T
$208B
| $1.58M | 0.06% |
40,228
+241
| +0.6% | +$9.44K |
|
81
Oneok
OKE
$46.5B
| $1.53M | 0.06% |
+27,633
| New | +$1.53M |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $1.53M | 0.06% |
13,457
+285
| +2% | +$32.4K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $1.45M | 0.06% |
10,360
-440
| -4% | -$61.5K |
|
84
Pfizer
PFE
$141B
| $1.43M | 0.06% |
39,914
-2,688
| -6% | -$96K |
|
85
Boeing
BA
$176B
| $1.43M | 0.06% |
5,605
| – | – |
|
86
GE Aerospace
GE
$293B
| $1.42M | 0.06% |
58,764
-42,747
| -42% | -$1.03M |
|
87
Chevron
CVX
$318B
| $1.33M | 0.05% |
11,343
+1
| +0% | +$118 |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.05% |
21,809
| – | – |
|
89
Wells Fargo
WFC
$258B
| $1.3M | 0.05% |
23,645
+870
| +4% | +$48K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $1.2M | 0.05% |
11,652
-1,117
| -9% | -$115K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.05% |
17,670
+4,435
| +34% | +$283K |
|
92
Truist Financial
TFC
$59.8B
| $1.05M | 0.04% |
22,423
+6,548
| +41% | +$307K |
|
93
Ball Corp
BALL
$13.6B
| $971K | 0.04% |
23,520
| – | – |
|
|
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
| $969K | 0.04% |
29,010
-600
| -2% | -$20K |
|
95
Merck
MRK
$210B
| $959K | 0.04% |
14,975
+3,375
| +29% | +$216K |
|
96
Alerian MLP ETF
AMLP
$10.6B
| $928K | 0.04% |
82,678
+4,828
| +6% | +$54.2K |
|
97
Leggett & Platt
LEG
$1.28B
| $862K | 0.04% |
18,050
-2,000
| -10% | -$95.5K |
|
98
Emerson Electric
EMR
$72.9B
| $839K | 0.03% |
13,350
+340
| +3% | +$21.4K |
|
99
B&G Foods
BGS
$356M
| $827K | 0.03% |
+25,975
| New | +$827K |
|
100
Aflac
AFL
$57.1B
| $791K | 0.03% |
9,720
-73
| -0.7% | -$5.94K |
|