DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+6.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.23B
AUM Growth
-$200M
(-8.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
178
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$16.4M |
| 2 |
Hanover Insurance
THG
|
$15.3M |
| 3 |
IBM
IBM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.2M |
| 5 |
Church & Dwight Co
CHD
|
$8.89M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Automatic Data Processing
ADP
|
$48M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
Polaris
PII
|
$26.4M |
| 5 |
Ameriprise Financial
AMP
|
$22.3M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
76
DELISTED
Enbridge Energy Partners
EEP
| $2.03M | 0.09% |
147,207
-28,494
| -16% | -$393K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $2.02M | 0.09% |
37,422
+20,886
| +126% | +$1.13M |
|
78
VF Corp
VFC
$5.85B
| $1.93M | 0.09% |
27,755
-988
| -3% | -$68.8K |
|
79
Lowe's Companies
LOW
$148B
| $1.84M | 0.08% |
19,823
-1,145
| -5% | -$106K |
|
80
Teleflex
TFX
$5.7B
| $1.76M | 0.08% |
7,060
-600
| -8% | -$149K |
|
81
McDonald's
MCD
$226B
| $1.69M | 0.08% |
9,790
-350
| -3% | -$60.2K |
|
82
Boeing
BA
$174B
| $1.65M | 0.07% |
5,605
| – | – |
|
83
iShares TIPS Bond ETF
TIP
$13.6B
| $1.59M | 0.07% |
13,966
+509
| +4% | +$58.1K |
|
84
AT&T
T
$212B
| $1.56M | 0.07% |
52,990
-272
| -0.5% | -$7.99K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.53M | 0.07% |
9,910
-450
| -4% | -$69.6K |
|
86
Pfizer
PFE
$140B
| $1.52M | 0.07% |
44,177
+2,108
| +5% | +$72.4K |
|
87
Wells Fargo
WFC
$262B
| $1.51M | 0.07% |
24,860
+1,215
| +5% | +$73.7K |
|
88
Oneok
OKE
$46.8B
| $1.46M | 0.07% |
27,327
-306
| -1% | -$16.3K |
|
89
Chevron
CVX
$318B
| $1.41M | 0.06% |
11,289
-54
| -0.5% | -$6.76K |
|
|
STI
90
DELISTED
SunTrust Banks, Inc.
STI
| $1.41M | 0.06% |
21,809
| – | – |
|
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.32M | 0.06% |
52,600
+32,200
| +158% | +$805K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $1.3M | 0.06% |
11,153
-499
| -4% | -$58.3K |
|
93
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.05% |
17,785
+115
| +0.7% | +$7.04K |
|
94
Truist Financial
TFC
$60.7B
| $1.09M | 0.05% |
21,913
-510
| -2% | -$25.3K |
|
95
B&G Foods
BGS
$372M
| $1.02M | 0.05% |
29,160
+3,185
| +12% | +$112K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $951K | 0.04% |
35,460
+8,190
| +30% | +$220K |
|
|
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
| $916K | 0.04% |
28,210
-800
| -3% | -$26K |
|
98
Emerson Electric
EMR
$74.9B
| $909K | 0.04% |
13,047
-303
| -2% | -$21.1K |
|
99
Ball Corp
BALL
$13.7B
| $890K | 0.04% |
23,520
| – | – |
|
100
UnitedHealth
UNH
$281B
| $871K | 0.04% |
3,955
| – | – |
|