DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $2.14M | 0.11% |
18,961
+4,995
| +36% | +$565K |
|
77
Procter & Gamble
PG
$370B
| $2.12M | 0.1% |
26,712
+1,900
| +8% | +$151K |
|
78
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.05M | 0.1% |
41,200
+14,900
| +57% | +$742K |
|
79
VF Corp
VFC
$5.79B
| $1.85M | 0.09% |
24,960
-1,175
| -4% | -$87K |
|
80
Boeing
BA
$176B
| $1.84M | 0.09% |
5,605
| – | – |
|
81
Teleflex
TFX
$5.57B
| $1.8M | 0.09% |
7,060
| – | – |
|
82
Lowe's Companies
LOW
$146B
| $1.59M | 0.08% |
18,093
-1,730
| -9% | -$152K |
|
83
Genesis Energy
GEL
$2.04B
| $1.59M | 0.08% |
80,588
-19,725
| -20% | -$389K |
|
84
Oneok
OKE
$46.5B
| $1.54M | 0.08% |
26,999
-328
| -1% | -$18.7K |
|
85
McDonald's
MCD
$226B
| $1.53M | 0.08% |
9,790
| – | – |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.48M | 0.07% |
21,809
| – | – |
|
|
PX
87
DELISTED
Praxair Inc
PX
| $1.46M | 0.07% |
10,095
+185
| +2% | +$26.7K |
|
88
AT&T
T
$208B
| $1.42M | 0.07% |
39,688
-335
| -0.8% | -$11.9K |
|
89
Pfizer
PFE
$141B
| $1.41M | 0.07% |
39,744
-2,170
| -5% | -$77K |
|
|
EEP
90
DELISTED
Enbridge Energy Partners
EEP
| $1.36M | 0.07% |
141,287
-5,920
| -4% | -$57.1K |
|
91
Jack Henry & Associates
JKHY
$11.8B
| $1.28M | 0.06% |
10,602
-551
| -5% | -$66.6K |
|
92
Truist Financial
TFC
$59.8B
| $1.23M | 0.06% |
23,663
+1,750
| +8% | +$91K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $1.17M | 0.06% |
125,069
-62,039
| -33% | -$581K |
|
94
Chevron
CVX
$318B
| $1.12M | 0.06% |
9,841
-1,448
| -13% | -$165K |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $1.04M | 0.05% |
16,430
-1,355
| -8% | -$85.7K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.05% |
43,650
+8,190
| +23% | +$194K |
|
97
Cisco
CSCO
$268B
| $972K | 0.05% |
22,666
+9,057
| +67% | +$388K |
|
98
Ball Corp
BALL
$13.6B
| $934K | 0.05% |
23,520
| – | – |
|
99
Emerson Electric
EMR
$72.9B
| $925K | 0.05% |
13,537
+490
| +4% | +$33.5K |
|
100
Verizon
VZ
$184B
| $870K | 0.04% |
18,200
+2,320
| +15% | +$111K |
|