DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
+$620M
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.88M | 0.3% |
5,772
+92
| +2% | +$30K |
|
77
Vanguard Large-Cap ETF
VV
$44.3B
| $1.86M | 0.3% |
12,596
+1,660
| +15% | +$245K |
|
78
Flowers Foods
FLO
$3.09B
| $1.78M | 0.29% |
82,032
+4,772
| +6% | +$104K |
|
79
Cisco
CSCO
$268B
| $1.75M | 0.28% |
36,524
+9,311
| +34% | +$447K |
|
80
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.27% |
8,225
-4,400
| -35% | -$906K |
|
81
Viper Energy
VNOM
$6.43B
| $1.69M | 0.27% |
68,610
-36,756
| -35% | -$906K |
|
82
Lowe's Companies
LOW
$146B
| $1.54M | 0.25% |
12,870
-175
| -1% | -$21K |
|
83
Ball Corp
BALL
$13.6B
| $1.52M | 0.25% |
23,520
| – | – |
|
84
WEC Energy
WEC
$34.4B
| $1.29M | 0.21% |
13,940
+1,560
| +13% | +$144K |
|
85
Genesis Energy
GEL
$2.04B
| $1.26M | 0.2% |
61,512
-540
| -0.9% | -$11.1K |
|
86
ScottsMiracle-Gro
SMG
$3.48B
| $1.21M | 0.19% |
11,382
-1,789
| -14% | -$190K |
|
|
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.2M | 0.19% |
76,920
-19,200
| -20% | -$300K |
|
88
Qualcomm
QCOM
$170B
| $1.18M | 0.19% |
+13,396
| New | +$1.18M |
|
|
89
Antero Midstream
AM
$8.54B
| $1.17M | 0.19% |
154,082
-201,238
| -57% | -$1.53M |
|
90
Chevron
CVX
$318B
| $1.15M | 0.19% |
9,545
+33
| +0.3% | +$3.98K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $1.14M | 0.18% |
47,118
-11,072
| -19% | -$267K |
|
92
AT&T
T
$208B
| $1.13M | 0.18% |
29,013
+2,009
| +7% | +$78.5K |
|
93
HEICO Class A
HEI.A
$34.9B
| $1.09M | 0.18% |
12,180
+8,385
| +221% | +$750K |
|
94
Pfizer
PFE
$141B
| $1.08M | 0.17% |
27,463
+5,789
| +27% | +$227K |
|
95
Apollo Global Management
APO
$75.9B
| $1.07M | 0.17% |
22,350
| – | – |
|
96
Verizon
VZ
$184B
| $1.01M | 0.16% |
16,405
+3,385
| +26% | +$208K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $993K | 0.16% |
6,817
+17
| +0.3% | +$2.48K |
|
98
Aflac
AFL
$57.1B
| $990K | 0.16% |
18,722
-1,325
| -7% | -$70.1K |
|
99
Amazon
AMZN
$2.41T
| $942K | 0.15% |
510
+40
| +9% | +$73.9K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $922K | 0.15% |
30,838
-11,534
| -27% | -$345K |
|