DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-23.99%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$409M
AUM Growth
+$409M
(-34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Visa
V
|
$823K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Hasbro
HAS
|
$511K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.35M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.35M |
| 3 |
Viper Energy
VNOM
|
$1.69M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$918K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.1M | 0.27% |
12,730
-140
| -1% | -$12K |
|
77
Amazon
AMZN
$2.41T
| $1.07M | 0.26% |
550
+40
| +8% | +$78K |
|
78
Jack Henry & Associates
JKHY
$11.8B
| $1.04M | 0.26% |
6,717
-100
| -1% | -$15.5K |
|
79
Truist Financial
TFC
$59.8B
| $1.04M | 0.25% |
33,678
-3,275
| -9% | -$101K |
|
80
HEICO Class A
HEI.A
$34.9B
| $997K | 0.24% |
15,607
+3,427
| +28% | +$219K |
|
81
Pfizer
PFE
$141B
| $990K | 0.24% |
30,328
+2,865
| +10% | +$93.5K |
|
82
Polaris
PII
$3.22B
| $916K | 0.22% |
19,018
-4,849
| -20% | -$234K |
|
83
United Parcel Service
UPS
$72.3B
| $909K | 0.22% |
9,730
+3,887
| +67% | +$363K |
|
84
Verizon
VZ
$184B
| $864K | 0.21% |
16,073
-332
| -2% | -$17.8K |
|
85
AT&T
T
$208B
| $856K | 0.21% |
29,369
+356
| +1% | +$10.4K |
|
86
Parker-Hannifin
PH
$94.8B
| $834K | 0.2% |
6,429
-1,796
| -22% | -$233K |
|
87
Boeing
BA
$176B
| $825K | 0.2% |
5,535
-237
| -4% | -$35.3K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $810K | 0.2% |
7,169
| – | – |
|
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $800K | 0.2% |
8,730
| – | – |
|
90
Apollo Global Management
APO
$75.9B
| $749K | 0.18% |
22,350
| – | – |
|
91
Intel
INTC
$105B
| $735K | 0.18% |
13,586
-804
| -6% | -$43.5K |
|
|
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $722K | 0.18% |
281,091
-134,123
| -32% | -$345K |
|
93
Plains All American Pipeline
PAA
$12.3B
| $702K | 0.17% |
132,911
-23,294
| -15% | -$123K |
|
94
Chevron
CVX
$318B
| $685K | 0.17% |
9,452
-93
| -1% | -$6.74K |
|
95
Merck
MRK
$210B
| $662K | 0.16% |
8,605
-515
| -6% | -$39.6K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $658K | 0.16% |
38,145
-8,973
| -19% | -$155K |
|
97
Linde
LIN
$221B
| $637K | 0.16% |
3,680
-70
| -2% | -$12.1K |
|
98
Aflac
AFL
$57.1B
| $629K | 0.15% |
18,359
-363
| -2% | -$12.4K |
|
99
Blackstone
BX
$131B
| $621K | 0.15% |
13,621
+1,071
| +9% | +$48.8K |
|
100
Canadian Natural Resources
CNQ
$65B
| $620K | 0.15% |
45,787
-14,535
| -24% | -$197K |
|