DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.71M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.21B
| $1.29M | 0.27% |
13,952
-5,066
| -27% | -$469K |
|
77
EOG Resources
EOG
$65.7B
| $1.28M | 0.27% |
25,344
-8,374
| -25% | -$424K |
|
78
Cisco
CSCO
$269B
| $1.19M | 0.25% |
25,462
-10,907
| -30% | -$509K |
|
79
Truist Financial
TFC
$60B
| $1.16M | 0.24% |
30,771
-2,907
| -9% | -$109K |
|
80
ScottsMiracle-Gro
SMG
$3.47B
| $1.14M | 0.24% |
8,442
-2,364
| -22% | -$318K |
|
81
Plains All American Pipeline
PAA
$12.3B
| $1.13M | 0.24% |
127,847
-5,064
| -4% | -$44.8K |
|
82
Apollo Global Management
APO
$75.9B
| $1.12M | 0.23% |
22,350
| – | – |
|
83
United Parcel Service
UPS
$71.8B
| $1.1M | 0.23% |
9,886
+156
| +2% | +$17.3K |
|
84
Boeing
BA
$176B
| $1.01M | 0.21% |
5,510
-25
| -0.5% | -$4.58K |
|
85
Pfizer
PFE
$140B
| $1M | 0.21% |
32,259
+293
| +0.9% | +$9.09K |
|
86
Broadridge
BR
$29.2B
| $982K | 0.21% |
+7,785
| New | +$982K |
|
87
Blackrock
BLK
$171B
| $945K | 0.2% |
+1,737
| New | +$945K |
|
88
NextEra Energy, Inc.
NEE
$149B
| $932K | 0.2% |
15,524
+10,900
| +236% | +$654K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $931K | 0.2% |
8,069
+900
| +13% | +$104K |
|
90
Flowers Foods
FLO
$3.1B
| $926K | 0.19% |
41,396
-21,635
| -34% | -$484K |
|
91
AT&T
T
$209B
| $867K | 0.18% |
37,956
-929
| -2% | -$21.2K |
|
92
Jack Henry & Associates
JKHY
$11.7B
| $844K | 0.18% |
4,587
-2,130
| -32% | -$392K |
|
93
Verizon
VZ
$186B
| $838K | 0.18% |
15,202
-871
| -5% | -$48K |
|
94
HEICO
HEI
$44.4B
| $816K | 0.17% |
8,190
+1,480
| +22% | +$147K |
|
95
Intel
INTC
$105B
| $804K | 0.17% |
13,437
-149
| -1% | -$8.92K |
|
|
96
Western Midstream Partners
WES
$14.6B
| $802K | 0.17% |
79,870
-266,815
| -77% | -$2.68M |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.17% |
8,730
| – | – |
|
98
Chevron
CVX
$318B
| $742K | 0.16% |
8,316
-1,136
| -12% | -$101K |
|
99
Blackstone
BX
$131B
| $737K | 0.15% |
13,000
-621
| -5% | -$35.2K |
|
100
Alphabet (Google) Class A
GOOGL
$2.77T
| $705K | 0.15% |
9,940
+1,960
| +25% | +$139K |
|