DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$105B
| $1.01M | 0.24% |
34,654
-50,839
| -59% | -$1.48M |
|
77
Exxon Mobil
XOM
$477B
| $1.01M | 0.24% |
29,359
-580
| -2% | -$19.9K |
|
78
Hess Midstream
HESM
$5.39B
| $973K | 0.23% |
64,405
-255,921
| -80% | -$3.87M |
|
79
Broadridge
BR
$29.3B
| $965K | 0.23% |
7,310
-475
| -6% | -$62.7K |
|
80
Cisco
CSCO
$268B
| $917K | 0.22% |
23,270
-2,192
| -9% | -$86.4K |
|
81
Flowers Foods
FLO
$3.09B
| $916K | 0.22% |
37,630
-3,766
| -9% | -$91.7K |
|
82
Boeing
BA
$176B
| $911K | 0.22% |
5,510
| – | – |
|
83
Verizon
VZ
$184B
| $904K | 0.21% |
15,202
| – | – |
|
84
HEICO
HEI
$44.4B
| $858K | 0.2% |
8,200
+10
| +0.1% | +$1.05K |
|
85
TC Energy
TRP
$54.1B
| $801K | 0.19% |
19,068
-35,182
| -65% | -$1.48M |
|
86
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.19% |
8,730
| – | – |
|
87
AT&T
T
$208B
| $794K | 0.19% |
27,833
-835
| -3% | -$23.8K |
|
88
Kinder Morgan
KMI
$59.4B
| $789K | 0.19% |
64,024
-235,825
| -79% | -$2.91M |
|
89
Coca-Cola
KO
$297B
| $785K | 0.19% |
15,893
+4,124
| +35% | +$204K |
|
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $765K | 0.18% |
30,600
+4,000
| +15% | +$100K |
|
91
EOG Resources
EOG
$65.8B
| $757K | 0.18% |
21,057
-4,287
| -17% | -$154K |
|
92
Plains All American Pipeline
PAA
$12.3B
| $746K | 0.18% |
124,784
-3,063
| -2% | -$18.3K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $743K | 0.18% |
4,570
-17
| -0.4% | -$2.76K |
|
|
94
Analog Devices
ADI
$120B
| $738K | 0.18% |
+6,320
| New | +$738K |
|
|
95
Snap-on
SNA
$16.8B
| $719K | 0.17% |
+4,890
| New | +$719K |
|
96
Linde
LIN
$221B
| $716K | 0.17% |
3,005
-125
| -4% | -$29.8K |
|
97
Blackstone
BX
$131B
| $713K | 0.17% |
13,650
+650
| +5% | +$34K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.17% |
482
-15
| -3% | -$22K |
|
99
Merck
MRK
$210B
| $681K | 0.16% |
8,210
+250
| +3% | +$20.7K |
|
|
ABB
100
DELISTED
ABB Ltd.
ABB
| $680K | 0.16% |
26,720
-3,990
| -13% | -$102K |
|