DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
45
Reduced
103
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $1.12M | 0.22% |
5,210
-300
| -5% | -$64.2K |
|
77
Analog Devices
ADI
$120B
| $1.11M | 0.22% |
7,500
+1,180
| +19% | +$174K |
|
78
HEICO
HEI
$44.4B
| $1.11M | 0.21% |
8,350
+150
| +2% | +$19.9K |
|
79
Exxon Mobil
XOM
$477B
| $1.03M | 0.2% |
25,096
-4,263
| -15% | -$176K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $1.01M | 0.2% |
122,884
-1,900
| -2% | -$15.7K |
|
81
SEI Investments
SEIC
$10.8B
| $944K | 0.18% |
16,422
-17,193
| -51% | -$988K |
|
82
Chemed
CHE
$6.7B
| $940K | 0.18% |
1,765
+765
| +77% | +$407K |
|
|
83
S&P Global
SPGI
$165B
| $934K | 0.18% |
+2,840
| New | +$934K |
|
84
TC Energy
TRP
$54.1B
| $912K | 0.18% |
22,399
+3,331
| +17% | +$136K |
|
85
Verizon
VZ
$184B
| $885K | 0.17% |
15,056
-146
| -1% | -$8.58K |
|
86
EOG Resources
EOG
$65.8B
| $860K | 0.17% |
17,238
-3,819
| -18% | -$191K |
|
87
Coca-Cola
KO
$297B
| $860K | 0.17% |
15,678
-215
| -1% | -$11.8K |
|
88
Parker-Hannifin
PH
$94.8B
| $860K | 0.17% |
3,158
-135
| -4% | -$36.8K |
|
89
Kinder Morgan
KMI
$59.4B
| $856K | 0.17% |
62,583
-1,441
| -2% | -$19.7K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.16% |
9,660
+20
| +0.2% | +$1.75K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $833K | 0.16% |
29,800
+3,080
| +12% | +$86.1K |
|
92
Snap-on
SNA
$16.8B
| $826K | 0.16% |
4,825
-65
| -1% | -$11.1K |
|
93
Blackstone
BX
$131B
| $823K | 0.16% |
12,700
-950
| -7% | -$61.6K |
|
94
Western Midstream Partners
WES
$14.6B
| $818K | 0.16% |
59,182
-14,972
| -20% | -$207K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.16% |
8,730
| – | – |
|
96
USA Compression Partners
USAC
$2.91B
| $799K | 0.16% |
58,716
-6,413
| -10% | -$87.3K |
|
97
AT&T
T
$208B
| $789K | 0.15% |
36,303
-548
| -1% | -$11.9K |
|
98
Linde
LIN
$221B
| $788K | 0.15% |
2,989
-16
| -0.5% | -$4.22K |
|
99
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $786K | 0.15% |
30,600
| – | – |
|
100
Brookfield Renewable
BEPC
$5.92B
| $784K | 0.15% |
13,448
+5,811
| +76% | +$339K |
|