DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$54.1B
| $1.34M | 0.25% |
29,229
+6,830
| +30% | +$312K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.25% |
11,386
| – | – |
|
78
United Parcel Service
UPS
$72.3B
| $1.3M | 0.25% |
7,648
-474
| -6% | -$80.6K |
|
79
Snap-on
SNA
$16.8B
| $1.29M | 0.25% |
5,591
+766
| +16% | +$177K |
|
80
Boeing
BA
$176B
| $1.23M | 0.23% |
4,820
-390
| -7% | -$99.4K |
|
81
Hess Midstream
HESM
$5.39B
| $1.18M | 0.22% |
52,642
-4,764
| -8% | -$107K |
|
82
Brookfield Renewable
BEP
$7B
| $1.18M | 0.22% |
27,649
-1,398
| -5% | -$59.6K |
|
|
83
General Mills
GIS
$26.6B
| $1.16M | 0.22% |
18,946
-10,526
| -36% | -$646K |
|
84
Pfizer
PFE
$141B
| $1.15M | 0.22% |
31,809
-505
| -2% | -$18.3K |
|
85
EOG Resources
EOG
$65.8B
| $1.14M | 0.22% |
15,722
-1,516
| -9% | -$110K |
|
86
Stryker
SYK
$149B
| $1.14M | 0.22% |
4,665
+4,396
| +1,634% | +$1.07M |
|
87
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.21% |
120,467
-2,417
| -2% | -$22K |
|
88
Western Midstream Partners
WES
$14.6B
| $1.09M | 0.21% |
58,611
-571
| -1% | -$10.6K |
|
89
HEICO
HEI
$44.4B
| $1.08M | 0.21% |
8,580
+230
| +3% | +$28.9K |
|
|
90
Apollo Global Management
APO
$75.9B
| $1.08M | 0.2% |
+22,900
| New | +$1.08M |
|
91
Kinder Morgan
KMI
$59.4B
| $1.05M | 0.2% |
62,761
+178
| +0.3% | +$2.96K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $996K | 0.19% |
483
| – | – |
|
93
Parker-Hannifin
PH
$94.8B
| $984K | 0.19% |
3,118
-40
| -1% | -$12.6K |
|
94
Blackstone
BX
$131B
| $947K | 0.18% |
12,700
| – | – |
|
95
Chemed
CHE
$6.7B
| $908K | 0.17% |
1,974
+209
| +12% | +$96.1K |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $894K | 0.17% |
29,350
-450
| -2% | -$13.7K |
|
97
Chevron
CVX
$318B
| $870K | 0.17% |
8,307
+93
| +1% | +$9.74K |
|
98
Verizon
VZ
$184B
| $859K | 0.16% |
14,766
-290
| -2% | -$16.9K |
|
99
USA Compression Partners
USAC
$2.91B
| $852K | 0.16% |
55,645
-3,071
| -5% | -$47K |
|
100
AT&T
T
$208B
| $838K | 0.16% |
27,681
+262
| +1% | +$7.93K |
|