DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.29% | 6,256 -90 | -1% | -$22.2K |
|
77
Factset
FDS
$14.1B
| $1.54M | 0.29% | 3,170 -335 | -10% | -$163K |
|
78
Exxon Mobil
XOM
$487B
| $1.47M | 0.27% | 23,966 | – | – |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.44M | 0.27% | 39,899 -2,383 | -6% | -$85.9K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.26% | 22,678 | – | – |
|
81
Hess Midstream
HESM
$5.4B
| $1.41M | 0.26% | 51,098 -703 | -1% | -$19.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38M | 0.26% | 476 | – | – |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $1.34M | 0.25% | 6,071 -92 | -1% | -$20.3K |
|
84
EOG Resources
EOG
$68.2B
| $1.32M | 0.25% | 14,898 -549 | -4% | -$48.8K |
|
85
HEICO
HEI
$43.4B
| $1.24M | 0.23% | 8,600 +110 | +1% | +$15.9K |
|
86
Polaris
PII
$3.18B
| $1.23M | 0.23% | 11,151 -100 | -0.9% | -$11K |
|
87
General Mills
GIS
$26.4B
| $1.2M | 0.22% | 17,765 -215 | -1% | -$14.5K |
|
88
iShares National Muni Bond ETF
MUB
$38.6B
| $1.12M | 0.21% | 9,636 | – | – |
|
89
Western Midstream Partners
WES
$15B
| $1.12M | 0.21% | 50,193 -405 | -0.8% | -$9.02K |
|
90
Becton Dickinson
BDX
$55.3B
| $1.1M | 0.2% | 4,382 -435 | -9% | -$109K |
|
91
Kinder Morgan
KMI
$60B
| $1.08M | 0.2% | 67,949 +4,488 | +7% | +$71.2K |
|
92
TC Energy
TRP
$54.1B
| $1.07M | 0.2% | 22,902 -3,047 | -12% | -$142K |
|
93
United Parcel Service
UPS
$74.1B
| $1.05M | 0.19% | 4,878 | – | – |
|
|
ABB
94
DELISTED
ABB Ltd.
ABB
| $1.03M | 0.19% | 27,055 -25 | -0.1% | -$955 |
|
95
Brookfield Renewable
BEP
$7.2B
| $1.03M | 0.19% | 28,732 +476 | +2% | +$17K |
|
96
Plains All American Pipeline
PAA
$12.7B
| $1.02M | 0.19% | 108,967 -800 | -0.7% | -$7.47K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.19% | 19,961 +1,000 | +5% | +$50.8K |
|
98
Carlyle Group
CG
$23.4B
| $999K | 0.19% | 18,200 | – | – |
|
99
Boeing
BA
$177B
| $979K | 0.18% | 4,865 | – | – |
|
100
Toro Company
TTC
$8B
| $963K | 0.18% | 9,642 +6,151 | +176% | +$614K |
|