DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standex International
SXI
$2.46B
| $1.48M | 0.28% | 14,768 -39 | -0.3% | -$3.9K |
|
77
Hess Midstream
HESM
$5.4B
| $1.45M | 0.27% | 48,481 -2,617 | -5% | -$78.5K |
|
78
Apollo Global Management
APO
$77.9B
| $1.42M | 0.27% | 22,900 | – | – |
|
79
TC Energy
TRP
$54.1B
| $1.38M | 0.26% | 24,482 +1,580 | +7% | +$89.1K |
|
80
Factset
FDS
$14.1B
| $1.37M | 0.26% | 3,145 -25 | -0.8% | -$10.9K |
|
81
PPG Industries
PPG
$25.1B
| $1.33M | 0.25% | 10,113 | – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32M | 0.25% | 476 | – | – |
|
83
HEICO
HEI
$43.4B
| $1.31M | 0.25% | 8,500 -100 | -1% | -$15.4K |
|
84
Chevron
CVX
$324B
| $1.3M | 0.25% | 8,011 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.24% | 6,189 -67 | -1% | -$14K |
|
86
Becton Dickinson
BDX
$55.3B
| $1.27M | 0.24% | 4,787 +405 | +9% | +$108K |
|
87
Western Midstream Partners
WES
$15B
| $1.22M | 0.23% | 48,429 -1,764 | -4% | -$44.5K |
|
88
Brookfield Renewable
BEP
$7.2B
| $1.2M | 0.23% | 29,214 +482 | +2% | +$19.8K |
|
89
General Mills
GIS
$26.4B
| $1.19M | 0.23% | 17,593 -172 | -1% | -$11.6K |
|
90
Plains All American Pipeline
PAA
$12.7B
| $1.17M | 0.22% | 108,467 -500 | -0.5% | -$5.38K |
|
|
91
Hasbro
HAS
$11.4B
| $1.14M | 0.22% | 13,920 -12,964 | -48% | -$1.06M |
|
92
Sunoco
SUN
$7.14B
| $1.11M | 0.21% | 27,085 +8,005 | +42% | +$327K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.2% | 9,766 +130 | +1% | +$14.3K |
|
94
Polaris
PII
$3.18B
| $1.02M | 0.19% | 9,701 -1,450 | -13% | -$153K |
|
95
Boeing
BA
$177B
| $1.01M | 0.19% | 5,291 +426 | +9% | +$81.6K |
|
96
United Parcel Service
UPS
$74.1B
| $1.01M | 0.19% | 4,704 -174 | -4% | -$37.3K |
|
97
USA Compression Partners
USAC
$2.95B
| $950K | 0.18% | 53,928 +140 | +0.3% | +$2.47K |
|
98
Aflac
AFL
$57.2B
| $933K | 0.18% | 14,490 | – | – |
|
99
Brookfield Renewable
BEPC
$6.05B
| $921K | 0.17% | 21,024 +3,790 | +22% | +$166K |
|
100
Carlyle Group
CG
$23.4B
| $890K | 0.17% | 18,200 | – | – |
|