DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
+$436M
(-5.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
109
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $1.17M | 0.27% |
8,122
+95
| +1% | +$13.7K |
|
77
Ball Corp
BALL
$13.6B
| $1.14M | 0.26% |
23,520
| – | – |
|
78
Ross Stores
ROST
$49.3B
| $1.13M | 0.26% |
13,445
-2,227
| -14% | -$188K |
|
79
PPG Industries
PPG
$24.6B
| $1.13M | 0.26% |
10,168
| – | – |
|
80
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.25% |
104,674
-1,793
| -2% | -$18.9K |
|
81
TC Energy
TRP
$54.1B
| $1.1M | 0.25% |
25,588
+1,394
| +6% | +$60K |
|
82
Hess Midstream
HESM
$5.39B
| $1.1M | 0.25% |
42,213
-250
| -0.6% | -$6.51K |
|
83
Apollo Global Management
APO
$75.9B
| $1.07M | 0.24% |
22,900
| – | – |
|
84
Blackstone
BX
$131B
| $1.01M | 0.23% |
12,100
| – | – |
|
85
Brookfield Renewable
BEP
$7B
| $1.01M | 0.23% |
31,407
+1,653
| +6% | +$53.1K |
|
86
Illinois Tool Works
ITW
$76.2B
| $1.01M | 0.23% |
5,574
+23
| +0.4% | +$4.16K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $918K | 0.21% |
9,600
+60
| +0.6% | +$5.74K |
|
88
Polaris
PII
$3.22B
| $918K | 0.21% |
9,602
-100
| -1% | -$9.56K |
|
89
USA Compression Partners
USAC
$2.91B
| $910K | 0.21% |
52,563
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $894K | 0.21% |
4,013
-480
| -11% | -$107K |
|
91
United Parcel Service
UPS
$72.3B
| $774K | 0.18% |
4,792
+82
| +2% | +$13.2K |
|
92
Toro Company
TTC
$7.95B
| $765K | 0.18% |
8,844
-1,000
| -10% | -$86.5K |
|
93
Pembina Pipeline
PBA
$21.9B
| $755K | 0.17% |
23,799
+310
| +1% | +$9.83K |
|
94
Aflac
AFL
$57.1B
| $735K | 0.17% |
13,080
| – | – |
|
95
Brookfield Renewable
BEPC
$5.92B
| $728K | 0.17% |
21,810
+2,471
| +13% | +$82.5K |
|
96
Merck
MRK
$210B
| $696K | 0.16% |
8,076
-995
| -11% | -$85.8K |
|
97
Coca-Cola
KO
$297B
| $654K | 0.15% |
11,682
-1,058
| -8% | -$59.2K |
|
98
Alerian MLP ETF
AMLP
$10.6B
| $646K | 0.15% |
17,664
| – | – |
|
99
Cisco
CSCO
$268B
| $634K | 0.15% |
15,860
+2,013
| +15% | +$80.5K |
|
100
Boeing
BA
$176B
| $632K | 0.15% |
5,221
-15
| -0.3% | -$1.82K |
|