DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$471M
(+8.1%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
111
Reduced
127
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $1.17M | 0.25% |
2,925
| – | – |
|
77
Hess Midstream
HESM
$5.39B
| $1.16M | 0.25% |
48,163
+5,950
| +14% | +$144K |
|
|
78
USA Compression Partners
USAC
$2.91B
| $1.13M | 0.24% |
68,434
+15,871
| +30% | +$263K |
|
79
Illinois Tool Works
ITW
$76.2B
| $1.13M | 0.24% |
5,124
-450
| -8% | -$99.2K |
|
80
TC Energy
TRP
$54.1B
| $1.01M | 0.22% |
32,363
+6,775
| +26% | +$212K |
|
81
Broadridge
BR
$29.3B
| $1.01M | 0.21% |
7,511
-3,641
| -33% | -$488K |
|
82
Boeing
BA
$176B
| $995K | 0.21% |
5,221
| – | – |
|
83
Amazon
AMZN
$2.41T
| $961K | 0.2% |
11,440
-420
| -4% | -$35.3K |
|
84
S&P Global
SPGI
$165B
| $939K | 0.2% |
2,804
-1,877
| -40% | -$629K |
|
85
Becton Dickinson
BDX
$54.3B
| $921K | 0.2% |
3,623
-390
| -10% | -$99.1K |
|
86
Blackstone
BX
$131B
| $898K | 0.19% |
12,100
| – | – |
|
87
Toro Company
TTC
$7.95B
| $894K | 0.19% |
7,897
-947
| -11% | -$107K |
|
88
Aflac
AFL
$57.1B
| $891K | 0.19% |
12,380
-700
| -5% | -$50.4K |
|
|
89
Digital Realty Trust
DLR
$55.1B
| $878K | 0.19% |
8,757
-9,610
| -52% | -$964K |
|
90
Merck
MRK
$210B
| $873K | 0.19% |
7,866
-210
| -3% | -$23.3K |
|
91
Polaris
PII
$3.22B
| $870K | 0.18% |
8,612
-990
| -10% | -$100K |
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $847K | 0.18% |
9,600
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $820K | 0.17% |
4,720
-72
| -2% | -$12.5K |
|
94
Cisco
CSCO
$268B
| $770K | 0.16% |
16,173
+313
| +2% | +$14.9K |
|
95
Coca-Cola
KO
$297B
| $743K | 0.16% |
11,682
| – | – |
|
|
ABB
96
DELISTED
ABB Ltd.
ABB
| $692K | 0.15% |
22,719
-1,000
| -4% | -$30.5K |
|
|
97
iShares TIPS Bond ETF
TIP
$13.5B
| $691K | 0.15% |
6,493
-19,336
| -75% | -$2.06M |
|
98
Linde
LIN
$221B
| $669K | 0.14% |
2,052
-230
| -10% | -$75K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $657K | 0.14% |
17,248
-416
| -2% | -$15.8K |
|
100
Eli Lilly
LLY
$661B
| $582K | 0.12% |
1,591
| – | – |
|