DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
-$33.9M
(-6.7%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
42
Reduced
76
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
WD-40
WDFC
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $966K | 0.2% |
4,882
+20
| +0.4% | +$3.96K |
|
77
Sunoco
SUN
$6.99B
| $956K | 0.2% |
15,857
-3,425
| -18% | -$206K |
|
78
Hess Midstream
HESM
$5.41B
| $949K | 0.2% |
26,276
-4,948
| -16% | -$179K |
|
79
General Mills
GIS
$26.5B
| $896K | 0.19% |
12,810
-40
| -0.3% | -$2.8K |
|
80
Teleflex
TFX
$5.7B
| $873K | 0.18% |
3,860
| – | – |
|
81
Linde
LIN
$222B
| $872K | 0.18% |
1,877
-2
| -0.1% | -$929 |
|
82
Blackrock
BLK
$172B
| $833K | 0.18% |
999
-471
| -32% | -$393K |
|
83
Mastercard
MA
$538B
| $820K | 0.17% |
1,703
+33
| +2% | +$15.9K |
|
84
Aflac
AFL
$58.1B
| $803K | 0.17% |
9,354
-326
| -3% | -$28K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $793K | 0.17% |
45,166
-31,416
| -41% | -$552K |
|
86
NVIDIA
NVDA
$4.18T
| $792K | 0.17% |
8,760
+1,370
| +19% | +$124K |
|
87
Antero Midstream
AM
$8.65B
| $725K | 0.15% |
51,539
-10,128
| -16% | -$142K |
|
88
Home Depot
HD
$410B
| $715K | 0.15% |
1,864
+84
| +5% | +$32.2K |
|
89
S&P Global
SPGI
$165B
| $643K | 0.14% |
1,511
| – | – |
|
90
Broadridge
BR
$29.5B
| $624K | 0.13% |
3,047
| – | – |
|
91
Factset
FDS
$14B
| $587K | 0.12% |
1,291
-4
| -0.3% | -$1.82K |
|
92
Coca-Cola
KO
$294B
| $568K | 0.12% |
9,287
+200
| +2% | +$12.2K |
|
93
Apollo Global Management
APO
$77.1B
| $547K | 0.12% |
4,865
| – | – |
|
94
Hanover Insurance
THG
$6.49B
| $540K | 0.11% |
3,969
-49
| -1% | -$6.67K |
|
95
HDFC Bank
HDB
$181B
| $538K | 0.11% |
9,607
| – | – |
|
96
United Parcel Service
UPS
$71.6B
| $512K | 0.11% |
3,446
-195
| -5% | -$29K |
|
97
Becton Dickinson
BDX
$54.8B
| $496K | 0.1% |
2,006
+8
| +0.4% | +$1.98K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.1% |
1,118
-18
| -2% | -$7.57K |
|
99
Phillips 66
PSX
$53.2B
| $468K | 0.1% |
2,868
+78
| +3% | +$12.7K |
|
100
iShares National Muni Bond ETF
MUB
$38.7B
| $459K | 0.1% |
4,266
| – | – |
|