DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.48%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$491M
AUM Growth
+$16.3M
(+3.4%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Stryker
SYK
|
$1.42M |
| 4 |
Plains All American Pipeline
PAA
|
$1.06M |
| 5 |
Intuit
INTU
|
$994K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.2M |
| 2 |
Hormel Foods
HRL
|
$874K |
| 3 |
Lockheed Martin
LMT
|
$569K |
| 4 |
SAP
SAP
|
$502K |
| 5 |
Church & Dwight Co
CHD
|
$488K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hess Midstream
HESM
$5.39B
| $963K | 0.2% |
26,439
+163
| +0.6% | +$5.94K |
|
77
Boeing
BA
$176B
| $935K | 0.19% |
5,136
| – | – |
|
78
Analog Devices
ADI
$120B
| $932K | 0.19% |
4,082
-800
| -16% | -$183K |
|
79
Teleflex
TFX
$5.57B
| $812K | 0.17% |
3,860
| – | – |
|
80
General Mills
GIS
$26.6B
| $810K | 0.17% |
12,810
| – | – |
|
81
Medtronic
MDT
$118B
| $789K | 0.16% |
10,026
-5,198
| -34% | -$409K |
|
82
Mastercard
MA
$536B
| $751K | 0.15% |
1,703
| – | – |
|
83
Antero Midstream
AM
$8.54B
| $749K | 0.15% |
50,824
-715
| -1% | -$10.5K |
|
84
Aflac
AFL
$57.1B
| $711K | 0.15% |
7,964
-1,390
| -15% | -$124K |
|
|
85
Hormel Foods
HRL
$13.9B
| $690K | 0.14% |
22,620
-28,650
| -56% | -$874K |
|
86
Linde
LIN
$221B
| $651K | 0.13% |
1,484
-393
| -21% | -$172K |
|
87
Home Depot
HD
$406B
| $642K | 0.13% |
1,864
| – | – |
|
88
HDFC Bank
HDB
$181B
| $618K | 0.13% |
9,607
| – | – |
|
89
Blackrock
BLK
$170B
| $614K | 0.13% |
780
-219
| -22% | -$172K |
|
90
DHT Holdings
DHT
$1.94B
| $605K | 0.12% |
52,311
+20,540
| +65% | +$238K |
|
91
Broadridge
BR
$29.3B
| $600K | 0.12% |
3,047
| – | – |
|
92
Coca-Cola
KO
$297B
| $591K | 0.12% |
9,287
| – | – |
|
93
Apollo Global Management
APO
$75.9B
| $574K | 0.12% |
4,865
| – | – |
|
94
Factset
FDS
$14B
| $527K | 0.11% |
1,291
| – | – |
|
95
S&P Global
SPGI
$165B
| $512K | 0.1% |
1,148
-363
| -24% | -$162K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $491K | 0.1% |
974
+75
| +8% | +$37.8K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $473K | 0.1% |
6,420
| – | – |
|
98
Becton Dickinson
BDX
$54.3B
| $469K | 0.1% |
2,006
| – | – |
|
99
Hanover Insurance
THG
$6.35B
| $460K | 0.09% |
3,667
-302
| -8% | -$37.9K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $455K | 0.09% |
4,266
| – | – |
|