DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$32.4M
(+6.6%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.3M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$663K |
| 5 |
Ameriprise Financial
AMP
|
$427K |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $938K | 0.18% |
12,705
-105
| -0.8% | -$7.75K |
|
77
Analog Devices
ADI
$120B
| $929K | 0.18% |
4,034
-48
| -1% | -$11K |
|
78
NVIDIA
NVDA
$4.15T
| $927K | 0.18% |
7,636
-1,124
| -13% | -$136K |
|
79
Merck
MRK
$210B
| $892K | 0.17% |
7,852
+59
| +0.8% | +$6.7K |
|
80
Medtronic
MDT
$118B
| $888K | 0.17% |
9,867
-159
| -2% | -$14.3K |
|
81
Aflac
AFL
$57.1B
| $863K | 0.17% |
7,720
-244
| -3% | -$27.3K |
|
82
Mastercard
MA
$536B
| $841K | 0.16% |
1,703
| – | – |
|
83
Antero Midstream
AM
$8.54B
| $791K | 0.15% |
52,534
+1,710
| +3% | +$25.7K |
|
84
Boeing
BA
$176B
| $781K | 0.15% |
5,136
| – | – |
|
85
Cheniere Energy
CQP
$26B
| $774K | 0.15% |
15,890
-7,592
| -32% | -$370K |
|
86
Home Depot
HD
$406B
| $747K | 0.14% |
1,844
-20
| -1% | -$8.1K |
|
87
Hormel Foods
HRL
$13.9B
| $729K | 0.14% |
22,993
+373
| +2% | +$11.8K |
|
88
Linde
LIN
$221B
| $704K | 0.13% |
1,476
-8
| -0.5% | -$3.82K |
|
89
Blackrock
BLK
$170B
| $692K | 0.13% |
729
-51
| -7% | -$48.4K |
|
90
DHT Holdings
DHT
$1.94B
| $676K | 0.13% |
61,265
+8,954
| +17% | +$98.8K |
|
91
Coca-Cola
KO
$297B
| $662K | 0.13% |
9,207
-80
| -0.9% | -$5.75K |
|
92
Broadridge
BR
$29.3B
| $634K | 0.12% |
2,947
-100
| -3% | -$21.5K |
|
93
Apollo Global Management
APO
$75.9B
| $629K | 0.12% |
5,037
+172
| +4% | +$21.5K |
|
94
Factset
FDS
$14B
| $591K | 0.11% |
1,285
-6
| -0.5% | -$2.76K |
|
95
S&P Global
SPGI
$165B
| $578K | 0.11% |
1,118
-30
| -3% | -$15.5K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $573K | 0.11% |
999
+440
| +79% | +$252K |
|
97
Public Service Enterprise Group
PEG
$40.6B
| $573K | 0.11% |
6,420
| – | – |
|
98
Parker-Hannifin
PH
$94.8B
| $540K | 0.1% |
854
+40
| +5% | +$25.3K |
|
99
Hanover Insurance
THG
$6.35B
| $533K | 0.1% |
3,598
-69
| -2% | -$10.2K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $472K | 0.09% |
824
-150
| -15% | -$85.9K |
|