DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $897K | 0.17% |
1,703
| – | – |
|
77
Boeing
BA
$176B
| $873K | 0.17% |
4,932
-204
| -4% | -$36.1K |
|
|
78
Tesla
TSLA
$1.08T
| $858K | 0.17% |
+2,125
| New | +$858K |
|
79
Apollo Global Management
APO
$75.9B
| $855K | 0.17% |
5,177
+140
| +3% | +$23.1K |
|
80
Analog Devices
ADI
$120B
| $840K | 0.16% |
3,954
-80
| -2% | -$17K |
|
81
Aflac
AFL
$57.1B
| $819K | 0.16% |
7,920
+200
| +3% | +$20.7K |
|
82
Cheniere Energy
CQP
$26B
| $818K | 0.16% |
15,390
-500
| -3% | -$26.6K |
|
83
Antero Midstream
AM
$8.54B
| $764K | 0.15% |
50,610
-1,924
| -4% | -$29K |
|
84
Blackrock
BLK
$170B
| $756K | 0.15% |
737
+8
| +1% | +$8.2K |
|
85
Home Depot
HD
$406B
| $752K | 0.15% |
1,934
+90
| +5% | +$35K |
|
86
Merck
MRK
$210B
| $752K | 0.15% |
7,556
-296
| -4% | -$29.4K |
|
87
General Mills
GIS
$26.6B
| $740K | 0.14% |
11,597
-1,108
| -9% | -$70.7K |
|
88
Medtronic
MDT
$118B
| $689K | 0.13% |
8,624
-1,243
| -13% | -$99.3K |
|
89
Teleflex
TFX
$5.57B
| $687K | 0.13% |
3,860
| – | – |
|
90
Hormel Foods
HRL
$13.9B
| $668K | 0.13% |
21,279
-1,714
| -7% | -$53.8K |
|
91
Broadridge
BR
$29.3B
| $664K | 0.13% |
2,937
-10
| -0.3% | -$2.26K |
|
92
DHT Holdings
DHT
$1.94B
| $641K | 0.12% |
68,964
+7,699
| +13% | +$71.5K |
|
93
Linde
LIN
$221B
| $618K | 0.12% |
1,476
| – | – |
|
94
Factset
FDS
$14B
| $617K | 0.12% |
1,285
| – | – |
|
95
Coca-Cola
KO
$297B
| $573K | 0.11% |
9,207
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $572K | 0.11% |
977
+153
| +19% | +$89.6K |
|
97
S&P Global
SPGI
$165B
| $557K | 0.11% |
1,118
| – | – |
|
98
Hanover Insurance
THG
$6.35B
| $556K | 0.11% |
3,598
| – | – |
|
99
Parker-Hannifin
PH
$94.8B
| $543K | 0.11% |
854
| – | – |
|
100
Public Service Enterprise Group
PEG
$40.6B
| $542K | 0.11% |
6,420
| – | – |
|