DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.67%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$551M
AUM Growth
+$551M
(+4.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.63M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.41M |
| 5 |
L3Harris
LHX
|
$1.24M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.86M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.8B
| $533K | 0.1% |
17,605
-600
| -3% | -$18.2K |
|
102
Parker-Hannifin
PH
$96.2B
| $520K | 0.09% |
744
| – | – |
|
103
DHT Holdings
DHT
$1.89B
| $519K | 0.09% |
48,036
-4,586
| -9% | -$49.6K |
|
104
Cisco
CSCO
$268B
| $514K | 0.09% |
7,405
+154
| +2% | +$10.7K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95B
| $510K | 0.09% |
2,490
+327
| +15% | +$66.9K |
|
106
Philip Morris
PM
$260B
| $503K | 0.09% |
2,762
| – | – |
|
107
S&P Global
SPGI
$167B
| $499K | 0.09% |
946
+2
| +0.2% | +$1.06K |
|
108
Alphabet (Google) Class C
GOOG
$2.56T
| $483K | 0.09% |
2,724
+202
| +8% | +$35.8K |
|
109
SPDR S&P 500 ETF Trust
SPY
$653B
| $478K | 0.09% |
774
-85
| -10% | -$52.5K |
|
110
Welltower
WELL
$113B
| $461K | 0.08% |
3,000
| – | – |
|
111
Teleflex
TFX
$5.59B
| $457K | 0.08% |
3,860
| – | – |
|
112
iShares National Muni Bond ETF
MUB
$38.5B
| $456K | 0.08% |
4,362
+96
| +2% | +$10K |
|
113
Medtronic
MDT
$120B
| $454K | 0.08% |
5,212
-971
| -16% | -$84.6K |
|
114
Antero Midstream
AM
$8.51B
| $442K | 0.08% |
23,347
-3,905
| -14% | -$74K |
|
115
General Mills
GIS
$26.4B
| $410K | 0.07% |
7,922
| – | – |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $406K | 0.07% |
8,309
-1,102
| -12% | -$53.8K |
|
117
Vanguard Large-Cap ETF
VV
$44.1B
| $390K | 0.07% |
1,366
+7
| +0.5% | +$2K |
|
118
Vanguard Growth ETF
VUG
$183B
| $385K | 0.07% |
878
+18
| +2% | +$7.89K |
|
119
3M
MMM
$82.8B
| $373K | 0.07% |
2,448
-219
| -8% | -$33.3K |
|
120
Genesis Energy
GEL
$2.08B
| $369K | 0.07% |
21,400
-300
| -1% | -$5.17K |
|
121
Intuitive Surgical
ISRG
$170B
| $363K | 0.07% |
668
| – | – |
|
122
HDFC Bank
HDB
$182B
| $356K | 0.06% |
4,645
| – | – |
|
123
Equity Lifestyle Properties
ELS
$11.7B
| $332K | 0.06% |
5,381
-130
| -2% | -$8.02K |
|
124
Phillips 66
PSX
$54.1B
| $323K | 0.06% |
2,704
| – | – |
|
125
United Parcel Service
UPS
$72.2B
| $315K | 0.06% |
3,118
+78
| +3% | +$7.87K |
|