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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$4.15M |
| 4 |
KLA
KLAC
|
+$3.86M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 18.72% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
CQP
$30.2B
| $523K | 0.1% |
8,090
-300
| -4% | -$17.9K |
|
102
Home Depot
HD
$340B
| $521K | 0.1% |
1,584
| – | – |
|
103
Hanover Insurance
THG
$7.24B
| $498K | 0.1% |
2,870
-17
| -0.6% | -$2.96K |
|
104
Cisco
CSCO
$440B
| $487K | 0.1% |
6,278
+3
| +0% | +$235 |
|
105
EQT Corp
EQT
$30.9B
| $472K | 0.09% |
7,422
-1,772
| -19% | -$104K |
|
106
iShares National Muni Bond ETF
MUB
$45.6B
| $463K | 0.09% |
+4,362
| New | +$469K |
|
107
Phillips 66
PSX
$78.7B
| $454K | 0.09% |
2,492
-100
| -4% | -$15.7K |
|
108
Alerian MLP ETF
AMLP
$12.6B
| $421K | 0.08% |
7,995
| – | – |
|
109
Teleflex
TFX
$5.84B
| $419K | 0.08% |
3,500
| – | – |
|
110
Public Service Enterprise Group
PEG
$39.8B
| $419K | 0.08% |
5,170
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$53B
| $406K | 0.08% |
1,360
-3
| -0.2% | -$939 |
|
112
Antero Midstream
AM
$10.7B
| $400K | 0.08% |
17,524
-14
| -0.1% | -$289 |
|
113
Vanguard Dividend Appreciation ETF
VIG
$110B
| $399K | 0.08% |
1,854
-207
| -10% | -$46.1K |
|
114
Hess Midstream
HESM
$5.03B
| $390K | 0.08% |
10,029
-3,170
| -24% | -$117K |
|
115
Vanguard Growth ETF
VUG
$227B
| $384K | 0.08% |
5,268
| – | – |
|
116
Broadridge
BR
$17B
| $376K | 0.08% |
2,313
| – | – |
|
117
AbbVie
ABBV
$432B
| $356K | 0.07% |
1,638
| – | – |
|
118
Standex International
SXI
$3.72B
| $347K | 0.07% |
1,361
| – | – |
|
119
Apollo Global Management
APO
$70.4B
| $336K | 0.07% |
3,013
-458
| -13% | -$56.8K |
|
120
Intuitive Surgical
ISRG
$138B
| $333K | 0.07% |
723
+55
| +8% | +$27.8K |
|
121
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $328K | 0.07% |
+504
| New | +$343K |
|
122
WEC Energy
WEC
$36.8B
| $325K | 0.06% |
2,810
+874
| +45% | +$98.2K |
|
123
ConocoPhillips
COP
$136B
| $308K | 0.06% |
2,334
| – | – |
|
124
W.P. Carey
WPC
$16B
| $306K | 0.06% |
4,500
| – | – |
|
125
Equity Lifestyle Properties
ELS
$12.3B
| $298K | 0.06% |
4,777
-4
| -0.1% | -$259 |
|
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