DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $446K | 0.01% | 4,050 -480 | -11% | -$52.9K |
|
102
Citigroup
C
$178B
| $442K | 0.01% | 8,575 +2,675 | +45% | +$138K |
|
103
American International
AIG
$45.1B
| $437K | 0.01% | 7,975 +2,000 | +33% | +$110K |
|
104
US Bancorp
USB
$76B
| $428K | 0.01% | 9,815 -100 | -1% | -$4.36K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.01% | 9,550 +2,600 | +37% | +$109K |
|
106
Illinois Tool Works
ITW
$77.1B
| $397K | 0.01% | 4,091 -498 | -11% | -$48.3K |
|
107
Verizon
VZ
$186B
| $383K | 0.01% | 7,890 -3,027 | -28% | -$147K |
|
108
Dominion Energy
D
$51.1B
| $377K | 0.01% | 5,326 -266 | -5% | -$18.8K |
|
109
3M
MMM
$82.8B
| $370K | 0.01% | 2,244 | – | – |
|
110
Medtronic
MDT
$119B
| $368K | 0.01% | 4,717 -1,182 | -20% | -$92.2K |
|
111
Pfizer
PFE
$141B
| $365K | 0.01% | 10,503 | – | – |
|
112
EQT Corp
EQT
$32.4B
| $362K | 0.01% | 4,370 | – | – |
|
113
Merck
MRK
$210B
| $344K | 0.01% | 5,990 | – | – |
|
114
Gilead Sciences
GILD
$140B
| $343K | 0.01% | 3,500 | – | – |
|
115
Schlumberger
SLB
$55B
| $342K | 0.01% | 4,097 -235 | -5% | -$19.6K |
|
116
Philip Morris
PM
$260B
| $339K | 0.01% | 4,498 -1,970 | -30% | -$148K |
|
117
Novartis
NVS
$245B
| $330K | 0.01% | 3,348 +522 | +18% | +$51.5K |
|
118
Microsoft
MSFT
$3.77T
| $317K | 0.01% | 7,791 -75 | -1% | -$3.05K |
|
119
Air Products & Chemicals
APD
$65.5B
| $316K | 0.01% | 2,086 | – | – |
|
120
Philips
PHG
$26.2B
| $312K | 0.01% | 11,000 +2,394 | +28% | +$67.9K |
|
121
Markel Group
MKL
$24.8B
| $311K | 0.01% | 405 +105 | +35% | +$80.6K |
|
122
W.P. Carey
WPC
$14.7B
| $306K | 0.01% | 4,500 | – | – |
|
123
Sanofi
SNY
$121B
| $301K | 0.01% | 6,085 +460 | +8% | +$22.8K |
|
124
AptarGroup
ATR
$9.18B
| $300K | 0.01% | 4,730 -200 | -4% | -$12.7K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.01% | 4,899 -3,025 | -38% | -$180K |
|