DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$26.3M |
| 2 |
Perrigo
PRGO
|
$26.1M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
MON
Monsanto Co
MON
|
$10M |
| 5 |
Suncor Energy
SU
|
$9.75M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.2M |
| 2 |
Hormel Foods
HRL
|
$49.7M |
| 3 |
Church & Dwight Co
CHD
|
$34.2M |
| 4 |
Plains All American Pipeline
PAA
|
$34.2M |
| 5 |
VF Corp
VFC
|
$33.7M |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$206B
| $377K | 0.01% |
6,550
-2,000
| -23% | -$115K |
|
102
Medtronic
MDT
$119B
| $375K | 0.01% |
4,994
| – | – |
|
103
3M
MMM
$82.8B
| $374K | 0.01% |
2,684
| – | – |
|
104
Emerson Electric
EMR
$74.9B
| $373K | 0.01% |
6,860
-4,125
| -38% | -$224K |
|
105
General Motors
GM
$55.4B
| $352K | 0.01% |
11,190
| – | – |
|
106
Novartis
NVS
$249B
| $352K | 0.01% |
5,424
+1,563
| +40% | +$101K |
|
107
Air Products & Chemicals
APD
$64.5B
| $342K | 0.01% |
2,568
+340
| +15% | +$45.3K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $338K | 0.01% |
+9,812
| New | +$338K |
|
109
Microsoft
MSFT
$3.78T
| $330K | 0.01% |
5,970
-1,650
| -22% | -$91.2K |
|
110
Delek Logistics
DKL
$2.31B
| $313K | 0.01% |
9,967
| – | – |
|
111
Becton Dickinson
BDX
$54.8B
| $310K | 0.01% |
2,094
+512
| +32% | +$75.8K |
|
112
Walmart
WMT
$805B
| $307K | 0.01% |
13,479
-11,250
| -45% | -$256K |
|
113
Public Service Enterprise Group
PEG
$40.8B
| $305K | 0.01% |
6,470
| – | – |
|
114
Bristol-Myers Squibb
BMY
$95B
| $296K | 0.01% |
4,636
+200
| +5% | +$12.8K |
|
115
Walt Disney
DIS
$214B
| $294K | 0.01% |
2,961
-2,059
| -41% | -$204K |
|
116
EQT Corp
EQT
$32.3B
| $294K | 0.01% |
8,028
| – | – |
|
117
Abbott
ABT
$231B
| $293K | 0.01% |
7,001
+1,370
| +24% | +$57.3K |
|
118
Sanofi
SNY
$111B
| $290K | 0.01% |
7,225
+1,600
| +28% | +$64.2K |
|
|
NSH
119
DELISTED
NuStar GP Holdings LLC
NSH
| $284K | 0.01% |
13,700
-3,250
| -19% | -$67.4K |
|
120
AptarGroup
ATR
$9.12B
| $281K | 0.01% |
3,580
| – | – |
|
121
W.P. Carey
WPC
$14.7B
| $280K | 0.01% |
4,595
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $277K | 0.01% |
7,440
-20
| -0.3% | -$745 |
|
123
PNC Financial Services
PNC
$81.7B
| $273K | 0.01% |
3,225
-2,000
| -38% | -$169K |
|
124
AbbVie
ABBV
$376B
| $272K | 0.01% |
+4,756
| New | +$272K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.01% |
1,836
+43
| +2% | +$6.09K |
|