DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.09%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Ross Stores
ROST
|
$50.1M |
| 3 |
SEI Investments
SEIC
|
$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 5 |
Bank OZK
OZK
|
$8.78M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$43.9M |
| 2 |
PepsiCo
PEP
|
$37.4M |
| 3 |
Church & Dwight Co
CHD
|
$32.9M |
| 4 |
Ecolab
ECL
|
$32.2M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81B
| $393K | 0.01% |
2,684
| – | – |
|
102
Citigroup
C
$175B
| $384K | 0.01% |
9,050
-300
| -3% | -$12.7K |
|
103
Verizon
VZ
$184B
| $383K | 0.01% |
6,858
-879
| -11% | -$49.1K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.01% |
7,700
-2,150
| -22% | -$101K |
|
|
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
| $351K | 0.01% |
13,700
| – | – |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $341K | 0.01% |
4,636
| – | – |
|
107
Becton Dickinson
BDX
$54.3B
| $341K | 0.01% |
2,060
-34
| -2% | -$5.63K |
|
108
EQT Corp
EQT
$32.2B
| $338K | 0.01% |
8,028
| – | – |
|
109
Air Products & Chemicals
APD
$64.8B
| $337K | 0.01% |
2,568
| – | – |
|
110
US Bancorp
USB
$75.5B
| $327K | 0.01% |
8,115
-1,800
| -18% | -$72.5K |
|
111
AbbVie
ABBV
$374B
| $316K | 0.01% |
5,106
+350
| +7% | +$21.7K |
|
112
W.P. Carey
WPC
$14.6B
| $312K | 0.01% |
4,595
| – | – |
|
113
General Motors
GM
$55B
| $308K | 0.01% |
10,875
-315
| -3% | -$8.92K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $306K | 0.01% |
2,111
+275
| +15% | +$39.9K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $302K | 0.01% |
6,470
| – | – |
|
116
Abbott
ABT
$230B
| $289K | 0.01% |
7,351
+350
| +5% | +$13.8K |
|
117
AptarGroup
ATR
$8.91B
| $283K | 0.01% |
3,580
| – | – |
|
118
Sanofi
SNY
$122B
| $282K | 0.01% |
6,750
-475
| -7% | -$19.8K |
|
119
Delek Logistics
DKL
$2.36B
| $266K | 0.01% |
9,967
| – | – |
|
120
Walt Disney
DIS
$211B
| $265K | 0.01% |
2,709
-252
| -9% | -$24.7K |
|
121
Schlumberger
SLB
$52.2B
| $264K | 0.01% |
3,333
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $262K | 0.01% |
3,225
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$43.1B
| $258K | 0.01% |
2,208
+300
| +16% | +$35.1K |
|
124
Walmart
WMT
$793B
| $256K | 0.01% |
10,509
-2,970
| -22% | -$72.3K |
|
125
Merck
MRK
$210B
| $254K | 0.01% |
4,627
+136
| +3% | +$7.47K |
|