DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.02% |
+11,455
| New | +$470K |
|
102
Altria Group
MO
$112B
| $445K | 0.02% |
6,575
| – | – |
|
103
Colgate-Palmolive
CL
$67.6B
| $417K | 0.01% |
6,366
-775
| -11% | -$50.8K |
|
104
Intel
INTC
$108B
| $413K | 0.01% |
11,386
-1,460
| -11% | -$53K |
|
105
Dominion Energy
D
$50.2B
| $408K | 0.01% |
5,326
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.01% |
2,488
+377
| +18% | +$61.4K |
|
107
3M
MMM
$82.8B
| $401K | 0.01% |
2,684
| – | – |
|
108
Verizon
VZ
$186B
| $400K | 0.01% |
7,493
+657
| +10% | +$35.1K |
|
109
PPG Industries
PPG
$24.7B
| $398K | 0.01% |
4,200
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.01% |
4,619
-1,957
| -30% | -$162K |
|
111
Bank of America
BAC
$375B
| $373K | 0.01% |
16,856
+3,200
| +23% | +$70.8K |
|
|
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
| $370K | 0.01% |
12,800
-600
| -4% | -$17.3K |
|
113
Walt Disney
DIS
$214B
| $366K | 0.01% |
3,511
+912
| +35% | +$95.1K |
|
114
Markel Group
MKL
$24.8B
| $366K | 0.01% |
405
-5
| -1% | -$4.52K |
|
115
Target
TGT
$42.1B
| – | – |
0
| – | -$367K |
|
116
Williams-Sonoma
WSM
$24.7B
| $350K | 0.01% |
14,450
-2,170
| -13% | -$52.6K |
|
117
Southern Company
SO
$101B
| $340K | 0.01% |
6,910
+1,011
| +17% | +$49.7K |
|
118
Johnson Controls International
JCI
$70.1B
| $335K | 0.01% |
8,140
+1,790
| +28% | +$73.7K |
|
119
Vanguard S&P 500 ETF
VOO
$730B
| $328K | 0.01% |
1,600
-1,100
| -41% | -$226K |
|
120
Public Service Enterprise Group
PEG
$40.8B
| $315K | 0.01% |
7,170
-186
| -3% | -$8.17K |
|
|
CPPL
121
DELISTED
Columbia Pipeline Partners LP
CPPL
| $306K | 0.01% |
17,850
-1,106,389
| -98% | -$19M |
|
122
Apollo Global Management
APO
$77.1B
| $300K | 0.01% |
+15,500
| New | +$300K |
|
123
Phillips 66
PSX
$53.2B
| $299K | 0.01% |
3,455
+550
| +19% | +$47.6K |
|
124
Air Products & Chemicals
APD
$64.5B
| $293K | 0.01% |
2,035
-273
| -12% | -$39.3K |
|
125
Delek Logistics
DKL
$2.31B
| $285K | 0.01% |
9,967
| – | – |
|