DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
101
DELISTED
Park Sterling Corp.
PSTB
| $544K | 0.02% |
+44,196
| New | +$544K |
|
102
Altria Group
MO
$112B
| $537K | 0.02% |
7,525
+950
| +14% | +$67.8K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $534K | 0.02% |
10,271
| – | – |
|
104
Intel
INTC
$105B
| $533K | 0.02% |
14,786
+3,400
| +30% | +$123K |
|
105
Truist Financial
TFC
$59.8B
| $517K | 0.02% |
11,575
-215
| -2% | -$9.6K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $515K | 0.02% |
+10,200
| New | +$515K |
|
107
McCormick & Company Non-Voting
MKC
$18.7B
| $489K | 0.02% |
5,010
-475
| -9% | -$46.4K |
|
108
Coca-Cola
KO
$297B
| $486K | 0.02% |
11,448
-1,640
| -13% | -$69.6K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.02% |
9,747
-1,708
| -15% | -$84.8K |
|
110
Colgate-Palmolive
CL
$67.7B
| $475K | 0.02% |
6,491
+125
| +2% | +$9.15K |
|
111
Lazard
LAZ
$5.19B
| $468K | 0.02% |
10,180
-1,750
| -15% | -$80.5K |
|
112
MPLX
MPLX
$51.9B
| $453K | 0.02% |
12,548
-4,279
| -25% | -$154K |
|
113
Bank of America
BAC
$371B
| $445K | 0.02% |
18,856
+2,000
| +12% | +$47.2K |
|
114
PPG Industries
PPG
$24.6B
| $441K | 0.02% |
4,200
| – | – |
|
115
KeyCorp
KEY
$20.8B
| $433K | 0.02% |
24,350
-5,025
| -17% | -$89.4K |
|
116
3M
MMM
$81B
| $429K | 0.02% |
2,244
| – | – |
|
117
Dominion Energy
D
$50.3B
| $413K | 0.02% |
5,326
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.01% |
4,885
+266
| +6% | +$22.1K |
|
119
Walt Disney
DIS
$211B
| $398K | 0.01% |
3,511
| – | – |
|
120
PNC Financial Services
PNC
$80.7B
| $388K | 0.01% |
+3,225
| New | +$388K |
|
121
Johnson Controls International
JCI
$68.9B
| $387K | 0.01% |
9,181
+1,041
| +13% | +$43.9K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $386K | 0.01% |
2,313
-175
| -7% | -$29.2K |
|
123
Verizon
VZ
$184B
| $380K | 0.01% |
7,799
+306
| +4% | +$14.9K |
|
124
Apollo Global Management
APO
$75.9B
| $377K | 0.01% |
15,500
| – | – |
|
125
Williams-Sonoma
WSM
$23.4B
| $357K | 0.01% |
6,650
-575
| -8% | -$30.9K |
|