DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
+$2.53B
(-7.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
31
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.09B
| $741K | 0.03% |
42,822
-858,809
| -95% | -$14.9M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $737K | 0.03% |
+13,235
| New | +$737K |
|
103
Truist Financial
TFC
$59.8B
| $721K | 0.03% |
15,875
+4,300
| +37% | +$195K |
|
104
Citigroup
C
$175B
| $599K | 0.02% |
8,950
-675
| -7% | -$45.2K |
|
105
United Parcel Service
UPS
$72.3B
| $575K | 0.02% |
+5,195
| New | +$575K |
|
106
US Bancorp
USB
$75.5B
| $572K | 0.02% |
11,015
| – | – |
|
107
Altria Group
MO
$112B
| $560K | 0.02% |
7,525
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.02% |
9,347
-400
| -4% | -$22.1K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $514K | 0.02% |
20,400
| – | – |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $479K | 0.02% |
10,271
| – | – |
|
111
Bank of America
BAC
$371B
| $476K | 0.02% |
19,606
+750
| +4% | +$18.2K |
|
112
Lazard
LAZ
$5.19B
| $475K | 0.02% |
10,255
+75
| +0.7% | +$3.47K |
|
113
3M
MMM
$81B
| $467K | 0.02% |
2,684
| – | – |
|
114
PPG Industries
PPG
$24.6B
| $462K | 0.02% |
4,200
| – | – |
|
115
KeyCorp
KEY
$20.8B
| $459K | 0.02% |
24,475
+125
| +0.5% | +$2.34K |
|
116
Coca-Cola
KO
$297B
| $458K | 0.02% |
10,218
-1,230
| -11% | -$55.1K |
|
117
Intel
INTC
$105B
| $435K | 0.02% |
12,886
-1,900
| -13% | -$64.1K |
|
118
Johnson Controls International
JCI
$68.9B
| $433K | 0.02% |
9,991
+810
| +9% | +$35.1K |
|
119
Colgate-Palmolive
CL
$67.7B
| $429K | 0.02% |
5,791
-700
| -11% | -$51.9K |
|
120
Apollo Global Management
APO
$75.9B
| $410K | 0.02% |
15,500
| – | – |
|
121
Dominion Energy
D
$50.3B
| $408K | 0.02% |
5,326
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $403K | 0.02% |
3,225
| – | – |
|
123
Walt Disney
DIS
$211B
| $393K | 0.02% |
3,700
+189
| +5% | +$20.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $392K | 0.02% |
2,313
| – | – |
|
125
Williams-Sonoma
WSM
$23.4B
| $368K | 0.01% |
15,170
+1,870
| +14% | +$45.4K |
|