DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $786K | 0.03% |
15,880
+8,264
| +109% | +$409K |
|
102
Philip Morris
PM
$254B
| $777K | 0.03% |
6,998
| – | – |
|
103
UnitedHealth
UNH
$279B
| $775K | 0.03% |
3,955
-50
| -1% | -$9.8K |
|
104
Novartis
NVS
$248B
| $773K | 0.03% |
10,050
-1,103
| -10% | -$84.8K |
|
105
United Parcel Service
UPS
$72.3B
| $762K | 0.03% |
6,345
+1,150
| +22% | +$138K |
|
106
IBM
IBM
$227B
| $696K | 0.03% |
5,021
-209
| -4% | -$29K |
|
|
ABB
107
DELISTED
ABB Ltd.
ABB
| $675K | 0.03% |
+27,270
| New | +$675K |
|
108
Citigroup
C
$175B
| $650K | 0.03% |
8,940
-10
| -0.1% | -$727 |
|
109
Sysco
SYY
$38.8B
| $624K | 0.03% |
11,575
+4,570
| +65% | +$246K |
|
110
US Bancorp
USB
$75.5B
| $590K | 0.02% |
11,015
| – | – |
|
111
Apollo Global Management
APO
$75.9B
| $587K | 0.02% |
19,500
+4,000
| +26% | +$120K |
|
112
NGL Energy Partners
NGL
$707M
| $518K | 0.02% |
44,823
-16,794
| -27% | -$194K |
|
113
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $514K | 0.02% |
20,400
| – | – |
|
114
Flowers Foods
FLO
$3.09B
| $498K | 0.02% |
26,480
-16,342
| -38% | -$307K |
|
115
Bank of America
BAC
$371B
| $494K | 0.02% |
19,506
-100
| -0.5% | -$2.53K |
|
116
Altria Group
MO
$112B
| $477K | 0.02% |
7,525
| – | – |
|
117
Intel
INTC
$105B
| $475K | 0.02% |
12,486
-400
| -3% | -$15.2K |
|
118
3M
MMM
$81B
| $471K | 0.02% |
2,684
| – | – |
|
|
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
| $469K | 0.02% |
7,945
-1,402
| -15% | -$82.8K |
|
120
KeyCorp
KEY
$20.8B
| $461K | 0.02% |
24,475
| – | – |
|
121
Lazard
LAZ
$5.19B
| $460K | 0.02% |
10,180
-75
| -0.7% | -$3.39K |
|
122
Coca-Cola
KO
$297B
| $460K | 0.02% |
10,218
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $456K | 0.02% |
4,200
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $442K | 0.02% |
2,413
+100
| +4% | +$18.3K |
|
125
PNC Financial Services
PNC
$80.7B
| $435K | 0.02% |
3,225
| – | – |
|