DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $846K | 0.04% |
15,540
+2,245
| +17% | +$122K |
|
102
Aflac
AFL
$57.1B
| $829K | 0.04% |
18,940
+9,470
| +100% | – |
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.04% |
+8,730
| New | +$799K |
|
104
UnitedHealth
UNH
$279B
| $793K | 0.04% |
3,705
-250
| -6% | -$53.5K |
|
105
United Parcel Service
UPS
$72.3B
| $783K | 0.04% |
7,480
+1,075
| +17% | +$113K |
|
106
Novartis
NVS
$248B
| $766K | 0.04% |
9,480
+500
| +6% | +$40.4K |
|
107
Sysco
SYY
$38.8B
| $747K | 0.04% |
12,460
+975
| +8% | +$58.5K |
|
108
Leggett & Platt
LEG
$1.28B
| $739K | 0.04% |
16,650
| – | – |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $734K | 0.04% |
26,610
-1,600
| -6% | -$44.1K |
|
110
Bunge Global
BG
$16.3B
| $720K | 0.04% |
+9,740
| New | +$720K |
|
111
B&G Foods
BGS
$356M
| $718K | 0.04% |
30,280
+1,120
| +4% | +$26.6K |
|
112
Kroger
KR
$45.1B
| $700K | 0.03% |
29,260
+2,855
| +11% | +$68.3K |
|
113
Intel
INTC
$105B
| $690K | 0.03% |
13,248
| – | – |
|
114
Wells Fargo
WFC
$258B
| $676K | 0.03% |
12,890
-11,970
| -48% | -$628K |
|
115
KeyCorp
KEY
$20.8B
| $675K | 0.03% |
34,545
+7,210
| +26% | +$141K |
|
116
ScottsMiracle-Gro
SMG
$3.48B
| $664K | 0.03% |
+7,745
| New | +$664K |
|
117
Philip Morris
PM
$254B
| $644K | 0.03% |
6,481
-517
| -7% | -$51.4K |
|
118
Apollo Global Management
APO
$75.9B
| $622K | 0.03% |
21,000
| – | – |
|
119
Bank of America
BAC
$371B
| $597K | 0.03% |
19,906
-1,050
| -5% | -$31.5K |
|
120
US Bancorp
USB
$75.5B
| $552K | 0.03% |
10,940
| – | – |
|
121
Citigroup
C
$175B
| $539K | 0.03% |
7,985
-615
| -7% | -$41.5K |
|
122
Lazard
LAZ
$5.19B
| $531K | 0.03% |
10,100
-275
| -3% | -$14.5K |
|
123
PNC Financial Services
PNC
$80.7B
| $510K | 0.03% |
3,375
| – | – |
|
124
3M
MMM
$81B
| $493K | 0.02% |
2,244
| – | – |
|
|
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
| $492K | 0.02% |
8,725
+690
| +9% | +$38.9K |
|