DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
+$768M
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $949K | 0.12% |
11,415
+3,670
| +47% | +$305K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $945K | 0.12% |
19,000
-22,200
| -54% | -$1.1M |
|
103
Emerson Electric
EMR
$72.9B
| $926K | 0.12% |
13,397
-140
| -1% | -$9.68K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $911K | 0.12% |
16,455
+25
| +0.2% | +$1.38K |
|
105
UnitedHealth
UNH
$279B
| $897K | 0.12% |
3,655
-50
| -1% | -$12.3K |
|
106
KeyCorp
KEY
$20.8B
| $882K | 0.11% |
45,120
+10,575
| +31% | +$207K |
|
107
Sysco
SYY
$38.8B
| $837K | 0.11% |
12,260
-200
| -2% | -$13.7K |
|
108
United Parcel Service
UPS
$72.3B
| $837K | 0.11% |
7,880
+400
| +5% | +$42.5K |
|
109
Ball Corp
BALL
$13.6B
| $836K | 0.11% |
23,520
| – | – |
|
110
Verizon
VZ
$184B
| $819K | 0.11% |
16,273
-1,927
| -11% | -$97K |
|
111
Kroger
KR
$45.1B
| $818K | 0.11% |
28,750
-510
| -2% | -$14.5K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.1% |
8,730
| – | – |
|
113
Aflac
AFL
$57.1B
| $794K | 0.1% |
18,465
-475
| -3% | -$20.4K |
|
114
Lockheed Martin
LMT
$105B
| $750K | 0.1% |
+2,540
| New | +$750K |
|
|
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
| $744K | 0.1% |
26,310
-300
| -1% | -$8.48K |
|
116
Leggett & Platt
LEG
$1.28B
| $743K | 0.1% |
16,650
| – | – |
|
117
Helmerich & Payne
HP
$2B
| $731K | 0.1% |
11,466
-99,410
| -90% | -$6.34M |
|
118
Novartis
NVS
$248B
| $727K | 0.09% |
9,630
+150
| +2% | +$11.3K |
|
119
Wells Fargo
WFC
$258B
| $701K | 0.09% |
12,640
-250
| -2% | -$13.9K |
|
120
Apollo Global Management
APO
$75.9B
| $669K | 0.09% |
21,000
| – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.09% |
9,586
+2,440
| +34% | +$169K |
|
122
Bunge Global
BG
$16.3B
| $663K | 0.09% |
9,516
-224
| -2% | -$15.6K |
|
123
Intel
INTC
$105B
| $659K | 0.09% |
13,248
| – | – |
|
124
B&G Foods
BGS
$356M
| $602K | 0.08% |
20,120
-10,160
| -34% | -$304K |
|
125
US Bancorp
USB
$75.5B
| $547K | 0.07% |
10,940
| – | – |
|