DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.6B
| $932K | 0.15% |
11,180
+1,045
| +10% | +$87.1K |
|
102
Amazon
AMZN
$2.48T
| $890K | 0.14% |
9,400
+2,200
| +31% | +$208K |
|
103
Cummins
CMI
$54.6B
| $889K | 0.14% |
5,190
-914
| -15% | -$157K |
|
104
Truist Financial
TFC
$60.1B
| $801K | 0.13% |
16,309
-1,460
| -8% | -$71.7K |
|
105
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $800K | 0.13% |
8,730
| – | – |
|
106
AT&T
T
$211B
| $795K | 0.13% |
31,407
+3,906
| +14% | +$98.9K |
|
107
Apollo Global Management
APO
$76.5B
| $767K | 0.12% |
22,350
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $721K | 0.11% |
11,086
+355
| +3% | +$23.1K |
|
109
Verizon
VZ
$186B
| $714K | 0.11% |
12,499
+1,910
| +18% | +$109K |
|
110
Intel
INTC
$106B
| $696K | 0.11% |
14,532
-135
| -0.9% | -$6.47K |
|
111
Merck
MRK
$209B
| $680K | 0.11% |
8,499
-178
| -2% | -$14.2K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $647K | 0.1% |
5,603
-465
| -8% | -$53.7K |
|
113
Coca-Cola
KO
$296B
| $580K | 0.09% |
11,383
| – | – |
|
114
Helmerich & Payne
HP
$2.04B
| $574K | 0.09% |
11,337
+1,745
| +18% | +$88.4K |
|
115
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $564K | 0.09% |
22,300
-1,400
| -6% | -$35.4K |
|
116
Blackstone
BX
$132B
| $557K | 0.09% |
12,550
| – | – |
|
117
Cardinal Health
CAH
$36.1B
| $550K | 0.09% |
11,678
-1,885
| -14% | -$88.8K |
|
118
United Parcel Service
UPS
$71.3B
| $545K | 0.09% |
5,282
+982
| +23% | +$101K |
|
119
Enbridge
ENB
$105B
| $530K | 0.08% |
14,697
-1,356
| -8% | -$48.9K |
|
120
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.08% |
+4,600
| New | +$520K |
|
121
Philip Morris
PM
$254B
| $487K | 0.08% |
6,207
| – | – |
|
122
Vanguard Value ETF
VTV
$143B
| $487K | 0.08% |
4,389
+1,500
| +52% | +$166K |
|
123
Waste Management
WM
$91B
| $478K | 0.08% |
4,139
+105
| +3% | +$12.1K |
|
124
KeyCorp
KEY
$20.9B
| $461K | 0.07% |
25,988
-1,695
| -6% | -$30.1K |
|
125
Dominion Energy
D
$50.5B
| $452K | 0.07% |
5,848
| – | – |
|