DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
+$620M
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $861K | 0.14% |
14,390
+158
| +1% | +$9.45K |
|
102
Occidental Petroleum
OXY
$45.6B
| $855K | 0.14% |
20,746
-7,968
| -28% | -$328K |
|
103
Merck
MRK
$210B
| $829K | 0.13% |
9,120
+375
| +4% | +$34.1K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $817K | 0.13% |
7,169
| – | – |
|
105
Linde
LIN
$221B
| $798K | 0.13% |
3,750
-1,125
| -23% | -$239K |
|
106
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $798K | 0.13% |
8,730
| – | – |
|
107
Bank OZK
OZK
$5.93B
| $791K | 0.13% |
25,945
-2,902
| -10% | -$88.5K |
|
108
Alliance Resource Partners
ARLP
$2.95B
| $704K | 0.11% |
65,110
-64,000
| -50% | -$692K |
|
109
Blackstone
BX
$131B
| $702K | 0.11% |
12,550
| – | – |
|
|
NBLX
110
DELISTED
Noble Midstream Partners LP
NBLX
| $684K | 0.11% |
25,763
-5,000
| -16% | -$133K |
|
111
United Parcel Service
UPS
$72.3B
| $684K | 0.11% |
5,843
+315
| +6% | +$36.9K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $682K | 0.11% |
11,566
+295
| +3% | +$17.4K |
|
113
Takeda Pharmaceutical
TAK
$47.8B
| $681K | 0.11% |
34,494
-17,777
| -34% | -$351K |
|
114
HEICO
HEI
$44.4B
| $670K | 0.11% |
5,870
+1,740
| +42% | +$199K |
|
115
Coca-Cola
KO
$297B
| $663K | 0.11% |
11,979
+430
| +4% | +$23.8K |
|
116
Carlyle Group
CG
$22.9B
| $584K | 0.09% |
18,200
| – | – |
|
117
Leggett & Platt
LEG
$1.28B
| $572K | 0.09% |
11,250
| – | – |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $570K | 0.09% |
11,300
+150
| +1% | +$7.57K |
|
119
Helmerich & Payne
HP
$2B
| $565K | 0.09% |
12,433
-665
| -5% | -$30.2K |
|
120
Cintas
CTAS
$82.9B
| $565K | 0.09% |
+2,100
| New | +$565K |
|
121
Philip Morris
PM
$254B
| $532K | 0.09% |
6,256
-67
| -1% | -$5.7K |
|
122
Vanguard Value ETF
VTV
$143B
| $526K | 0.08% |
4,389
| – | – |
|
123
Dominion Energy
D
$50.3B
| $507K | 0.08% |
6,118
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $493K | 0.08% |
368
+9
| +3% | +$12.1K |
|
125
Wells Fargo
WFC
$258B
| $486K | 0.08% |
9,030
-100
| -1% | -$5.38K |
|