DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.71M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd.
ABB
| $693K | 0.15% |
30,710
-7,435
| -19% | -$168K |
|
102
Alerian MLP ETF
AMLP
$10.6B
| $664K | 0.14% |
26,905
-973
| -3% | -$24K |
|
103
Linde
LIN
$222B
| $664K | 0.14% |
3,130
-550
| -15% | -$117K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $651K | 0.14% |
25,200
+3,600
| +17% | +$93K |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $632K | 0.13% |
26,600
+4,000
| +18% | +$95K |
|
106
Aflac
AFL
$58.1B
| $618K | 0.13% |
17,140
-1,219
| -7% | -$44K |
|
107
Merck
MRK
$210B
| $616K | 0.13% |
8,342
-676
| -7% | -$49.9K |
|
108
Parker-Hannifin
PH
$95.9B
| $614K | 0.13% |
3,351
-3,078
| -48% | -$564K |
|
|
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $564K | 0.12% |
+67,832
| New | +$564K |
|
110
Home Depot
HD
$410B
| $537K | 0.11% |
2,142
+858
| +67% | +$215K |
|
|
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $537K | 0.11% |
46,840
-15,990
| -25% | -$183K |
|
112
Coca-Cola
KO
$294B
| $526K | 0.11% |
11,769
-120
| -1% | -$5.36K |
|
113
McCormick & Company Non-Voting
MKC
$18.8B
| $509K | 0.11% |
5,670
| – | – |
|
114
Carlyle Group
CG
$23.5B
| $508K | 0.11% |
18,200
| – | – |
|
115
Dominion Energy
D
$50.2B
| $472K | 0.1% |
5,810
-301
| -5% | -$24.5K |
|
116
Thermo Fisher Scientific
TMO
$185B
| $453K | 0.09% |
1,250
| – | – |
|
117
Philip Morris
PM
$251B
| $438K | 0.09% |
6,256
| – | – |
|
|
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $428K | 0.09% |
+34,900
| New | +$428K |
|
119
Waste Management
WM
$90.6B
| $426K | 0.09% |
4,019
-335
| -8% | -$35.5K |
|
120
AbbVie
ABBV
$376B
| $406K | 0.09% |
4,134
+785
| +23% | +$77.1K |
|
121
Otis Worldwide
OTIS
$33.9B
| $405K | 0.08% |
+7,131
| New | +$405K |
|
122
Chemed
CHE
$6.7B
| $399K | 0.08% |
+885
| New | +$399K |
|
123
Vanguard Value ETF
VTV
$144B
| $392K | 0.08% |
3,939
-450
| -10% | -$44.8K |
|
124
Leggett & Platt
LEG
$1.33B
| $387K | 0.08% |
11,000
| – | – |
|
125
3M
MMM
$82.8B
| $387K | 0.08% |
2,967
+125
| +4% | +$16.3K |
|