DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$3.08B
| $778K | 0.15% |
34,395
-3,235
| -9% | -$73.2K |
|
102
Cisco
CSCO
$269B
| $737K | 0.14% |
16,465
-6,805
| -29% | -$305K |
|
103
Aflac
AFL
$58B
| $703K | 0.14% |
15,815
-875
| -5% | -$38.9K |
|
104
Jack Henry & Associates
JKHY
$11.8B
| $700K | 0.14% |
4,320
-250
| -5% | -$40.5K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $699K | 0.14% |
27,200
+3,500
| +15% | +$89.9K |
|
106
Chevron
CVX
$320B
| $694K | 0.13% |
8,214
-42
| -0.5% | -$3.55K |
|
107
Merck
MRK
$209B
| $688K | 0.13% |
8,814
+210
| +2% | +$16.4K |
|
108
Pembina Pipeline
PBA
$22B
| $673K | 0.13% |
28,461
-2,507
| -8% | -$59.3K |
|
109
Carlyle Group
CG
$23.5B
| $572K | 0.11% |
18,200
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $563K | 0.11% |
21,947
-2,839
| -11% | -$72.8K |
|
111
Sunoco
SUN
$7.02B
| $543K | 0.11% |
18,864
-1,793
| -9% | -$51.6K |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $542K | 0.11% |
5,670
| – | – |
|
113
Walt Disney
DIS
$214B
| $504K | 0.1% |
2,780
-191
| -6% | -$34.6K |
|
114
Leggett & Platt
LEG
$1.31B
| $487K | 0.09% |
11,000
| – | – |
|
115
Mastercard
MA
$538B
| $482K | 0.09% |
1,351
| – | – |
|
116
PPG Industries
PPG
$24.7B
| $462K | 0.09% |
3,200
| – | – |
|
117
Carrier Global
CARR
$54.2B
| $460K | 0.09% |
12,200
-95
| -0.8% | -$3.58K |
|
118
Waste Management
WM
$90.5B
| $455K | 0.09% |
3,859
-75
| -2% | -$8.84K |
|
119
3M
MMM
$82.2B
| $449K | 0.09% |
3,069
+227
| +8% | +$33.2K |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $445K | 0.09% |
55,400
-7,237
| -12% | -$58.1K |
|
121
Dominion Energy
D
$50B
| $437K | 0.08% |
5,810
-500
| -8% | -$37.6K |
|
122
Otis Worldwide
OTIS
$33.7B
| $423K | 0.08% |
6,269
-50
| -0.8% | -$3.37K |
|
123
Public Service Enterprise Group
PEG
$40.6B
| $412K | 0.08% |
7,070
| – | – |
|
124
Vanguard Value ETF
VTV
$144B
| $385K | 0.07% |
3,240
-699
| -18% | -$83.1K |
|
125
PROG Holdings
PRG
$1.4B
| $356K | 0.07% |
+6,614
| New | +$356K |
|