DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $823K | 0.16% |
16,037
+2,437
| +18% | +$125K |
|
102
Linde
LIN
$221B
| $818K | 0.16% |
2,920
-69
| -2% | -$19.3K |
|
103
Aflac
AFL
$57.1B
| $803K | 0.15% |
15,690
-125
| -0.8% | -$6.4K |
|
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $778K | 0.15% |
30,600
| – | – |
|
105
Coca-Cola
KO
$297B
| $764K | 0.15% |
14,488
-1,190
| -8% | -$62.8K |
|
106
Cisco
CSCO
$268B
| $764K | 0.15% |
14,770
-1,695
| -10% | -$87.7K |
|
107
Carlyle Group
CG
$22.9B
| $669K | 0.13% |
18,200
| – | – |
|
108
Brookfield Renewable
BEPC
$5.92B
| $666K | 0.13% |
14,241
+793
| +6% | +$37.1K |
|
109
Merck
MRK
$210B
| $648K | 0.12% |
8,410
| – | – |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $583K | 0.11% |
19,109
-2,838
| -13% | -$86.6K |
|
111
Sunoco
SUN
$7.05B
| $580K | 0.11% |
18,209
-655
| -3% | -$20.9K |
|
112
SEI Investments
SEIC
$10.8B
| $577K | 0.11% |
9,472
-6,950
| -42% | -$423K |
|
113
Pembina Pipeline
PBA
$21.9B
| $570K | 0.11% |
19,781
-8,680
| -30% | -$250K |
|
114
Walt Disney
DIS
$211B
| $513K | 0.1% |
2,780
| – | – |
|
115
Carrier Global
CARR
$53.2B
| $510K | 0.1% |
12,090
-110
| -0.9% | -$4.64K |
|
116
Leggett & Platt
LEG
$1.28B
| $502K | 0.1% |
11,000
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.7B
| $501K | 0.1% |
5,620
-50
| -0.9% | -$4.46K |
|
118
PPG Industries
PPG
$24.6B
| $498K | 0.09% |
3,313
+113
| +4% | +$17K |
|
119
3M
MMM
$81B
| $494K | 0.09% |
2,566
| – | – |
|
120
Mastercard
MA
$536B
| $481K | 0.09% |
1,351
| – | – |
|
121
Waste Management
WM
$90.4B
| $453K | 0.09% |
3,509
-350
| -9% | -$45.2K |
|
|
ETRN
122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $450K | 0.09% |
55,156
-244
| -0.4% | -$1.99K |
|
123
Dominion Energy
D
$50.3B
| $447K | 0.09% |
5,890
+80
| +1% | +$6.07K |
|
124
Intel
INTC
$105B
| $443K | 0.08% |
6,924
+15
| +0.2% | +$960 |
|
125
Williams-Sonoma
WSM
$23.4B
| $443K | 0.08% |
2,474
+2,344
| +1,803% | +$420K |
|