DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $940K | 0.17% | 8,011 | – | – |
|
102
USA Compression Partners
USAC
$2.95B
| $939K | 0.17% | 53,788 -2,696 | -5% | -$47.1K |
|
103
Cisco
CSCO
$274B
| $885K | 0.16% | 13,970 | – | – |
|
104
Aflac
AFL
$57.2B
| $846K | 0.16% | 14,490 | – | – |
|
105
Linde
LIN
$224B
| $804K | 0.15% | 2,320 | – | – |
|
106
Coca-Cola
KO
$297B
| $800K | 0.15% | 13,518 -200 | -1% | -$11.8K |
|
107
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $793K | 0.15% | 30,600 | – | – |
|
108
VF Corp
VFC
$5.91B
| $785K | 0.15% | 10,721 -6,401 | -37% | -$469K |
|
109
Sunoco
SUN
$7.14B
| $779K | 0.14% | 19,080 -124 | -0.6% | -$5.06K |
|
110
Verizon
VZ
$186B
| $762K | 0.14% | 14,661 -467 | -3% | -$24.3K |
|
111
Chemed
CHE
$6.67B
| $754K | 0.14% | 1,425 -120 | -8% | -$63.5K |
|
112
3M
MMM
$82.8B
| $657K | 0.12% | 3,697 +98 | +3% | +$17.4K |
|
113
Brookfield Renewable
BEPC
$6.05B
| $635K | 0.12% | 17,234 +1,553 | +10% | +$57.2K |
|
114
Merck
MRK
$210B
| $617K | 0.11% | 8,050 -210 | -3% | -$16.1K |
|
115
Pembina Pipeline
PBA
$21.9B
| $612K | 0.11% | 20,193 -264 | -1% | -$8K |
|
116
Waste Management
WM
$91.2B
| $609K | 0.11% | 3,650 -281 | -7% | -$46.9K |
|
117
Carrier Global
CARR
$55.5B
| $592K | 0.11% | 10,910 -1,030 | -9% | -$55.9K |
|
118
Alerian MLP ETF
AMLP
$10.7B
| $579K | 0.11% | 17,694 -1,201 | -6% | -$39.3K |
|
119
Mastercard
MA
$538B
| $564K | 0.1% | 1,570 | – | – |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $562K | 0.1% | 54,364 | – | – |
|
121
AT&T
T
$209B
| $536K | 0.1% | 21,793 -2 | -0% | -$49 |
|
122
Parker-Hannifin
PH
$96.2B
| $503K | 0.09% | 1,580 -10 | -0.6% | -$3.18K |
|
123
Otis Worldwide
OTIS
$33.9B
| $490K | 0.09% | 5,630 -514 | -8% | -$44.7K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $472K | 0.09% | 7,070 | – | – |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $448K | 0.08% | 12,670 +9,150 | +260% | +$324K |
|