DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $886K | 0.17% | 23,564 +3,371 | +17% | +$127K |
|
102
Toro Company
TTC
$8B
| $857K | 0.16% | 10,019 +377 | +4% | +$32.2K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $856K | 0.16% | 26,454 -601 | -2% | -$19.4K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $834K | 0.16% | 4,002 -2,069 | -34% | -$431K |
|
105
Coca-Cola
KO
$297B
| $790K | 0.15% | 12,740 -778 | -6% | -$48.2K |
|
106
Cisco
CSCO
$274B
| $779K | 0.15% | 13,970 | – | – |
|
107
Verizon
VZ
$186B
| $743K | 0.14% | 14,593 -68 | -0.5% | -$3.46K |
|
108
Merck
MRK
$210B
| $736K | 0.14% | 8,966 +916 | +11% | +$75.2K |
|
109
Linde
LIN
$224B
| $725K | 0.14% | 2,270 -50 | -2% | -$16K |
|
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $723K | 0.14% | 30,600 | – | – |
|
111
Alerian MLP ETF
AMLP
$10.7B
| $677K | 0.13% | 17,664 -30 | -0.2% | -$1.15K |
|
112
Mastercard
MA
$538B
| $628K | 0.12% | 1,757 +187 | +12% | +$66.8K |
|
113
VF Corp
VFC
$5.91B
| $590K | 0.11% | 10,371 -350 | -3% | -$19.9K |
|
114
Waste Management
WM
$91.2B
| $572K | 0.11% | 3,608 -42 | -1% | -$6.66K |
|
115
3M
MMM
$82.8B
| $553K | 0.1% | 3,714 +17 | +0.5% | +$2.53K |
|
116
Phillips 66
PSX
$54B
| $529K | 0.1% | 6,124 +3,946 | +181% | +$341K |
|
117
Carrier Global
CARR
$55.5B
| $500K | 0.09% | 10,910 | – | – |
|
118
Public Service Enterprise Group
PEG
$41.1B
| $487K | 0.09% | 6,962 -108 | -2% | -$7.56K |
|
119
AT&T
T
$209B
| $475K | 0.09% | 20,107 -1,686 | -8% | -$39.8K |
|
120
Dominion Energy
D
$51.1B
| $458K | 0.09% | 5,387 -37 | -0.7% | -$3.15K |
|
121
Eli Lilly
LLY
$657B
| $448K | 0.08% | 1,566 | – | – |
|
122
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $443K | 0.08% | 10,370 -2,300 | -18% | -$98.3K |
|
|
ETRN
123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $442K | 0.08% | 52,388 -1,976 | -4% | -$16.7K |
|
124
Parker-Hannifin
PH
$96.2B
| $435K | 0.08% | 1,534 -46 | -3% | -$13K |
|
125
Home Depot
HD
$405B
| $427K | 0.08% | 1,426 +754 | +112% | +$226K |
|