DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
101
Reduced
133
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $745K | 0.16% |
14,683
+90
| +0.6% | +$4.57K |
|
102
Aflac
AFL
$57.1B
| $724K | 0.16% |
13,080
-1,410
| -10% | -$78K |
|
103
Boeing
BA
$176B
| $716K | 0.15% |
5,236
-55
| -1% | -$7.52K |
|
|
ABB
104
DELISTED
ABB Ltd.
ABB
| $707K | 0.15% |
26,454
| – | – |
|
105
Brookfield Renewable
BEPC
$5.92B
| $689K | 0.15% |
19,339
-1,685
| -8% | -$60K |
|
106
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $678K | 0.15% |
30,600
| – | – |
|
107
Linde
LIN
$221B
| $653K | 0.14% |
2,270
| – | – |
|
108
Alerian MLP ETF
AMLP
$10.6B
| $609K | 0.13% |
17,664
| – | – |
|
109
Cisco
CSCO
$268B
| $590K | 0.13% |
13,847
-123
| -0.9% | -$5.24K |
|
110
Carlyle Group
CG
$22.9B
| $576K | 0.12% |
18,200
| – | – |
|
111
Mastercard
MA
$536B
| $551K | 0.12% |
1,745
-12
| -0.7% | -$3.79K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $547K | 0.12% |
3,176
-826
| -21% | -$142K |
|
113
Eli Lilly
LLY
$661B
| $508K | 0.11% |
1,566
| – | – |
|
114
Waste Management
WM
$90.4B
| $491K | 0.11% |
3,208
-400
| -11% | -$61.2K |
|
115
Public Service Enterprise Group
PEG
$40.6B
| $441K | 0.1% |
6,962
| – | – |
|
116
3M
MMM
$81B
| $437K | 0.09% |
4,040
-402
| -9% | -$43.5K |
|
117
Phillips 66
PSX
$52.8B
| $437K | 0.09% |
5,327
-797
| -13% | -$65.4K |
|
118
Dominion Energy
D
$50.3B
| $427K | 0.09% |
5,350
-37
| -0.7% | -$2.95K |
|
119
AT&T
T
$208B
| $414K | 0.09% |
19,752
-6,870
| -26% | -$144K |
|
120
VF Corp
VFC
$5.79B
| $403K | 0.09% |
9,121
-1,250
| -12% | -$55.2K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $399K | 0.09% |
4,365
| – | – |
|
122
Home Depot
HD
$406B
| $391K | 0.08% |
1,426
| – | – |
|
123
W.P. Carey
WPC
$14.6B
| $373K | 0.08% |
4,595
| – | – |
|
124
Otis Worldwide
OTIS
$33.6B
| $370K | 0.08% |
5,230
-10
| -0.2% | -$707 |
|
125
Leggett & Platt
LEG
$1.28B
| $363K | 0.08% |
10,500
-300
| -3% | -$10.4K |
|