DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
+$436M
(-5.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
109
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hasbro
HAS
$11.1B
| $625K | 0.14% |
9,277
-1,081
| -10% | -$72.8K |
|
102
Linde
LIN
$221B
| $615K | 0.14% |
2,282
+12
| +0.5% | +$3.23K |
|
|
ABB
103
DELISTED
ABB Ltd.
ABB
| $609K | 0.14% |
23,719
-2,735
| -10% | -$70.2K |
|
104
Verizon
VZ
$184B
| $568K | 0.13% |
14,971
+288
| +2% | +$10.9K |
|
105
Eli Lilly
LLY
$661B
| $514K | 0.12% |
1,591
+25
| +2% | +$8.08K |
|
106
Waste Management
WM
$90.4B
| $514K | 0.12% |
3,208
| – | – |
|
107
Mastercard
MA
$536B
| $475K | 0.11% |
1,670
-75
| -4% | -$21.3K |
|
108
Carlyle Group
CG
$22.9B
| $470K | 0.11% |
18,200
| – | – |
|
|
109
iShares National Muni Bond ETF
MUB
$38.6B
| $438K | 0.1% |
4,266
-5,500
| -56% | -$565K |
|
110
Home Depot
HD
$406B
| $416K | 0.1% |
1,506
+80
| +6% | +$22.1K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $400K | 0.09% |
4,365
| – | – |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $388K | 0.09% |
2,373
-803
| -25% | -$131K |
|
113
Phillips 66
PSX
$52.8B
| $382K | 0.09% |
4,733
-594
| -11% | -$47.9K |
|
|
ETRN
114
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $375K | 0.09% |
50,131
| – | – |
|
115
Dominion Energy
D
$50.3B
| $370K | 0.08% |
5,350
| – | – |
|
116
Public Service Enterprise Group
PEG
$40.6B
| $365K | 0.08% |
6,496
-466
| -7% | -$26.2K |
|
|
117
Standex International
SXI
$2.41B
| $361K | 0.08% |
4,425
-8,455
| -66% | -$690K |
|
118
Carrier Global
CARR
$53.2B
| $360K | 0.08% |
10,110
| – | – |
|
119
3M
MMM
$81B
| $357K | 0.08% |
3,867
-173
| -4% | -$16K |
|
120
Leggett & Platt
LEG
$1.28B
| $349K | 0.08% |
10,500
| – | – |
|
121
Otis Worldwide
OTIS
$33.6B
| $334K | 0.08% |
5,230
| – | – |
|
122
Air Products & Chemicals
APD
$64.8B
| $326K | 0.07% |
1,400
+31
| +2% | +$7.22K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $319K | 0.07% |
1,194
| – | – |
|
124
W.P. Carey
WPC
$14.6B
| $314K | 0.07% |
4,595
| – | – |
|
125
ConocoPhillips
COP
$118B
| $298K | 0.07% |
2,911
| – | – |
|