DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
-$33.9M
(-6.7%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
42
Reduced
76
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
WD-40
WDFC
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$95.9B
| $452K | 0.1% |
814
+19
| +2% | +$10.6K |
|
|
ETRN
102
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $447K | 0.09% |
35,782
-1,513
| -4% | -$18.9K |
|
103
Meta Platforms (Facebook)
META
$1.88T
| $437K | 0.09% |
899
+369
| +70% | +$179K |
|
104
Cisco
CSCO
$269B
| $434K | 0.09% |
8,702
-81
| -0.9% | -$4.04K |
|
105
Equity Lifestyle Properties
ELS
$11.8B
| $431K | 0.09% |
6,694
-1,638
| -20% | -$105K |
|
106
Public Service Enterprise Group
PEG
$40.8B
| $429K | 0.09% |
6,420
| – | – |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $410K | 0.09% |
8,635
| – | – |
|
108
Vanguard Information Technology ETF
VGT
$99.7B
| $408K | 0.09% |
778
| – | – |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $401K | 0.08% |
4,365
-131
| -3% | -$12K |
|
110
AbbVie
ABBV
$376B
| $383K | 0.08% |
2,103
+110
| +6% | +$20K |
|
111
ConocoPhillips
COP
$120B
| $375K | 0.08% |
2,947
+36
| +1% | +$4.58K |
|
112
Alphabet (Google) Class C
GOOG
$2.81T
| $368K | 0.08% |
2,420
+240
| +11% | +$36.5K |
|
113
DHT Holdings
DHT
$1.97B
| $365K | 0.08% |
31,771
-9,891
| -24% | -$114K |
|
114
Vanguard Large-Cap ETF
VV
$44.7B
| $363K | 0.08% |
1,512
-48
| -3% | -$11.5K |
|
115
Pfizer
PFE
$140B
| $358K | 0.08% |
12,904
+50
| +0.4% | +$1.39K |
|
116
Vanguard Growth ETF
VUG
$187B
| $358K | 0.08% |
1,041
| – | – |
|
117
Waste Management
WM
$90.6B
| $352K | 0.07% |
1,650
-87
| -5% | -$18.6K |
|
118
3M
MMM
$82.8B
| $346K | 0.07% |
3,897
+30
| +0.8% | +$2.66K |
|
119
Standex International
SXI
$2.48B
| $342K | 0.07% |
1,875
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $318K | 0.07% |
571
| – | – |
|
121
Bristol-Myers Squibb
BMY
$95B
| $309K | 0.07% |
5,694
-8,750
| -61% | -$475K |
|
122
SPDR S&P 500 ETF Trust
SPY
$662B
| $292K | 0.06% |
559
+204
| +57% | +$107K |
|
123
Welltower
WELL
$112B
| $280K | 0.06% |
3,000
| – | – |
|
124
Genesis Energy
GEL
$2.04B
| $279K | 0.06% |
25,097
-1,150
| -4% | -$12.8K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $279K | 0.06% |
1,528
-539
| -26% | -$98.4K |
|