DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.48%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$491M
AUM Growth
+$491M
(+3.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
43
Reduced
50
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Stryker
SYK
|
$1.42M |
| 4 |
Plains All American Pipeline
PAA
|
$1.06M |
| 5 |
Intuit
INTU
|
$994K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.2M |
| 2 |
Hormel Foods
HRL
|
$874K |
| 3 |
Lockheed Martin
LMT
|
$569K |
| 4 |
SAP
SAP
|
$502K |
| 5 |
Church & Dwight Co
CHD
|
$488K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $454K | 0.09% |
3,321
-125
| -4% | -$17.1K |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| $444K | 0.09% |
2,420
| – | – |
|
|
ETRN
103
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $438K | 0.09% |
33,708
-2,074
| -6% | -$26.9K |
|
104
Equity Lifestyle Properties
ELS
$11.7B
| $431K | 0.09% |
6,619
-75
| -1% | -$4.89K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $414K | 0.08% |
8,635
| – | – |
|
106
Cisco
CSCO
$268B
| $413K | 0.08% |
8,702
| – | – |
|
107
Parker-Hannifin
PH
$94.8B
| $412K | 0.08% |
814
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $409K | 0.08% |
1,005
-113
| -10% | -$46K |
|
109
Phillips 66
PSX
$52.8B
| $405K | 0.08% |
2,868
| – | – |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $377K | 0.08% |
1,512
| – | – |
|
111
AbbVie
ABBV
$374B
| $361K | 0.07% |
2,103
| – | – |
|
112
Waste Management
WM
$90.4B
| $344K | 0.07% |
1,613
-37
| -2% | -$7.89K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $341K | 0.07% |
1,867
+339
| +22% | +$61.9K |
|
114
3M
MMM
$81B
| $330K | 0.07% |
3,233
-25
| -0.8% | -$67.9K |
|
115
Genesis Energy
GEL
$2.04B
| $323K | 0.07% |
22,598
-2,499
| -10% | -$35.8K |
|
116
Vanguard Growth ETF
VUG
$185B
| $322K | 0.07% |
860
-181
| -17% | -$67.7K |
|
117
Welltower
WELL
$112B
| $313K | 0.06% |
3,000
| – | – |
|
118
Pfizer
PFE
$141B
| $309K | 0.06% |
11,038
-1,866
| -14% | -$52.2K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $306K | 0.06% |
571
| – | – |
|
120
SPDR S&P 500 ETF Trust
SPY
$656B
| $304K | 0.06% |
559
| – | – |
|
121
ConocoPhillips
COP
$118B
| $300K | 0.06% |
2,622
-325
| -11% | -$37.2K |
|
122
Intuitive Surgical
ISRG
$158B
| $297K | 0.06% |
668
| – | – |
|
123
Philip Morris
PM
$254B
| $296K | 0.06% |
2,920
+54
| +2% | +$5.47K |
|
124
Broadcom
AVGO
$1.42T
| $276K | 0.06% |
172
+10
| +6% | +$16.1K |
|
125
Standex International
SXI
$2.41B
| $270K | 0.06% |
1,675
-200
| -11% | -$32.2K |
|