DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
47
Reduced
63
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.3M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$663K |
| 5 |
Ameriprise Financial
AMP
|
$427K |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$54.3B
| $470K | 0.09% |
1,948
-58
| -3% | -$14K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $463K | 0.09% |
4,266
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $463K | 0.09% |
1,005
| – | – |
|
104
United Parcel Service
UPS
$72.3B
| $444K | 0.08% |
3,256
-65
| -2% | -$8.86K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $428K | 0.08% |
2,159
+292
| +16% | +$57.8K |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $424K | 0.08% |
5,947
-672
| -10% | -$47.9K |
|
107
EQT Corp
EQT
$32.2B
| $413K | 0.08% |
+11,276
| New | +$413K |
|
108
Cisco
CSCO
$268B
| $405K | 0.08% |
7,606
-1,096
| -13% | -$58.3K |
|
109
Alerian MLP ETF
AMLP
$10.6B
| $402K | 0.08% |
8,525
-110
| -1% | -$5.18K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $396K | 0.08% |
1,504
-8
| -0.5% | -$2.11K |
|
111
Welltower
WELL
$112B
| $384K | 0.07% |
3,000
| – | – |
|
112
3M
MMM
$81B
| $374K | 0.07% |
2,733
-500
| -15% | -$68.4K |
|
113
Phillips 66
PSX
$52.8B
| $369K | 0.07% |
2,804
-64
| -2% | -$8.41K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $366K | 0.07% |
2,192
-228
| -9% | -$38.1K |
|
115
Philip Morris
PM
$254B
| $354K | 0.07% |
2,920
| – | – |
|
116
Waste Management
WM
$90.4B
| $335K | 0.06% |
1,613
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $330K | 0.06% |
860
| – | – |
|
118
Intuitive Surgical
ISRG
$158B
| $328K | 0.06% |
668
| – | – |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | 0.06% |
571
| – | – |
|
120
AbbVie
ABBV
$374B
| $323K | 0.06% |
1,638
-465
| -22% | -$91.8K |
|
121
Pfizer
PFE
$141B
| $315K | 0.06% |
10,884
-154
| -1% | -$4.46K |
|
122
Dominion Energy
D
$50.3B
| $308K | 0.06% |
5,326
| – | – |
|
123
Standex International
SXI
$2.41B
| $306K | 0.06% |
1,675
| – | – |
|
124
Genesis Energy
GEL
$2.04B
| $302K | 0.06% |
22,598
| – | – |
|
125
Broadcom
AVGO
$1.42T
| $297K | 0.06% |
1,720
+1,548
| +900% | – |
|