DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinetik
KNTK
$2.55B
| $527K | 0.1% |
+9,290
| New | +$527K |
|
102
EQT Corp
EQT
$32.2B
| $520K | 0.1% |
11,276
| – | – |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $504K | 0.1% |
859
-140
| -14% | -$82.1K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $461K | 0.09% |
2,422
+230
| +10% | +$43.8K |
|
105
Cisco
CSCO
$268B
| $458K | 0.09% |
7,729
+123
| +2% | +$7.28K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $456K | 0.09% |
1,005
| – | – |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $455K | 0.09% |
4,266
| – | – |
|
108
Becton Dickinson
BDX
$54.3B
| $414K | 0.08% |
1,823
-125
| -6% | -$28.4K |
|
109
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $411K | 0.08% |
2,099
-60
| -3% | -$11.8K |
|
110
Alerian MLP ETF
AMLP
$10.6B
| $411K | 0.08% |
8,525
| – | – |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $402K | 0.08% |
1,489
-15
| -1% | -$4.05K |
|
112
Broadcom
AVGO
$1.42T
| $399K | 0.08% |
1,720
| – | – |
|
113
Equity Lifestyle Properties
ELS
$11.7B
| $396K | 0.08% |
5,947
| – | – |
|
114
United Parcel Service
UPS
$72.3B
| $382K | 0.07% |
3,026
-230
| -7% | -$29K |
|
115
Welltower
WELL
$112B
| $378K | 0.07% |
3,000
| – | – |
|
116
Vanguard Growth ETF
VUG
$185B
| $353K | 0.07% |
860
| – | – |
|
117
Intuitive Surgical
ISRG
$158B
| $349K | 0.07% |
668
| – | – |
|
118
Philip Morris
PM
$254B
| $345K | 0.07% |
2,866
-54
| -2% | -$6.5K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $325K | 0.06% |
571
| – | – |
|
120
3M
MMM
$81B
| $318K | 0.06% |
2,467
-266
| -10% | -$34.3K |
|
121
Waste Management
WM
$90.4B
| $314K | 0.06% |
1,557
-56
| -3% | -$11.3K |
|
122
Standex International
SXI
$2.41B
| $311K | 0.06% |
1,661
-14
| -0.8% | -$2.62K |
|
123
Phillips 66
PSX
$52.8B
| $308K | 0.06% |
2,704
-100
| -4% | -$11.4K |
|
124
HDFC Bank
HDB
$181B
| $297K | 0.06% |
4,645
| – | – |
|
125
AbbVie
ABBV
$374B
| $292K | 0.06% |
1,642
+4
| +0.2% | +$711 |
|