DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.63%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$5.95M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$3.88M |
| 4 |
Comfort Systems
FIX
|
$3.7M |
| 5 |
Novo Nordisk
NVO
|
$3.58M |
Top Sells
| 1 |
SAP
SAP
|
$6.58M |
| 2 |
Stryker
SYK
|
$4.77M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Costco
COST
|
$2.8M |
| 5 |
Visa
V
|
$2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $535K | 0.1% |
1,005
| – | – |
|
102
Teleflex
TFX
$5.57B
| $533K | 0.1% |
3,860
| – | – |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $528K | 0.1% |
6,420
| – | – |
|
104
Antero Midstream
AM
$8.54B
| $491K | 0.09% |
27,252
-23,358
| -46% | -$420K |
|
105
Alerian MLP ETF
AMLP
$10.6B
| $489K | 0.09% |
9,411
+886
| +10% | +$46K |
|
106
SPDR S&P 500 ETF Trust
SPY
$656B
| $481K | 0.09% |
859
| – | – |
|
107
S&P Global
SPGI
$165B
| $480K | 0.09% |
944
-174
| -16% | -$88.4K |
|
108
General Mills
GIS
$26.6B
| $474K | 0.09% |
7,922
-3,675
| -32% | -$220K |
|
109
Welltower
WELL
$112B
| $460K | 0.09% |
3,000
| – | – |
|
110
Parker-Hannifin
PH
$94.8B
| $452K | 0.09% |
744
-110
| -13% | -$66.9K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $450K | 0.09% |
4,266
| – | – |
|
112
Cisco
CSCO
$268B
| $447K | 0.08% |
7,251
-478
| -6% | -$29.5K |
|
113
Philip Morris
PM
$254B
| $438K | 0.08% |
2,762
-104
| -4% | -$16.5K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $420K | 0.08% |
2,163
+64
| +3% | +$12.4K |
|
115
Becton Dickinson
BDX
$54.3B
| $410K | 0.08% |
1,790
-33
| -2% | -$7.56K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.07% |
2,522
+100
| +4% | +$15.6K |
|
117
3M
MMM
$81B
| $392K | 0.07% |
2,667
+200
| +8% | +$29.4K |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $368K | 0.07% |
5,511
-436
| -7% | -$29.1K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $349K | 0.07% |
1,359
-130
| -9% | -$33.4K |
|
120
GE Aerospace
GE
$293B
| $348K | 0.07% |
1,740
+435
| +33% | +$87.1K |
|
121
AbbVie
ABBV
$374B
| $343K | 0.07% |
1,638
-4
| -0.2% | -$838 |
|
122
Genesis Energy
GEL
$2.04B
| $340K | 0.06% |
21,700
-799
| -4% | -$12.5K |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $336K | 0.06% |
+1,222
| New | +$336K |
|
124
United Parcel Service
UPS
$72.3B
| $334K | 0.06% |
3,040
+14
| +0.5% | +$1.54K |
|
125
Phillips 66
PSX
$52.8B
| $334K | 0.06% |
2,704
| – | – |
|