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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$4.15M |
| 4 |
KLA
KLAC
|
+$3.86M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 18.72% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$26.7B
| $296K | 0.06% |
1,880
+10
| +0.5% | +$1.63K |
|
127
GE Vernova
GEV
$284B
| $272K | 0.05% |
+312
| New | +$243K |
|
128
United Parcel Service
UPS
$96B
| $264K | 0.05% |
2,684
+4
| +0.1% | +$429 |
|
129
Factset
FDS
$8.93B
| $263K | 0.05% |
1,213
-57
| -4% | -$13.3K |
|
130
Morgan Stanley
MS
$360B
| $252K | 0.05% |
1,531
| – | – |
|
131
Delek Logistics
DKL
$2.95B
| $231K | 0.05% |
4,639
+100
| +2% | +$5.15K |
|
132
Genesis Energy
GEL
$1.77B
| $227K | 0.05% |
12,718
-7,183
| -36% | -$124K |
|
133
Schwab US Broad Market ETF
SCHB
$43.6B
| $226K | 0.05% |
9,000
| – | – |
|
134
GE Aerospace
GE
$376B
| $224K | 0.04% |
789
+117
| +17% | +$36.8K |
|
135
Waste Management
WM
$93.5B
| $211K | 0.04% |
919
-3
| -0.3% | -$689 |
|
136
General Mills
GIS
$19.9B
| $210K | 0.04% |
5,649
-683
| -11% | -$29.7K |
|
137
HDFC Bank
HDB
$134B
| $208K | 0.04% |
8,368
-922
| -10% | -$28.7K |
|
138
Caterpillar
CAT
$421B
| $206K | 0.04% |
+291
| New | +$202K |
|
139
Boeing
BA
$172B
| – | – |
-4,422
| Closed | -$960K |
|
140
Ball Corp
BALL
$16.2B
| – | – |
-23,520
| Closed | -$1.25M |
|
141
Dominion Energy
D
$62.4B
| – | – |
-4,842
| Closed | -$284K |
|
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| – | – |
-433
| Closed | -$208K |
|
143
Invesco Ultra Short Duration ETF
GSY
$3.83B
| – | – |
-4,232
| Closed | -$213K |
|
144
Medtronic
MDT
$103B
| – | – |
-2,175
| Closed | -$209K |
|
145
3M
MMM
$83.7B
| – | – |
-2,448
| Closed | -$392K |
|
146
Welltower
WELL
$165B
| – | – |
-3,000
| Closed | -$557K |
|
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