DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.84T
| $280K | 0.01% |
7,260
+760
| +12% | +$29.3K |
|
127
General Motors
GM
$55.5B
| $269K | 0.01% |
7,715
-350
| -4% | -$12.2K |
|
128
W.P. Carey
WPC
$14.9B
| $266K | 0.01% |
4,595
| – | – |
|
129
AptarGroup
ATR
$9.13B
| $263K | 0.01% |
3,580
| – | – |
|
130
Kinder Morgan
KMI
$59.1B
| $259K | 0.01% |
12,500
| – | – |
|
131
Schlumberger
SLB
$53.4B
| $255K | 0.01% |
+3,033
| New | +$255K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $254K | 0.01% |
10,060
| – | – |
|
133
Duke Energy
DUK
$93.8B
| $252K | 0.01% |
3,244
+529
| +19% | +$41.1K |
|
134
ConocoPhillips
COP
$116B
| $249K | 0.01% |
+4,963
| New | +$249K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $241K | 0.01% |
7,615
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
4,366
-140
| -3% | -$7.6K |
|
137
Gilead Sciences
GILD
$143B
| $236K | 0.01% |
+3,300
| New | +$236K |
|
138
AbbVie
ABBV
$375B
| $232K | 0.01% |
3,706
-1,210
| -25% | -$75.7K |
|
139
Medtronic
MDT
$119B
| $228K | 0.01% |
3,202
-625
| -16% | -$44.5K |
|
140
Honeywell
HON
$136B
| $223K | 0.01% |
+2,008
| New | +$223K |
|
141
Abbott
ABT
$231B
| $218K | 0.01% |
5,671
-1,580
| -22% | -$60.7K |
|
142
Oracle
ORCL
$654B
| $218K | 0.01% |
5,680
-1,120
| -16% | -$43K |
|
143
Welltower
WELL
$112B
| $218K | 0.01% |
3,250
| – | – |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $217K | 0.01% |
+2,500
| New | +$217K |
|
145
Visa
V
$666B
| $215K | 0.01% |
2,751
+38
| +1% | +$2.97K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.01% |
3,530
-200
| -5% | -$11.7K |
|
147
NorthWestern Energy
NWE
$3.56B
| $206K | 0.01% |
+3,616
| New | +$206K |
|
148
Sonoco
SON
$4.56B
| $204K | 0.01% |
3,877
| – | – |
|
149
Regions Financial
RF
$24.1B
| $202K | 0.01% |
+14,084
| New | +$202K |
|
150
Marsh & McLennan
MMC
$100B
| $201K | 0.01% |
+2,975
| New | +$201K |
|