DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+6.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.23B
AUM Growth
-$200M
(-8.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
178
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$16.4M |
| 2 |
Hanover Insurance
THG
|
$15.3M |
| 3 |
IBM
IBM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.2M |
| 5 |
Church & Dwight Co
CHD
|
$8.89M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Automatic Data Processing
ADP
|
$48M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
Polaris
PII
|
$26.4M |
| 5 |
Ameriprise Financial
AMP
|
$22.3M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $452K | 0.02% |
8,035
+90
| +1% | +$5.06K |
|
127
Flowers Foods
FLO
$3.09B
| $438K | 0.02% |
22,693
-3,787
| -14% | -$73.1K |
|
128
Dominion Energy
D
$49.6B
| $431K | 0.02% |
5,326
| – | – |
|
129
Walt Disney
DIS
$212B
| $397K | 0.02% |
3,700
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.84T
| $384K | 0.02% |
7,340
+500
| +7% | +$26.2K |
|
131
McCormick & Company Non-Voting
MKC
$19B
| $382K | 0.02% |
7,500
| – | – |
|
132
Marsh & McLennan
MMC
$100B
| $370K | 0.02% |
4,548
+1,948
| +75% | +$158K |
|
133
Colgate-Palmolive
CL
$68.7B
| $369K | 0.02% |
4,891
-900
| -16% | -$67.9K |
|
134
Public Service Enterprise Group
PEG
$40.3B
| $364K | 0.02% |
7,070
| – | – |
|
135
Visa
V
$665B
| $350K | 0.02% |
3,070
+185
| +6% | +$21.1K |
|
136
Vanguard Large-Cap ETF
VV
$44.5B
| $348K | 0.02% |
2,840
+382
| +16% | +$46.8K |
|
137
Phillips 66
PSX
$52.8B
| $319K | 0.01% |
3,155
-50
| -2% | -$5.06K |
|
138
Vanguard Growth ETF
VUG
$186B
| $309K | 0.01% |
2,200
-264
| -11% | -$37.1K |
|
139
AptarGroup
ATR
$9.09B
| $308K | 0.01% |
3,580
| – | – |
|
140
Abbott
ABT
$232B
| $296K | 0.01% |
5,190
| – | – |
|
141
Delek Logistics
DKL
$2.29B
| $295K | 0.01% |
9,317
-50
| -0.5% | -$1.58K |
|
142
Honeywell
HON
$136B
| $291K | 0.01% |
1,982
| – | – |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291K | 0.01% |
4,366
| – | – |
|
144
Markel Group
MKL
$24.2B
| $284K | 0.01% |
250
| – | – |
|
145
Carlyle Group
CG
$22.9B
| $274K | 0.01% |
12,000
| – | – |
|
146
Blackstone
BX
$132B
| $272K | 0.01% |
8,500
| – | – |
|
147
Duke Energy
DUK
$93.6B
| $270K | 0.01% |
3,219
| – | – |
|
148
Oracle
ORCL
$645B
| $270K | 0.01% |
5,715
+105
| +2% | +$4.96K |
|
|
149
Alphabet (Google) Class A
GOOGL
$2.83T
| $263K | 0.01% |
5,000
+200
| +4% | +$10.5K |
|
150
Vanguard Small-Cap ETF
VB
$66.9B
| $260K | 0.01% |
1,765
| – | – |
|