DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
-$212M
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.02% |
7,146
+2,780
| +64% | +$177K |
|
127
Coca-Cola
KO
$292B
| $444K | 0.02% |
10,218
| – | – |
|
128
Flowers Foods
FLO
$3.13B
| $443K | 0.02% |
20,251
-2,442
| -11% | -$53.4K |
|
129
GE Aerospace
GE
$296B
| $443K | 0.02% |
6,855
-1,028
| -13% | -$66.4K |
|
130
Vanguard Large-Cap ETF
VV
$44.6B
| $424K | 0.02% |
3,495
+655
| +23% | +$79.5K |
|
131
Altria Group
MO
$112B
| $394K | 0.02% |
6,325
-1,350
| -18% | -$84.1K |
|
132
PPG Industries
PPG
$24.8B
| $379K | 0.02% |
3,400
-800
| -19% | -$89.2K |
|
133
General Mills
GIS
$27B
| $376K | 0.02% |
+8,340
| New | +$376K |
|
134
NGL Energy Partners
NGL
$735M
| $372K | 0.02% |
33,774
-4,975
| -13% | -$54.8K |
|
135
Visa
V
$666B
| $364K | 0.02% |
3,045
-25
| -0.8% | -$2.99K |
|
136
Dominion Energy
D
$49.7B
| $359K | 0.02% |
5,326
| – | – |
|
137
Public Service Enterprise Group
PEG
$40.5B
| $355K | 0.02% |
7,070
| – | – |
|
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $348K | 0.02% |
5,716
+1,850
| +48% | +$113K |
|
139
McCormick & Company Non-Voting
MKC
$19B
| $332K | 0.02% |
6,250
-1,250
| -17% | -$66.4K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $328K | 0.02% |
1,644
-769
| -32% | -$153K |
|
141
Marsh & McLennan
MMC
$100B
| $322K | 0.02% |
3,900
-648
| -14% | -$53.5K |
|
142
Walt Disney
DIS
$212B
| $321K | 0.02% |
3,200
-500
| -14% | -$50.2K |
|
143
AptarGroup
ATR
$9.13B
| $314K | 0.02% |
3,500
-80
| -2% | -$7.18K |
|
144
Vanguard Growth ETF
VUG
$186B
| $312K | 0.02% |
2,200
| – | – |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $307K | 0.02% |
3,226
+611
| +23% | +$58.1K |
|
146
Phillips 66
PSX
$53.2B
| $300K | 0.01% |
3,131
-24
| -0.8% | -$2.3K |
|
147
Markel Group
MKL
$24.2B
| $293K | 0.01% |
250
| – | – |
|
148
Colgate-Palmolive
CL
$68.8B
| $290K | 0.01% |
4,039
-852
| -17% | -$61.2K |
|
149
Abbott
ABT
$231B
| $290K | 0.01% |
4,840
-350
| -7% | -$21K |
|
150
Lam Research
LRCX
$130B
| $284K | 0.01% |
14,000
| – | – |
|