DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $540K | 0.07% |
19,156
-750
| -4% | -$21.1K |
|
127
Vanguard Large-Cap ETF
VV
$44.6B
| $529K | 0.07% |
4,239
+744
| +21% | +$92.8K |
|
128
Philip Morris
PM
$251B
| $523K | 0.07% |
6,481
| – | – |
|
129
Citigroup
C
$176B
| $499K | 0.07% |
7,460
-525
| -7% | -$35.1K |
|
130
Targa Resources
TRGP
$34.9B
| $495K | 0.06% |
+10,000
| New | +$495K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $486K | 0.06% |
8,725
| – | – |
|
132
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $457K | 0.06% |
6,970
+1,254
| +22% | +$82.2K |
|
133
PNC Financial Services
PNC
$80.5B
| $456K | 0.06% |
3,375
| – | – |
|
134
Coca-Cola
KO
$292B
| $448K | 0.06% |
10,218
| – | – |
|
135
GE Aerospace
GE
$296B
| $445K | 0.06% |
6,819
-36
| -0.5% | -$2.35K |
|
136
3M
MMM
$82.7B
| $441K | 0.06% |
2,684
| – | – |
|
137
Visa
V
$666B
| $400K | 0.05% |
3,020
-25
| -0.8% | -$3.31K |
|
138
NGL Energy Partners
NGL
$735M
| $388K | 0.05% |
31,000
-2,774
| -8% | -$34.7K |
|
139
Public Service Enterprise Group
PEG
$40.5B
| $383K | 0.05% |
7,070
| – | – |
|
140
Altria Group
MO
$112B
| $365K | 0.05% |
6,425
+100
| +2% | +$5.68K |
|
141
Dominion Energy
D
$49.7B
| $363K | 0.05% |
5,326
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $361K | 0.05% |
3,696
+470
| +15% | +$45.9K |
|
143
McCormick & Company Non-Voting
MKC
$19B
| $357K | 0.05% |
6,150
-100
| -2% | -$5.81K |
|
144
PPG Industries
PPG
$24.8B
| $353K | 0.05% |
3,400
| – | – |
|
145
Flowers Foods
FLO
$3.13B
| $350K | 0.05% |
16,825
-3,426
| -17% | -$71.3K |
|
146
Phillips 66
PSX
$53.2B
| $340K | 0.04% |
3,031
-100
| -3% | -$11.2K |
|
147
Walt Disney
DIS
$212B
| $335K | 0.04% |
3,200
| – | – |
|
148
ConocoPhillips
COP
$116B
| $316K | 0.04% |
4,538
-50
| -1% | -$3.48K |
|
149
Marsh & McLennan
MMC
$100B
| $311K | 0.04% |
3,800
-100
| -3% | -$8.18K |
|
150
AptarGroup
ATR
$9.13B
| $308K | 0.04% |
3,300
-200
| -6% | -$18.7K |
|