DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
-$882K
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.4B
| $483K | 0.08% |
4,239
-65
| -2% | -$7.41K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $481K | 0.08% |
5,670
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| $452K | 0.07% |
3,878
-1,725
| -31% | -$201K |
|
129
PPG Industries
PPG
$24.7B
| $441K | 0.07% |
3,300
| – | – |
|
130
Vanguard Growth ETF
VUG
$186B
| $440K | 0.07% |
2,418
-50
| -2% | -$9.1K |
|
131
Emerson Electric
EMR
$74.4B
| $432K | 0.07% |
5,666
-450
| -7% | -$34.3K |
|
132
3M
MMM
$82.5B
| $421K | 0.07% |
2,857
+173
| +6% | +$25.5K |
|
133
Public Service Enterprise Group
PEG
$40.6B
| $417K | 0.07% |
7,070
| – | – |
|
134
Thermo Fisher Scientific
TMO
$183B
| $406K | 0.07% |
1,250
+50
| +4% | +$16.2K |
|
135
Walt Disney
DIS
$215B
| $365K | 0.06% |
2,525
-110
| -4% | -$15.9K |
|
136
Abbott
ABT
$231B
| $347K | 0.06% |
3,991
-985
| -20% | -$85.6K |
|
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $346K | 0.06% |
14,300
| – | – |
|
138
Duke Energy
DUK
$93.8B
| $339K | 0.05% |
3,720
| – | – |
|
139
Altria Group
MO
$112B
| $333K | 0.05% |
6,673
-591
| -8% | -$29.5K |
|
140
ConocoPhillips
COP
$120B
| $319K | 0.05% |
4,899
+35
| +0.7% | +$2.28K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $309K | 0.05% |
+7,022
| New | +$309K |
|
142
BP
BP
$88.5B
| $307K | 0.05% |
8,138
+145
| +2% | +$5.47K |
|
143
iShares Select Dividend ETF
DVY
$20.7B
| $307K | 0.05% |
2,903
+658
| +29% | +$69.6K |
|
144
Oracle
ORCL
$626B
| $307K | 0.05% |
5,796
+125
| +2% | +$6.62K |
|
145
Delek Logistics
DKL
$2.33B
| $295K | 0.05% |
9,233
-1
| -0% | -$32 |
|
146
Phillips 66
PSX
$53.2B
| $292K | 0.05% |
2,623
+17
| +0.7% | +$1.89K |
|
147
NGL Energy Partners
NGL
$743M
| $286K | 0.05% |
25,262
+601
| +2% | +$6.8K |
|
148
Vanguard Small-Cap ETF
VB
$66.5B
| $286K | 0.05% |
1,728
| – | – |
|
149
Southern Company
SO
$101B
| $283K | 0.05% |
4,440
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $283K | 0.05% |
3,017
+50
| +2% | +$4.69K |
|