DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-23.99%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$409M
AUM Growth
-$211M
(-34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Visa
V
|
$823K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Hasbro
HAS
|
$511K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.35M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.35M |
| 3 |
Viper Energy
VNOM
|
$1.69M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$918K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $278K | 0.07% |
4,624
+360
| +8% | +$21.6K |
|
127
Oracle
ORCL
$654B
| $278K | 0.07% |
5,742
-54
| -0.9% | -$2.61K |
|
128
PPG Industries
PPG
$24.8B
| $276K | 0.07% |
3,300
| – | – |
|
129
Duke Energy
DUK
$93.8B
| $268K | 0.07% |
3,308
-412
| -11% | -$33.4K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $267K | 0.07% |
3,624
+721
| +25% | +$53.1K |
|
131
Wells Fargo
WFC
$253B
| $259K | 0.06% |
9,030
| – | – |
|
132
Abbott
ABT
$231B
| $258K | 0.06% |
3,275
-716
| -18% | -$56.4K |
|
133
Altria Group
MO
$112B
| $256K | 0.06% |
6,619
-54
| -0.8% | -$2.09K |
|
134
AbbVie
ABBV
$375B
| $255K | 0.06% |
3,349
+420
| +14% | +$32K |
|
135
Emerson Electric
EMR
$74.6B
| $250K | 0.06% |
5,252
-414
| -7% | -$19.7K |
|
136
Home Depot
HD
$417B
| $240K | 0.06% |
1,284
+52
| +4% | +$9.72K |
|
137
Southern Company
SO
$101B
| $240K | 0.06% |
4,440
| – | – |
|
138
UnitedHealth
UNH
$286B
| $235K | 0.06% |
+944
| New | +$235K |
|
139
Comcast
CMCSA
$125B
| $230K | 0.06% |
+6,696
| New | +$230K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $227K | 0.06% |
1,244
| – | – |
|
141
Colgate-Palmolive
CL
$68.8B
| $219K | 0.05% |
3,304
+230
| +7% | +$15.2K |
|
142
Genesis Energy
GEL
$2.03B
| $217K | 0.05% |
55,247
-6,265
| -10% | -$24.6K |
|
143
Eli Lilly
LLY
$652B
| $212K | 0.05% |
1,526
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $210K | 0.05% |
2,967
-50
| -2% | -$3.54K |
|
145
Alphabet (Google) Class C
GOOG
$2.84T
| $198K | 0.05% |
3,400
+200
| +6% | +$11.6K |
|
146
GE Aerospace
GE
$296B
| $161K | 0.04% |
4,057
-204
| -5% | -$8.1K |
|
147
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $148K | 0.04% |
1,805
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$664B
| $119K | 0.03% |
+462
| New | +$119K |
|
149
Vanguard Small-Cap ETF
VB
$67.2B
| $116K | 0.03% |
1,003
-725
| -42% | -$83.8K |
|
150
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $110K | 0.03% |
3,458
| – | – |
|