DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$2.52M |
| 2 |
Sunoco
SUN
|
$2.45M |
| 3 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 4 |
RTX Corp
RTX
|
$1.82M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Western Midstream Partners
WES
|
$2.68M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.71M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$2.03B
| $349K | 0.07% |
48,298
-6,949
| -13% | -$50.2K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $348K | 0.07% |
7,070
| – | – |
|
128
Walt Disney
DIS
$212B
| $342K | 0.07% |
3,071
+140
| +5% | +$15.6K |
|
129
PPG Industries
PPG
$24.8B
| $339K | 0.07% |
3,200
-100
| -3% | -$10.6K |
|
130
Canadian Natural Resources
CNQ
$63.2B
| $330K | 0.07% |
38,675
-54,822
| -59% | -$468K |
|
131
Emerson Electric
EMR
$74.6B
| $325K | 0.07% |
5,232
-20
| -0.4% | -$1.24K |
|
132
Carrier Global
CARR
$55.8B
| $322K | 0.07% |
+14,505
| New | +$322K |
|
133
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $319K | 0.07% |
+12,836
| New | +$319K |
|
134
Oracle
ORCL
$654B
| $317K | 0.07% |
5,742
| – | – |
|
135
PayPal
PYPL
$65.2B
| $308K | 0.06% |
+1,765
| New | +$308K |
|
136
Realty Income
O
$54.2B
| $298K | 0.06% |
+5,160
| New | +$298K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $281K | 0.06% |
1,574
+330
| +27% | +$58.9K |
|
138
Alphabet (Google) Class C
GOOG
$2.84T
| $278K | 0.06% |
3,940
+540
| +16% | +$38.1K |
|
|
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
| $275K | 0.06% |
18,830
-118,344
| -86% | -$1.73M |
|
140
Abbott
ABT
$231B
| $267K | 0.06% |
2,919
-356
| -11% | -$32.6K |
|
141
Eli Lilly
LLY
$652B
| $251K | 0.05% |
1,526
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $247K | 0.05% |
798
+336
| +73% | +$104K |
|
143
Colgate-Palmolive
CL
$68.8B
| $242K | 0.05% |
3,304
| – | – |
|
144
Suncor Energy
SU
$48.5B
| $236K | 0.05% |
14,004
-100,684
| -88% | -$1.7M |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $234K | 0.05% |
2,967
| – | – |
|
146
Wells Fargo
WFC
$253B
| $231K | 0.05% |
9,030
| – | – |
|
147
Amgen
AMGN
$153B
| $229K | 0.05% |
+971
| New | +$229K |
|
148
AptarGroup
ATR
$9.13B
| $224K | 0.05% |
+2,000
| New | +$224K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $223K | 0.05% |
47,553
-233,538
| -83% | -$1.1M |
|
150
Lam Research
LRCX
$130B
| $221K | 0.05% |
+6,840
| New | +$221K |
|