DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.5B
| $377K | 0.09% |
1,915
+150
| +8% | +$29.5K |
|
127
Carrier Global
CARR
$53.2B
| $375K | 0.09% |
12,295
-2,210
| -15% | -$67.4K |
|
128
Walt Disney
DIS
$211B
| $369K | 0.09% |
2,971
-100
| -3% | -$12.4K |
|
129
AbbVie
ABBV
$374B
| $343K | 0.08% |
3,914
-220
| -5% | -$19.3K |
|
130
Oracle
ORCL
$628B
| $330K | 0.08% |
5,525
-217
| -4% | -$13K |
|
131
Emerson Electric
EMR
$72.9B
| $323K | 0.08% |
4,932
-300
| -6% | -$19.6K |
|
132
Home Depot
HD
$406B
| $323K | 0.08% |
1,162
-980
| -46% | -$272K |
|
133
Abbott
ABT
$230B
| $318K | 0.08% |
2,919
| – | – |
|
134
Realty Income
O
$53B
| $304K | 0.07% |
5,160
| – | – |
|
135
Brookfield Renewable
BEPC
$5.92B
| $298K | 0.07% |
+7,637
| New | +$298K |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $286K | 0.07% |
11,186
-48,590
| -81% | -$1.24M |
|
137
Canadian Natural Resources
CNQ
$65B
| $277K | 0.07% |
35,286
-3,389
| -9% | -$26.6K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.08T
| $265K | 0.06% |
1,244
-330
| -21% | -$70.3K |
|
139
Colgate-Palmolive
CL
$67.7B
| $255K | 0.06% |
3,304
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $250K | 0.06% |
3,400
-540
| -14% | -$39.7K |
|
141
Amgen
AMGN
$153B
| $247K | 0.06% |
971
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $240K | 0.06% |
2,967
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$660B
| $237K | 0.06% |
706
-92
| -12% | -$30.9K |
|
144
Meta Platforms (Facebook)
META
$1.85T
| $234K | 0.06% |
+895
| New | +$234K |
|
145
Lam Research
LRCX
$124B
| $227K | 0.05% |
6,840
| – | – |
|
146
AptarGroup
ATR
$8.91B
| $226K | 0.05% |
2,000
| – | – |
|
147
Eli Lilly
LLY
$661B
| $226K | 0.05% |
1,526
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $218K | 0.05% |
2,679
+8
| +0.3% | +$651 |
|
149
Tesla
TSLA
$1.08T
| $212K | 0.05% |
+1,479
| New | +$212K |
|
150
Wells Fargo
WFC
$258B
| $212K | 0.05% |
9,030
| – | – |
|