DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$105B
| $344K | 0.07% |
6,909
-3,062
| -31% | -$152K |
|
127
Canadian Natural Resources
CNQ
$64.9B
| $334K | 0.06% |
28,333
-6,953
| -20% | -$82K |
|
128
Philip Morris
PM
$255B
| $316K | 0.06% |
3,816
-2,440
| -39% | -$202K |
|
129
Realty Income
O
$53.2B
| $311K | 0.06% |
5,160
| – | – |
|
|
TCP
130
DELISTED
TC Pipelines LP
TCP
| $307K | 0.06% |
10,441
-745
| -7% | -$21.9K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $304K | 0.06% |
3,159
+480
| +18% | +$46.2K |
|
132
Home Depot
HD
$406B
| $300K | 0.06% |
1,131
-31
| -3% | -$8.22K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $288K | 0.06% |
1,244
| – | – |
|
134
Colgate-Palmolive
CL
$67.3B
| $275K | 0.05% |
3,214
-90
| -3% | -$7.7K |
|
135
AptarGroup
ATR
$9.02B
| $274K | 0.05% |
2,000
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $272K | 0.05% |
2,967
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$661B
| $265K | 0.05% |
706
| – | – |
|
138
Eli Lilly
LLY
$664B
| $258K | 0.05% |
1,526
| – | – |
|
139
CMS Energy
CMS
$21.4B
| $241K | 0.05% |
+3,954
| New | +$241K |
|
140
Genesis Energy
GEL
$2.04B
| $237K | 0.05% |
38,089
-6,610
| -15% | -$41.1K |
|
141
Alphabet (Google) Class C
GOOG
$2.75T
| $231K | 0.04% |
2,640
-760
| -22% | -$66.5K |
|
142
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $231K | 0.04% |
+8,586
| New | +$231K |
|
143
Vanguard Growth ETF
VUG
$185B
| $229K | 0.04% |
904
+4
| +0.4% | +$1.01K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $225K | 0.04% |
1,595
| – | – |
|
145
Amgen
AMGN
$152B
| $223K | 0.04% |
971
| – | – |
|
146
AbbVie
ABBV
$377B
| $220K | 0.04% |
2,049
-1,865
| -48% | -$200K |
|
147
Abbott
ABT
$232B
| $219K | 0.04% |
2,000
-919
| -31% | -$101K |
|
|
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
| $217K | 0.04% |
15,280
-1,050
| -6% | -$14.9K |
|
149
Southern Company
SO
$101B
| $213K | 0.04% |
+3,463
| New | +$213K |
|
150
Duke Energy
DUK
$93.9B
| $194K | 0.04% |
+2,116
| New | +$194K |
|