DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$11.1M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
85
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$33.9B
| $427K | 0.08% |
6,244
-25
| -0.4% | -$1.71K |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $426K | 0.08% |
7,070
| – | – |
|
128
Canadian Natural Resources
CNQ
$65.2B
| $417K | 0.08% |
27,610
-723
| -3% | -$10.9K |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $399K | 0.08% |
4,365
-4,365
| -50% | -$399K |
|
130
Flowers Foods
FLO
$3.09B
| $351K | 0.07% |
14,730
-19,665
| -57% | -$469K |
|
131
Home Depot
HD
$410B
| $346K | 0.07% |
1,134
+3
| +0.3% | +$915 |
|
132
Philip Morris
PM
$251B
| $339K | 0.06% |
3,816
| – | – |
|
133
Berkshire Hathaway Class B
BRK.B
$1.09T
| $318K | 0.06% |
1,244
| – | – |
|
134
Realty Income
O
$53.3B
| $318K | 0.06% |
5,160
| – | – |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $303K | 0.06% |
2,659
-500
| -16% | -$57K |
|
136
Genesis Energy
GEL
$2.04B
| $300K | 0.06% |
32,090
-5,999
| -16% | -$56.1K |
|
|
HEP
137
DELISTED
Holly Energy Partners, L.P.
HEP
| $292K | 0.06% |
15,280
| – | – |
|
138
Eli Lilly
LLY
$666B
| $285K | 0.05% |
1,526
| – | – |
|
139
AptarGroup
ATR
$9.12B
| $283K | 0.05% |
2,000
| – | – |
|
140
iShares Core S&P 500 ETF
IVV
$666B
| $281K | 0.05% |
706
| – | – |
|
141
Alphabet (Google) Class C
GOOG
$2.81T
| $273K | 0.05% |
2,640
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $268K | 0.05% |
4,380
+426
| +11% | +$26.1K |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $265K | 0.05% |
1,240
+909
| +275% | +$194K |
|
144
Colgate-Palmolive
CL
$67.6B
| $253K | 0.05% |
3,214
| – | – |
|
145
Tesla
TSLA
$1.09T
| $246K | 0.05% |
1,104
+300
| +37% | +$66.8K |
|
146
Wells Fargo
WFC
$262B
| $245K | 0.05% |
6,260
| – | – |
|
147
Amgen
AMGN
$151B
| $242K | 0.05% |
971
| – | – |
|
148
Abbott
ABT
$231B
| $238K | 0.05% |
1,986
-14
| -0.7% | -$1.68K |
|
149
AbbVie
ABBV
$376B
| $233K | 0.04% |
2,149
+100
| +5% | +$10.8K |
|
150
Vanguard Growth ETF
VUG
$187B
| $231K | 0.04% |
900
-4
| -0.4% | -$1.03K |
|