DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
-$12.7M
(-2.5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
138
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
VF Corp
VFC
|
$595K |
| 3 |
Chubb
CB
|
$479K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$407K |
| 5 |
Nike
NKE
|
$354K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $396K | 0.08% |
5,424
-386
| -7% | -$28.2K |
|
127
Walt Disney
DIS
$212B
| $377K | 0.08% |
2,230
-450
| -17% | -$76.1K |
|
128
Philip Morris
PM
$251B
| $362K | 0.07% |
3,816
| – | – |
|
129
Eli Lilly
LLY
$652B
| $353K | 0.07% |
1,526
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $340K | 0.07% |
1,244
| – | – |
|
131
Toro Company
TTC
$7.99B
| $340K | 0.07% |
3,491
+292
| +9% | +$28.4K |
|
132
Intel
INTC
$107B
| $329K | 0.07% |
6,170
-704
| -10% | -$37.5K |
|
133
W.P. Carey
WPC
$14.9B
| $329K | 0.07% |
+4,595
| New | +$329K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $325K | 0.07% |
2,440
-200
| -8% | -$26.6K |
|
135
Realty Income
O
$54.2B
| $324K | 0.07% |
5,160
| – | – |
|
136
Home Depot
HD
$417B
| $319K | 0.06% |
972
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $304K | 0.06% |
706
| – | – |
|
138
Flowers Foods
FLO
$3.13B
| $301K | 0.06% |
12,730
-2,000
| -14% | -$47.3K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $295K | 0.06% |
870
+223
| +34% | +$75.6K |
|
140
Wells Fargo
WFC
$253B
| $291K | 0.06% |
6,260
| – | – |
|
141
Genesis Energy
GEL
$2.03B
| $280K | 0.06% |
28,041
| – | – |
|
142
CMS Energy
CMS
$21.4B
| $279K | 0.06% |
4,669
+179
| +4% | +$10.7K |
|
143
Vanguard Growth ETF
VUG
$186B
| $261K | 0.05% |
900
-3
| -0.3% | -$870 |
|
|
ENBL
144
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $252K | 0.05% |
31,030
+3
| +0% | +$24 |
|
145
PayPal
PYPL
$65.2B
| $251K | 0.05% |
965
+535
| +124% | +$139K |
|
146
Air Products & Chemicals
APD
$64.5B
| $247K | 0.05% |
965
+625
| +184% | +$160K |
|
147
Welltower
WELL
$112B
| $247K | 0.05% |
3,000
| – | – |
|
148
Delek Logistics
DKL
$2.31B
| $243K | 0.05% |
5,380
| – | – |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $243K | 0.05% |
2,116
-543
| -20% | -$62.4K |
|
150
AptarGroup
ATR
$9.13B
| $239K | 0.05% |
2,000
| – | – |
|