DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$42M
(+8.4%)
Cap. Flow
-$922K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
112
Reduced
105
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.45M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leggett & Platt
LEG
$1.33B
| $445K | 0.08% |
10,800
-200
| -2% | -$8.24K |
|
127
Eli Lilly
LLY
$666B
| $433K | 0.08% |
1,566
+40
| +3% | +$11.1K |
|
128
Dominion Energy
D
$50.2B
| $426K | 0.08% |
5,424
| – | – |
|
129
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $399K | 0.07% |
4,365
| – | – |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $372K | 0.07% |
1,244
| – | – |
|
131
Air Products & Chemicals
APD
$64.5B
| $370K | 0.07% |
1,217
+252
| +26% | +$76.6K |
|
132
W.P. Carey
WPC
$14.7B
| $369K | 0.07% |
4,595
| – | – |
|
133
SEI Investments
SEIC
$11B
| $368K | 0.07% |
6,045
-1,046
| -15% | -$63.7K |
|
134
Philip Morris
PM
$251B
| $363K | 0.07% |
3,816
| – | – |
|
135
Realty Income
O
$53.3B
| $358K | 0.07% |
5,000
-160
| -3% | -$11.5K |
|
136
Alphabet (Google) Class C
GOOG
$2.81T
| $353K | 0.07% |
2,440
| – | – |
|
137
Flowers Foods
FLO
$3.09B
| $347K | 0.06% |
12,630
-100
| -0.8% | -$2.75K |
|
138
Walt Disney
DIS
$214B
| $345K | 0.06% |
2,230
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $337K | 0.06% |
706
| – | – |
|
140
Intel
INTC
$108B
| $318K | 0.06% |
6,170
| – | – |
|
141
CMS Energy
CMS
$21.4B
| $313K | 0.06% |
4,817
+148
| +3% | +$9.62K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $308K | 0.06% |
2,510
+394
| +19% | +$48.3K |
|
143
Wells Fargo
WFC
$262B
| $300K | 0.06% |
6,260
| – | – |
|
144
Genesis Energy
GEL
$2.04B
| $299K | 0.06% |
27,942
-99
| -0.4% | -$1.06K |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $283K | 0.05% |
840
-30
| -3% | -$10.1K |
|
146
Tesla
TSLA
$1.09T
| $283K | 0.05% |
804
| – | – |
|
147
Vanguard Growth ETF
VUG
$187B
| $281K | 0.05% |
875
-25
| -3% | -$8.03K |
|
148
Home Depot
HD
$410B
| $279K | 0.05% |
672
-300
| -31% | -$125K |
|
149
AbbVie
ABBV
$376B
| $274K | 0.05% |
2,023
| – | – |
|
150
Welltower
WELL
$112B
| $257K | 0.05% |
3,000
| – | – |
|