DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.08% | 1,194 -50 | -4% | -$17.6K |
|
127
Otis Worldwide
OTIS
$33.9B
| $403K | 0.08% | 5,240 -390 | -7% | -$30K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $399K | 0.08% | 4,365 | – | – |
|
129
Leggett & Platt
LEG
$1.3B
| $376K | 0.07% | 10,800 | – | – |
|
130
W.P. Carey
WPC
$14.7B
| $364K | 0.07% | 4,500 | – | – |
|
131
CMS Energy
CMS
$21.4B
| $356K | 0.07% | 5,092 +275 | +6% | +$19.2K |
|
132
Zoetis
ZTS
$69.3B
| $356K | 0.07% | 1,887 +1,487 | +372% | +$281K |
|
133
Realty Income
O
$53.7B
| $347K | 0.07% | 5,000 | – | – |
|
134
Alphabet (Google) Class C
GOOG
$2.58T
| $341K | 0.06% | 122 | – | – |
|
135
AbbVie
ABBV
$372B
| $328K | 0.06% | 2,023 | – | – |
|
136
Genesis Energy
GEL
$2.08B
| $327K | 0.06% | 27,942 | – | – |
|
137
SEI Investments
SEIC
$10.9B
| $322K | 0.06% | 5,345 -700 | -12% | -$42.2K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $320K | 0.06% | 706 | – | – |
|
139
Flowers Foods
FLO
$3.18B
| $318K | 0.06% | 12,362 -268 | -2% | -$6.89K |
|
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $312K | 0.06% | 6,300 -13,661 | -68% | -$677K |
|
141
Intel
INTC
$107B
| $311K | 0.06% | 6,270 +100 | +2% | +$4.96K |
|
142
Tesla
TSLA
$1.08T
| $310K | 0.06% | 288 +20 | +7% | +$21.5K |
|
143
ConocoPhillips
COP
$124B
| $291K | 0.06% | 2,911 -17 | -0.6% | -$1.7K |
|
144
Walt Disney
DIS
$213B
| $290K | 0.05% | 2,115 -115 | -5% | -$15.8K |
|
145
Welltower
WELL
$113B
| $288K | 0.05% | 3,000 | – | – |
|
146
Air Products & Chemicals
APD
$65.5B
| $280K | 0.05% | 1,119 -98 | -8% | -$24.5K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $280K | 0.05% | 571 +305 | +115% | +$150K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $274K | 0.05% | 2,138 -372 | -15% | -$47.7K |
|
149
Philip Morris
PM
$260B
| $271K | 0.05% | 2,886 -930 | -24% | -$87.3K |
|
150
Vanguard Growth ETF
VUG
$185B
| $252K | 0.05% | 875 | – | – |
|