DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
-$66.7M
(-13%)
Cap. Flow
-$6.98M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
100
Reduced
134
Closed
21
Top Buys
| 1 |
Target
TGT
|
$1.13M |
| 2 |
JPMorgan Chase
JPM
|
$563K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 4 |
Qualcomm
QCOM
|
$288K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$281K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$55.8B
| $361K | 0.08% |
10,110
-800
| -7% | -$28.6K |
|
127
Realty Income
O
$54.2B
| $341K | 0.07% |
5,000
| – | – |
|
128
Air Products & Chemicals
APD
$64.5B
| $329K | 0.07% |
1,369
+250
| +22% | +$60.1K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| $326K | 0.07% |
1,194
| – | – |
|
130
Flowers Foods
FLO
$3.13B
| $325K | 0.07% |
12,362
| – | – |
|
131
Zoetis
ZTS
$67.9B
| $324K | 0.07% |
1,887
| – | – |
|
|
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $319K | 0.07% |
50,131
-2,257
| -4% | -$14.4K |
|
133
AbbVie
ABBV
$375B
| $310K | 0.07% |
2,023
| – | – |
|
134
CMS Energy
CMS
$21.4B
| $299K | 0.06% |
4,430
-662
| -13% | -$44.7K |
|
135
Parker-Hannifin
PH
$96.1B
| $295K | 0.06% |
1,199
-335
| -22% | -$82.4K |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $293K | 0.06% |
2,680
+240
| +10% | +$26.2K |
|
137
Philip Morris
PM
$251B
| $285K | 0.06% |
2,886
| – | – |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.06% |
11,000
-1,600
| -13% | -$39.4K |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $268K | 0.06% |
706
| – | – |
|
140
Delek Logistics
DKL
$2.31B
| $262K | 0.06% |
5,380
| – | – |
|
141
ConocoPhillips
COP
$116B
| $261K | 0.06% |
2,911
| – | – |
|
142
Welltower
WELL
$112B
| $247K | 0.05% |
3,000
| – | – |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $236K | 0.05% |
571
| – | – |
|
144
Intel
INTC
$107B
| $235K | 0.05% |
6,270
| – | – |
|
145
Vanguard Growth ETF
VUG
$186B
| $235K | 0.05% |
1,056
+181
| +21% | +$40.3K |
|
146
SEI Investments
SEIC
$10.8B
| $232K | 0.05% |
4,295
-1,050
| -20% | -$56.7K |
|
147
Abbott
ABT
$231B
| $228K | 0.05% |
2,103
+96
| +5% | +$10.4K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $228K | 0.05% |
1,934
-204
| -10% | -$24.1K |
|
149
Genesis Energy
GEL
$2.03B
| $220K | 0.05% |
27,443
-499
| -2% | -$4K |
|
150
AptarGroup
ATR
$9.13B
| $206K | 0.04% |
2,000
| – | – |
|