DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
-$26.7M
(-5.8%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.51M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Nike
NKE
|
$678K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$54.2B
| $298K | 0.07% |
5,120
+120
| +2% | +$6.98K |
|
127
AbbVie
ABBV
$375B
| $291K | 0.07% |
2,166
+143
| +7% | +$19.2K |
|
128
Zoetis
ZTS
$67.9B
| $280K | 0.06% |
1,887
| – | – |
|
129
Delek Logistics
DKL
$2.31B
| $274K | 0.06% |
5,380
| – | – |
|
130
Flowers Foods
FLO
$3.13B
| $268K | 0.06% |
10,858
-1,504
| -12% | -$37.1K |
|
131
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $265K | 0.06% |
11,000
| – | – |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $258K | 0.06% |
2,680
| – | – |
|
133
VF Corp
VFC
$5.86B
| $254K | 0.06% |
8,506
-615
| -7% | -$18.4K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $253K | 0.06% |
706
| – | – |
|
135
Genesis Energy
GEL
$2.03B
| $252K | 0.06% |
27,444
+1
| +0% | +$9 |
|
136
Parker-Hannifin
PH
$96.1B
| $246K | 0.06% |
1,017
-182
| -15% | -$44K |
|
137
Philip Morris
PM
$251B
| $245K | 0.06% |
2,956
+70
| +2% | +$5.8K |
|
138
AT&T
T
$212B
| $236K | 0.05% |
15,395
-4,357
| -22% | -$66.8K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.05% |
571
| – | – |
|
140
Tesla
TSLA
$1.13T
| $229K | 0.05% |
864
| – | – |
|
141
Vanguard Growth ETF
VUG
$186B
| $226K | 0.05% |
1,056
| – | – |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.05% |
2,042
+108
| +6% | +$11.6K |
|
143
SEI Investments
SEIC
$10.8B
| $206K | 0.05% |
4,200
-95
| -2% | -$4.66K |
|
144
Abbott
ABT
$231B
| $203K | 0.05% |
2,094
-9
| -0.4% | -$872 |
|
145
Walt Disney
DIS
$212B
| $203K | 0.05% |
2,150
+113
| +6% | +$10.7K |
|
146
Welltower
WELL
$112B
| $193K | 0.04% |
3,000
| – | – |
|
147
AptarGroup
ATR
$9.13B
| $190K | 0.04% |
2,000
| – | – |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $183K | 0.04% |
3,989
| – | – |
|
149
Takeda Pharmaceutical
TAK
$48.6B
| $181K | 0.04% |
13,986
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $178K | 0.04% |
578
-45
| -7% | -$13.9K |
|