DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
-$33.9M
(-6.7%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
42
Reduced
76
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
WD-40
WDFC
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$166B
| $267K | 0.06% |
668
+21
| +3% | +$8.39K |
|
127
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $265K | 0.06% |
11,000
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.8B
| $265K | 0.06% |
1,272
| – | – |
|
129
Philip Morris
PM
$251B
| $263K | 0.06% |
2,866
| – | – |
|
130
Dominion Energy
D
$49.6B
| $262K | 0.06% |
5,326
| – | – |
|
131
WEC Energy
WEC
$34.6B
| $256K | 0.05% |
3,112
-1,299
| -29% | -$107K |
|
132
W.P. Carey
WPC
$14.9B
| $254K | 0.05% |
4,500
| – | – |
|
133
Norfolk Southern
NSC
$62.3B
| $237K | 0.05% |
929
+12
| +1% | +$3.06K |
|
134
Cincinnati Financial
CINF
$24B
| $232K | 0.05% |
1,872
+1,842
| +6,140% | +$228K |
|
135
Verizon
VZ
$186B
| $227K | 0.05% |
5,412
+70
| +1% | +$2.94K |
|
136
Abbott
ABT
$232B
| $226K | 0.05% |
1,984
+242
| +14% | +$27.6K |
|
137
Delek Logistics
DKL
$2.28B
| $221K | 0.05% |
5,380
| – | – |
|
138
GE Aerospace
GE
$293B
| $219K | 0.05% |
1,566
-25
| -2% | -$3.5K |
|
139
Broadcom
AVGO
$1.58T
| $215K | 0.05% |
1,620
+60
| +4% | +$7.96K |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$969M
| $210K | 0.04% |
6,991
-2,102
| -23% | -$63.1K |
|
141
Polaris
PII
$3.29B
| $208K | 0.04% |
2,077
-260
| -11% | -$26K |
|
142
Vanguard Value ETF
VTV
$143B
| $206K | 0.04% |
1,262
| – | – |
|
143
Kraft Heinz
KHC
$32.2B
| – | – |
-200
| Closed | -$7K |
|
144
KLA
KLAC
$117B
| – | – |
-250
| Closed | -$145K |
|
145
Kimberly-Clark
KMB
$43.1B
| – | – |
-100
| Closed | -$12K |
|
146
Kinder Morgan
KMI
$58.5B
| – | – |
-2,750
| Closed | -$49K |
|
147
Knife River
KNF
$4.54B
| – | – |
-495
| Closed | -$33K |
|
148
Kroger
KR
$44.8B
| – | – |
-575
| Closed | -$26K |
|
149
SPDR S&P Regional Banking ETF
KRE
$4B
| – | – |
-175
| Closed | -$9K |
|
150
Kontoor Brands
KTB
$4.49B
| – | – |
-67
| Closed | -$4K |
|