DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
47
Reduced
63
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.3M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$663K |
| 5 |
Ameriprise Financial
AMP
|
$427K |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HDFC Bank
HDB
$181B
| $291K | 0.06% |
4,645
-4,962
| -52% | -$310K |
|
127
W.P. Carey
WPC
$14.6B
| $280K | 0.05% |
4,500
| – | – |
|
128
ConocoPhillips
COP
$118B
| $274K | 0.05% |
2,602
-20
| -0.8% | -$2.11K |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $269K | 0.05% |
5,500
| – | – |
|
130
Cincinnati Financial
CINF
$24B
| $254K | 0.05% |
1,867
-18
| -1% | -$2.45K |
|
131
GE Aerospace
GE
$293B
| $246K | 0.05% |
+1,305
| New | +$246K |
|
132
Delek Logistics
DKL
$2.36B
| $225K | 0.04% |
5,139
-241
| -4% | -$10.5K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $218K | 0.04% |
+4,219
| New | +$218K |
|
134
WEC Energy
WEC
$34.4B
| $214K | 0.04% |
+2,228
| New | +$214K |
|
135
iShares Core S&P 500 ETF
IVV
$660B
| $214K | 0.04% |
371
+3
| +0.8% | +$1.73K |
|
136
Verizon
VZ
$184B
| $212K | 0.04% |
4,722
-140
| -3% | -$6.29K |
|
137
Northern Trust
NTRS
$24.7B
| $210K | 0.04% |
+2,336
| New | +$210K |
|
|
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-33,708
| Closed | -$438K |
|
139
KLA
KLAC
$111B
| – | – |
-250
| Closed | -$206K |
|