DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
-$7.58M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$140B
| $289K | 0.06% |
10,884
| – | – |
|
127
Cincinnati Financial
CINF
$24.3B
| $270K | 0.05% |
1,878
+11
| +0.6% | +$1.58K |
|
128
Dominion Energy
D
$50.2B
| $261K | 0.05% |
4,842
-484
| -9% | -$26.1K |
|
129
ConocoPhillips
COP
$120B
| $259K | 0.05% |
2,608
+6
| +0.2% | +$595 |
|
130
W.P. Carey
WPC
$14.7B
| $245K | 0.05% |
4,500
| – | – |
|
131
Northern Trust
NTRS
$24.7B
| $239K | 0.05% |
2,336
| – | – |
|
132
Genesis Energy
GEL
$2.04B
| $227K | 0.04% |
22,499
-99
| -0.4% | -$1K |
|
133
GE Aerospace
GE
$299B
| $218K | 0.04% |
1,305
| – | – |
|
134
Delek Logistics
DKL
$2.31B
| $217K | 0.04% |
5,139
| – | – |
|
135
Schwab US Broad Market ETF
SCHB
$36.4B
| $204K | 0.04% |
+9,000
| New | +$204K |
|
136
Bristol-Myers Squibb
BMY
$95B
| $201K | 0.04% |
3,546
-673
| -16% | -$38.1K |
|
137
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-371
| Closed | -$214K |
|
138
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-11,000
| Closed | -$269K |
|
139
Verizon
VZ
$186B
| – | – |
-4,722
| Closed | -$212K |
|
140
WEC Energy
WEC
$34.6B
| – | – |
-2,228
| Closed | -$214K |
|