DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
-$882K
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.05% |
1,244
+100
| +9% | +$22.7K |
|
152
Cardinal Health
CAH
$36B
| $282K | 0.05% |
5,569
-654
| -11% | -$33.1K |
|
153
Home Depot
HD
$406B
| $269K | 0.04% |
1,232
+190
| +18% | +$41.5K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $266K | 0.04% |
2,872
+1,682
| +141% | +$156K |
|
155
Simon Property Group
SPG
$58.7B
| $263K | 0.04% |
1,767
+42
| +2% | +$6.25K |
|
156
AbbVie
ABBV
$374B
| $259K | 0.04% |
2,929
+117
| +4% | +$10.3K |
|
157
NextEra Energy, Inc.
NEE
$148B
| $258K | 0.04% |
4,264
+372
| +10% | +$22.5K |
|
158
Amgen
AMGN
$153B
| $246K | 0.04% |
+1,020
| New | +$246K |
|
159
Welltower
WELL
$112B
| $245K | 0.04% |
3,000
| – | – |
|
160
KeyCorp
KEY
$20.8B
| $242K | 0.04% |
11,964
-2,116
| -15% | -$42.8K |
|
161
GE Aerospace
GE
$293B
| $237K | 0.04% |
4,261
-20
| -0.5% | -$1.11K |
|
162
Sonoco
SON
$4.53B
| $236K | 0.04% |
3,827
| – | – |
|
163
PNC Financial Services
PNC
$80.7B
| $235K | 0.04% |
+1,475
| New | +$235K |
|
164
AptarGroup
ATR
$8.91B
| $233K | 0.04% |
2,015
+15
| +0.8% | +$1.73K |
|
|
NS
165
DELISTED
NuStar Energy L.P.
NS
| $231K | 0.04% |
8,954
| – | – |
|
166
NorthWestern Energy
NWE
$3.51B
| $226K | 0.04% |
3,150
| – | – |
|
167
Realty Income
O
$53B
| $221K | 0.04% |
3,096
-929
| -23% | -$66.3K |
|
168
US Bancorp
USB
$75.5B
| $217K | 0.04% |
+3,665
| New | +$217K |
|
169
Alphabet (Google) Class C
GOOG
$2.79T
| $214K | 0.03% |
3,200
+680
| +27% | +$45.5K |
|
170
Colgate-Palmolive
CL
$67.7B
| $212K | 0.03% |
3,074
-200
| -6% | -$13.8K |
|
171
Essential Utilities
WTRG
$10.8B
| $206K | 0.03% |
+4,379
| New | +$206K |
|
172
Eli Lilly
LLY
$661B
| $201K | 0.03% |
+1,526
| New | +$201K |
|
173
Honeywell
HON
$136B
| $200K | 0.03% |
1,130
-103
| -8% | -$18.2K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $155K | 0.03% |
3,760
| – | – |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $146K | 0.02% |
1,805
| – | – |
|