DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $194K | 0.04% |
+3,000
| New | +$194K |
|
152
Tesla
TSLA
$1.13T
| $189K | 0.04% |
804
-675
| -46% | -$159K |
|
153
Wells Fargo
WFC
$253B
| $189K | 0.04% |
6,260
-2,770
| -31% | -$83.6K |
|
154
American Water Works
AWK
$28B
| $183K | 0.04% |
+1,190
| New | +$183K |
|
155
Altria Group
MO
$112B
| $181K | 0.04% |
+4,416
| New | +$181K |
|
156
Delek Logistics
DKL
$2.31B
| $179K | 0.03% |
+5,580
| New | +$179K |
|
157
Phillips 66
PSX
$53.2B
| $179K | 0.03% |
+2,553
| New | +$179K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $178K | 0.03% |
653
-242
| -27% | -$66K |
|
|
ENBL
159
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $176K | 0.03% |
33,541
-9,316
| -22% | -$48.9K |
|
160
Honeywell
HON
$136B
| $173K | 0.03% |
+811
| New | +$173K |
|
161
Cummins
CMI
$55.1B
| $171K | 0.03% |
+753
| New | +$171K |
|
162
National Grid
NGG
$69.6B
| $171K | 0.03% |
+3,224
| New | +$171K |
|
163
Clorox
CLX
$15.5B
| $168K | 0.03% |
+832
| New | +$168K |
|
164
GE Aerospace
GE
$296B
| $161K | 0.03% |
2,998
-993
| -25% | -$53.3K |
|
165
Dow Inc
DOW
$17.4B
| $160K | 0.03% |
+2,883
| New | +$160K |
|
166
NorthWestern Energy
NWE
$3.56B
| $160K | 0.03% |
+2,750
| New | +$160K |
|
167
Essential Utilities
WTRG
$11B
| $159K | 0.03% |
+3,364
| New | +$159K |
|
168
SPDR Gold Trust
GLD
$112B
| $158K | 0.03% |
+885
| New | +$158K |
|
169
American Tower
AMT
$92.9B
| $155K | 0.03% |
+690
| New | +$155K |
|
170
Royal Gold
RGLD
$12.2B
| $154K | 0.03% |
+1,450
| New | +$154K |
|
171
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $150K | 0.03% |
1,813
+8
| +0.4% | +$662 |
|
172
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $146K | 0.03% |
1,350
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$84.1B
| $138K | 0.03% |
1,059
| – | – |
|
174
Simon Property Group
SPG
$59.5B
| $136K | 0.03% |
+1,600
| New | +$136K |
|
175
ConocoPhillips
COP
$116B
| $132K | 0.03% |
+3,304
| New | +$132K |
|