DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$725K |
| 2 |
Toro Company
TTC
|
+$298K |
| 3 |
Blackrock
BLK
|
+$179K |
| 4 |
Analog Devices
ADI
|
+$172K |
| 5 |
Comcast
CMCSA
|
+$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.19M |
| 3 |
Nike
NKE
|
+$2.6M |
| 4 |
TJX Companies
TJX
|
+$2.33M |
| 5 |
Sherwin-Williams
SHW
|
+$2.24M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Colgate-Palmolive
CL
$68B
| $243K | 0.05% |
2,984
-230
| -7% | -$18.7K |
|
152
Abbott
ABT
$230B
| $230K | 0.05% |
1,986
| – | – |
|
153
Cummins
CMI
$54.8B
| $230K | 0.05% |
945
+192
| +25% | +$46.7K |
|
154
Delek Logistics
DKL
$2.33B
| $226K | 0.04% |
5,380
-200
| -4% | -$8.4K |
|
155
Meta Platforms (Facebook)
META
$1.89T
| $225K | 0.04% |
647
-6
| -0.9% | -$2.09K |
|
156
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $223K | 0.04% |
6,125
| – | – |
|
157
Phillips 66
PSX
$52.6B
| $219K | 0.04% |
2,553
| – | – |
|
158
AbbVie
ABBV
$371B
| $217K | 0.04% |
1,923
-226
| -11% | -$25.5K |
|
159
Altria Group
MO
$110B
| $215K | 0.04% |
4,516
+100
| +2% | +$4.76K |
|
160
Duke Energy
DUK
$93.4B
| $209K | 0.04% |
2,116
-50
| -2% | -$4.94K |
|
161
Simon Property Group
SPG
$59.6B
| $209K | 0.04% |
1,600
| – | – |
|
162
ConocoPhillips
COP
$114B
| $201K | 0.04% |
3,304
| – | – |
|
163
GE Aerospace
GE
$293B
| $201K | 0.04% |
2,998
| – | – |
|
164
Vanguard Total International Stock ETF
VXUS
$103B
| $200K | 0.04% |
3,050
| – | – |
|
165
National Grid
NGG
$69.9B
| $185K | 0.04% |
3,224
| – | – |
|
166
American Water Works
AWK
$27.3B
| $183K | 0.04% |
1,190
| – | – |
|
167
Dow Inc
DOW
$17B
| $182K | 0.04% |
2,883
| – | – |
|
168
Amgen
AMGN
$151B
| $175K | 0.03% |
716
-255
| -26% | -$62.3K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $169K | 0.03% |
1,095
| – | – |
|
170
NorthWestern Energy
NWE
$3.47B
| $166K | 0.03% |
2,750
| – | – |
|
171
Royal Gold
RGLD
$12.3B
| $165K | 0.03% |
1,450
| – | – |
|
172
Honeywell
HON
$136B
| $160K | 0.03% |
731
-80
| -10% | -$17.5K |
|
173
Southern Company
SO
$99.9B
| $156K | 0.03% |
2,585
| – | – |
|
174
Essential Utilities
WTRG
$10.8B
| $154K | 0.03% |
3,364
| – | – |
|
175
Clorox
CLX
$15.4B
| $150K | 0.03% |
832
| – | – |
|