DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
-$12.7M
(-2.5%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
138
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
VF Corp
VFC
|
$595K |
| 3 |
Chubb
CB
|
$479K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$407K |
| 5 |
Nike
NKE
|
$354K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
151
DELISTED
Holly Energy Partners, L.P.
HEP
| $236K | 0.05% |
12,880
-800
| -6% | -$14.7K |
|
152
Cummins
CMI
$55.1B
| $233K | 0.05% |
1,037
+92
| +10% | +$20.7K |
|
153
Takeda Pharmaceutical
TAK
$48.6B
| $231K | 0.05% |
14,111
-503
| -3% | -$8.23K |
|
154
AbbVie
ABBV
$375B
| $218K | 0.04% |
2,023
+100
| +5% | +$10.8K |
|
155
Abbott
ABT
$231B
| $211K | 0.04% |
1,786
-200
| -10% | -$23.6K |
|
156
Colgate-Palmolive
CL
$68.8B
| $210K | 0.04% |
2,784
-200
| -7% | -$15.1K |
|
157
Simon Property Group
SPG
$59.5B
| $208K | 0.04% |
1,600
| – | – |
|
158
Tesla
TSLA
$1.13T
| $208K | 0.04% |
804
-300
| -27% | -$77.6K |
|
159
Altria Group
MO
$112B
| $206K | 0.04% |
4,516
| – | – |
|
160
Vanguard Small-Cap ETF
VB
$67.2B
| $206K | 0.04% |
944
-302
| -24% | -$65.9K |
|
161
American Water Works
AWK
$28B
| $201K | 0.04% |
1,190
| – | – |
|
162
ConocoPhillips
COP
$116B
| $198K | 0.04% |
2,928
-376
| -11% | -$25.4K |
|
163
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $198K | 0.04% |
1,290
+195
| +18% | +$29.9K |
|
164
Duke Energy
DUK
$93.8B
| $193K | 0.04% |
1,977
-139
| -7% | -$13.6K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $193K | 0.04% |
3,050
| – | – |
|
166
GE Aerospace
GE
$296B
| $192K | 0.04% |
2,995
-3
| -0.1% | -$192 |
|
167
National Grid
NGG
$69.6B
| $172K | 0.03% |
3,224
| – | – |
|
168
Southern Company
SO
$101B
| $160K | 0.03% |
2,585
| – | – |
|
169
NorthWestern Energy
NWE
$3.56B
| $158K | 0.03% |
2,750
| – | – |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $156K | 0.03% |
2,011
+617
| +44% | +$47.9K |
|
171
Honeywell
HON
$136B
| $155K | 0.03% |
731
| – | – |
|
172
Essential Utilities
WTRG
$11B
| $155K | 0.03% |
3,364
| – | – |
|
173
Phillips 66
PSX
$53.2B
| $153K | 0.03% |
2,178
-375
| -15% | -$26.3K |
|
174
Dow Inc
DOW
$17.4B
| $151K | 0.03% |
2,618
-265
| -9% | -$15.3K |
|
175
Jack Henry & Associates
JKHY
$11.8B
| $144K | 0.03% |
875
| – | – |
|