DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $181K | 0.04% |
780
+370
| +90% | +$85.9K |
|
152
Vanguard Value ETF
VTV
$143B
| $177K | 0.04% |
1,262
| – | – |
|
153
National Grid
NGG
$69.6B
| $174K | 0.04% |
3,025
-52
| -2% | -$2.99K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $173K | 0.04% |
944
| – | – |
|
155
Intuitive Surgical
ISRG
$167B
| $172K | 0.04% |
647
-43
| -6% | -$11.4K |
|
156
Southern Company
SO
$101B
| $170K | 0.04% |
2,385
| – | – |
|
157
Intel
INTC
$107B
| $169K | 0.04% |
6,399
-295
| -4% | -$7.79K |
|
158
Valero Energy
VLO
$48.7B
| $169K | 0.04% |
1,330
+515
| +63% | +$65.4K |
|
159
Walt Disney
DIS
$212B
| $166K | 0.04% |
1,910
-240
| -11% | -$20.9K |
|
160
Altria Group
MO
$112B
| $163K | 0.03% |
3,566
| – | – |
|
161
NorthWestern Energy
NWE
$3.56B
| $163K | 0.03% |
2,750
| – | – |
|
162
Essential Utilities
WTRG
$11B
| $161K | 0.03% |
3,364
| – | – |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $158K | 0.03% |
1,272
| – | – |
|
|
DCP
164
DELISTED
DCP Midstream, LP
DCP
| $155K | 0.03% |
4,000
| – | – |
|
165
AptarGroup
ATR
$9.13B
| $154K | 0.03% |
1,400
-600
| -30% | -$66K |
|
166
Danaher
DHR
$143B
| $151K | 0.03% |
643
| – | – |
|
167
Honeywell
HON
$136B
| $150K | 0.03% |
700
-9
| -1% | -$1.93K |
|
168
Cummins
CMI
$55.1B
| $147K | 0.03% |
608
| – | – |
|
169
iShares Core S&P Small-Cap ETF
IJR
$86B
| $143K | 0.03% |
1,508
| – | – |
|
170
AT&T
T
$212B
| $138K | 0.03% |
7,515
-7,880
| -51% | -$145K |
|
171
Jack Henry & Associates
JKHY
$11.8B
| $136K | 0.03% |
775
| – | – |
|
172
Dow Inc
DOW
$17.4B
| $129K | 0.03% |
2,558
| – | – |
|
173
American Tower
AMT
$92.9B
| $126K | 0.03% |
593
| – | – |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $121K | 0.03% |
1,768
| – | – |
|
175
Campbell Soup
CPB
$10.1B
| $120K | 0.03% |
2,120
+910
| +75% | +$51.5K |
|