DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.44%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| 1 |
SAP
SAP
|
$5.6M |
| 2 |
Amgen
AMGN
|
$5.02M |
| 3 |
American Tower
AMT
|
$4.95M |
| 4 |
Stryker
SYK
|
$3.16M |
| 5 |
Lowe's Companies
LOW
|
$3.09M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 3 |
Steris
STE
|
$3.65M |
| 4 |
Energy Transfer Partners
ET
|
$3.49M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Sector Composition
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $179K | 0.04% |
1,262
| – | – |
|
152
Flowers Foods
FLO
$3.13B
| $173K | 0.04% |
6,945
-1,413
| -17% | -$35.2K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $171K | 0.04% |
3,050
-939
| -24% | -$52.6K |
|
154
Vanguard Small-Cap ETF
VB
$67.2B
| $168K | 0.03% |
844
-100
| -11% | -$19.9K |
|
155
Vanguard Total Bond Market
BND
$135B
| $167K | 0.03% |
+2,300
| New | +$167K |
|
156
Altria Group
MO
$112B
| $162K | 0.03% |
3,566
| – | – |
|
157
NorthWestern Energy
NWE
$3.56B
| $156K | 0.03% |
2,750
| – | – |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $152K | 0.03% |
530
+150
| +39% | +$43K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$86B
| $150K | 0.03% |
1,508
| – | – |
|
160
Colgate-Palmolive
CL
$68.8B
| $147K | 0.03% |
1,910
-574
| -23% | -$44.2K |
|
161
GE Aerospace
GE
$296B
| $143K | 0.03% |
1,630
| – | – |
|
162
Southern Company
SO
$101B
| $143K | 0.03% |
2,041
-344
| -14% | -$24.1K |
|
163
Hasbro
HAS
$11.2B
| $140K | 0.03% |
2,155
-2,822
| -57% | -$183K |
|
164
Danaher
DHR
$143B
| $137K | 0.03% |
643
| – | – |
|
165
Dow Inc
DOW
$17.4B
| $136K | 0.03% |
2,558
| – | – |
|
166
Clorox
CLX
$15.5B
| $132K | 0.03% |
832
| – | – |
|
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $131K | 0.03% |
1,752
-16
| -0.9% | -$1.2K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $130K | 0.03% |
775
| – | – |
|
169
SPDR S&P 500 ETF Trust
SPY
$660B
| $128K | 0.03% |
289
-600
| -67% | -$266K |
|
170
Walt Disney
DIS
$212B
| $127K | 0.03% |
1,425
-485
| -25% | -$43.2K |
|
171
CF Industries
CF
$13.7B
| $126K | 0.03% |
+1,822
| New | +$126K |
|
172
KLA
KLAC
$119B
| $121K | 0.02% |
250
| – | – |
|
173
SPDR Gold Trust
GLD
$112B
| $119K | 0.02% |
669
| – | – |
|
174
Broadcom
AVGO
$1.58T
| $117K | 0.02% |
1,350
+350
| +35% | +$30.3K |
|
175
McCormick & Company Non-Voting
MKC
$19B
| $117K | 0.02% |
1,336
+66
| +5% | +$5.78K |
|