DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
-$4.05M
(-0.83%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
+$10.9M |
| 2 |
SAP
SAP
|
+$2.89M |
| 3 |
Nike
NKE
|
+$2.32M |
| 4 |
American Tower
AMT
|
+$1.89M |
| 5 |
UnitedHealth
UNH
|
+$1.84M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.24M |
| 3 |
Target
TGT
|
+$1.82M |
| 4 |
Novo Nordisk
NVO
|
+$1.18M |
| 5 |
Roper Technologies
ROP
|
+$1.11M |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$669B
| $153K | 0.03% |
357
-90
| -20% | -$38.6K |
|
152
Altria Group
MO
$111B
| $150K | 0.03% |
3,566
| – | – |
|
153
Realty Income
O
$54.4B
| $150K | 0.03% |
3,000
-2,120
| -41% | -$106K |
|
154
Flowers Foods
FLO
$3.05B
| $143K | 0.03% |
6,445
-500
| -7% | -$11.1K |
|
155
Hasbro
HAS
$10.9B
| $143K | 0.03% |
2,155
| – | – |
|
156
iShares Core S&P Small-Cap ETF
IJR
$85B
| $142K | 0.03% |
1,508
| – | – |
|
157
Danaher
DHR
$139B
| $141K | 0.03% |
643
| – | – |
|
158
GE Aerospace
GE
$297B
| $140K | 0.03% |
1,591
-39
| -2% | -$3.43K |
|
159
Colgate-Palmolive
CL
$67.3B
| $136K | 0.03% |
1,910
| – | – |
|
160
Dow Inc
DOW
$17.1B
| $132K | 0.03% |
2,558
| – | – |
|
161
NorthWestern Energy
NWE
$3.47B
| $132K | 0.03% |
2,750
| – | – |
|
162
Broadcom
AVGO
$1.71T
| $130K | 0.03% |
1,560
+210
| +16% | +$17.5K |
|
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $127K | 0.03% |
1,752
| – | – |
|
164
Jack Henry & Associates
JKHY
$11.7B
| $117K | 0.02% |
775
| – | – |
|
165
CME Group
CME
$93.9B
| $116K | 0.02% |
580
| – | – |
|
166
Walt Disney
DIS
$210B
| $116K | 0.02% |
1,434
+9
| +0.6% | +$728 |
|
167
Digital Realty Trust
DLR
$59B
| $115K | 0.02% |
951
-855
| -47% | -$103K |
|
168
KLA
KLAC
$122B
| $115K | 0.02% |
250
| – | – |
|
169
AptarGroup
ATR
$8.94B
| $113K | 0.02% |
900
| – | – |
|
170
Clorox
CLX
$15.2B
| $109K | 0.02% |
832
| – | – |
|
171
Duke Energy
DUK
$94.1B
| $102K | 0.02% |
1,153
-19
| -2% | -$1.68K |
|
172
McCormick & Company Non-Voting
MKC
$18.4B
| $101K | 0.02% |
1,336
| – | – |
|
173
Morgan Stanley
MS
$246B
| $101K | 0.02% |
1,233
| – | – |
|
174
Carrier Global
CARR
$53.1B
| $94K | 0.02% |
1,700
-100
| -6% | -$5.53K |
|
175
Honeywell
HON
$135B
| $92K | 0.02% |
500
| – | – |
|