DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$632M
(+2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $40K | 0.01% |
+175
| New | +$40K |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| $31K | ﹤0.01% |
+200
| New | +$31K |
|
178
iShares US Technology ETF
IYW
$22.9B
| $30K | ﹤0.01% |
+150
| New | +$30K |
|
179
iShares Russell 1000 ETF
IWB
$43.1B
| $29K | ﹤0.01% |
+177
| New | +$29K |
|
180
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $22K | ﹤0.01% |
+168
| New | +$22K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20K | ﹤0.01% |
+158
| New | +$20K |
|
182
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8K | ﹤0.01% |
+45
| New | +$8K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
185
B&G Foods
BGS
$356M
| – | – |
-9,420
| Closed | -$230K |
|
186
AbbVie
ABBV
$374B
| – | – |
-2,641
| Closed | -$213K |
|