DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| 1 |
Assurant
AIZ
|
$1.25M |
| 2 |
Visa
V
|
$1.21M |
| 3 |
Equity Lifestyle Properties
ELS
|
$973K |
| 4 |
S&P Global
SPGI
|
$934K |
| 5 |
UnitedHealth
UNH
|
$877K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares TIPS Bond ETF
TIP
$13.6B
| $129K | 0.03% |
1,012
| – | – |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $119K | 0.02% |
+3,391
| New | +$119K |
|
178
Takeda Pharmaceutical
TAK
$48.6B
| $113K | 0.02% |
+6,182
| New | +$113K |
|
179
US Bancorp
USB
$75.9B
| $113K | 0.02% |
+2,415
| New | +$113K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $112K | 0.02% |
+266
| New | +$112K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $111K | 0.02% |
+1,406
| New | +$111K |
|
182
Rockwell Automation
ROK
$38.2B
| $109K | 0.02% |
+435
| New | +$109K |
|
183
Norfolk Southern
NSC
$62.3B
| $108K | 0.02% |
+454
| New | +$108K |
|
184
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $105K | 0.02% |
1,132
| – | – |
|
185
PayPal
PYPL
$65.2B
| $103K | 0.02% |
438
-1,477
| -77% | -$347K |
|
186
Danaher
DHR
$143B
| $101K | 0.02% |
+513
| New | +$101K |
|
187
Global Payments
GPN
$21.3B
| $99K | 0.02% |
+460
| New | +$99K |
|
188
OGE Energy
OGE
$8.89B
| $97K | 0.02% |
+3,052
| New | +$97K |
|
189
Xcel Energy
XEL
$43B
| $97K | 0.02% |
+1,460
| New | +$97K |
|
190
Crown Castle
CCI
$41.9B
| $96K | 0.02% |
+600
| New | +$96K |
|
191
Air Products & Chemicals
APD
$64.5B
| $93K | 0.02% |
+340
| New | +$93K |
|
192
UGI
UGI
$7.43B
| $89K | 0.02% |
+2,551
| New | +$89K |
|
193
CME Group
CME
$94.4B
| $87K | 0.02% |
+480
| New | +$87K |
|
194
American Express
AXP
$227B
| $86K | 0.02% |
+715
| New | +$86K |
|
195
Novartis
NVS
$251B
| $83K | 0.02% |
+882
| New | +$83K |
|
|
NS
196
DELISTED
NuStar Energy L.P.
NS
| $82K | 0.02% |
+5,659
| New | +$82K |
|
197
FedEx
FDX
$53.7B
| $78K | 0.02% |
+300
| New | +$78K |
|
198
Newell Brands
NWL
$2.68B
| $77K | 0.02% |
+3,616
| New | +$77K |
|
199
Antero Midstream
AM
$8.73B
| $76K | 0.01% |
9,874
-2,327
| -19% | -$17.9K |
|
200
Baxter International
BAX
$12.5B
| $76K | 0.01% |
+948
| New | +$76K |
|