DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shell
SHEL
$211B
| $160K | 0.03% |
+2,913
| New | +$160K |
|
177
Jack Henry & Associates
JKHY
$11.8B
| $153K | 0.03% |
775
| – | – |
|
178
Honeywell
HON
$136B
| $142K | 0.03% |
731
| – | – |
|
179
GE Aerospace
GE
$293B
| $141K | 0.03% |
2,478
-517
| -17% | -$29.4K |
|
|
DCP
180
DELISTED
DCP Midstream, LP
DCP
| $134K | 0.03% |
4,000
| – | – |
|
181
SPDR S&P 500 ETF Trust
SPY
$656B
| $131K | 0.02% |
289
+225
| +352% | +$102K |
|
182
US Bancorp
USB
$75.5B
| $128K | 0.02% |
2,415
| – | – |
|
183
Northrop Grumman
NOC
$83.2B
| $127K | 0.02% |
283
+22
| +8% | +$9.87K |
|
184
McCormick & Company Non-Voting
MKC
$18.7B
| $127K | 0.02% |
1,270
| – | – |
|
185
Danaher
DHR
$143B
| $125K | 0.02% |
479
-34
| -7% | -$8.87K |
|
186
SPDR Gold Trust
GLD
$111B
| $121K | 0.02% |
669
-16
| -2% | -$2.89K |
|
|
ABMD
187
DELISTED
Abiomed Inc
ABMD
| $118K | 0.02% |
355
+100
| +39% | +$33.2K |
|
188
Freeport-McMoran
FCX
$66.3B
| $117K | 0.02% |
2,350
| – | – |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $116K | 0.02% |
1,399
-237
| -14% | -$19.7K |
|
190
Clorox
CLX
$15B
| $116K | 0.02% |
832
| – | – |
|
191
CME Group
CME
$97.1B
| $114K | 0.02% |
480
| – | – |
|
192
Caterpillar
CAT
$194B
| $114K | 0.02% |
513
+30
| +6% | +$6.67K |
|
193
Charles Schwab
SCHW
$175B
| $113K | 0.02% |
1,342
+382
| +40% | +$32.2K |
|
194
PayPal
PYPL
$66.5B
| $112K | 0.02% |
965
| – | – |
|
195
Morgan Stanley
MS
$237B
| $111K | 0.02% |
1,267
| – | – |
|
196
Crown Castle
CCI
$42.3B
| $111K | 0.02% |
600
| – | – |
|
197
American Express
AXP
$225B
| $106K | 0.02% |
565
| – | – |
|
198
Xcel Energy
XEL
$42.8B
| $105K | 0.02% |
1,460
| – | – |
|
199
OGE Energy
OGE
$8.92B
| $104K | 0.02% |
2,544
-508
| -17% | -$20.8K |
|
200
Vanguard Value ETF
VTV
$143B
| $103K | 0.02% |
700
| – | – |
|