DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
-$276K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northrop Grumman
NOC
$83.2B
| $119K | 0.03% |
219
| – | – |
|
177
Clorox
CLX
$15.5B
| $117K | 0.02% |
832
| – | – |
|
178
US Bancorp
USB
$75.9B
| $117K | 0.02% |
2,691
| – | – |
|
179
SPDR Gold Trust
GLD
$112B
| $113K | 0.02% |
669
| – | – |
|
180
Charles Schwab
SCHW
$167B
| $112K | 0.02% |
1,342
| – | – |
|
181
GE Aerospace
GE
$296B
| $109K | 0.02% |
2,088
-511
| -20% | -$26.7K |
|
182
VF Corp
VFC
$5.86B
| $108K | 0.02% |
3,895
-4,611
| -54% | -$128K |
|
183
Consolidated Edison
ED
$35.4B
| $107K | 0.02% |
1,120
+560
| +100% | +$53.5K |
|
184
Brookfield Renewable
BEP
$7.06B
| $106K | 0.02% |
4,200
-27,207
| -87% | -$687K |
|
185
McCormick & Company Non-Voting
MKC
$19B
| $105K | 0.02% |
1,270
| – | – |
|
186
Morgan Stanley
MS
$236B
| $105K | 0.02% |
1,233
-34
| -3% | -$2.9K |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $104K | 0.02% |
1,478
+164
| +12% | +$11.5K |
|
188
Xcel Energy
XEL
$43B
| $102K | 0.02% |
1,460
| – | – |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $101K | 0.02% |
2,597
| – | – |
|
190
Tesla
TSLA
$1.13T
| $99K | 0.02% |
804
-60
| -7% | -$7.39K |
|
191
CME Group
CME
$94.4B
| $98K | 0.02% |
580
| – | – |
|
192
UGI
UGI
$7.43B
| $95K | 0.02% |
2,551
| – | – |
|
193
KLA
KLAC
$119B
| $94K | 0.02% |
250
| – | – |
|
194
Freeport-McMoran
FCX
$66.5B
| $93K | 0.02% |
2,450
+100
| +4% | +$3.8K |
|
195
Crown Castle
CCI
$41.9B
| $88K | 0.02% |
650
| – | – |
|
196
NVIDIA
NVDA
$4.07T
| $88K | 0.02% |
6,000
| – | – |
|
197
Alliant Energy
LNT
$16.6B
| $84K | 0.02% |
1,520
+760
| +100% | +$42K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $83K | 0.02% |
826
| – | – |
|
199
Conagra Brands
CAG
$9.23B
| $80K | 0.02% |
2,080
+1,040
| +100% | +$40K |
|
200
Novartis
NVS
$251B
| $78K | 0.02% |
857
| – | – |
|