DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.44%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| 1 |
SAP
SAP
|
$5.6M |
| 2 |
Amgen
AMGN
|
$5.02M |
| 3 |
American Tower
AMT
|
$4.95M |
| 4 |
Stryker
SYK
|
$3.16M |
| 5 |
Lowe's Companies
LOW
|
$3.09M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 3 |
Steris
STE
|
$3.65M |
| 4 |
Energy Transfer Partners
ET
|
$3.49M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Sector Composition
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SEI Investments
SEIC
$10.8B
| $116K | 0.02% |
1,950
-1,850
| -49% | -$110K |
|
177
Oracle
ORCL
$654B
| $109K | 0.02% |
918
+215
| +31% | +$25.5K |
|
178
CME Group
CME
$94.4B
| $107K | 0.02% |
580
| – | – |
|
179
Duke Energy
DUK
$93.8B
| $105K | 0.02% |
1,172
-1,115
| -49% | -$99.9K |
|
180
Morgan Stanley
MS
$236B
| $105K | 0.02% |
1,233
| – | – |
|
181
AptarGroup
ATR
$9.13B
| $104K | 0.02% |
900
-500
| -36% | -$57.8K |
|
182
Honeywell
HON
$136B
| $104K | 0.02% |
500
-200
| -29% | -$41.6K |
|
183
Essential Utilities
WTRG
$11B
| $102K | 0.02% |
2,552
-812
| -24% | -$32.5K |
|
184
Freeport-McMoran
FCX
$66.5B
| $98K | 0.02% |
2,450
| – | – |
|
185
Xcel Energy
XEL
$43B
| $91K | 0.02% |
1,460
| – | – |
|
186
Carrier Global
CARR
$55.8B
| $89K | 0.02% |
1,800
-7,910
| -81% | -$391K |
|
187
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $89K | 0.02% |
1,173
-305
| -21% | -$23.1K |
|
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $88K | 0.02% |
826
| – | – |
|
189
AT&T
T
$212B
| $85K | 0.02% |
5,335
-2,180
| -29% | -$34.7K |
|
190
Marathon Petroleum
MPC
$54.8B
| $83K | 0.02% |
+714
| New | +$83K |
|
191
Otis Worldwide
OTIS
$34.1B
| $82K | 0.02% |
917
-4,113
| -82% | -$368K |
|
192
BP
BP
$87.4B
| $80K | 0.02% |
2,275
+182
| +9% | +$6.4K |
|
193
Whirlpool
WHR
$5.28B
| $79K | 0.02% |
532
+126
| +31% | +$18.7K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $77K | 0.02% |
477
+177
| +59% | +$28.6K |
|
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $77K | 0.02% |
721
+167
| +30% | +$17.8K |
|
196
Antero Midstream
AM
$8.73B
| $76K | 0.02% |
6,521
| – | – |
|
197
Crown Castle
CCI
$41.9B
| $74K | 0.02% |
650
| – | – |
|
198
FedEx
FDX
$53.7B
| $74K | 0.02% |
300
| – | – |
|
199
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $73K | 0.02% |
450
| – | – |
|
200
United Rentals
URI
$62.7B
| $73K | 0.02% |
163
| – | – |
|