DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$725K |
| 2 |
Toro Company
TTC
|
+$298K |
| 3 |
Blackrock
BLK
|
+$179K |
| 4 |
Analog Devices
ADI
|
+$172K |
| 5 |
Comcast
CMCSA
|
+$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$3.19M |
| 3 |
Nike
NKE
|
+$2.6M |
| 4 |
TJX Companies
TJX
|
+$2.33M |
| 5 |
Sherwin-Williams
SHW
|
+$2.24M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xcel Energy
XEL
$42.4B
| $96K | 0.02% |
1,460
| – | – |
|
202
W.W. Grainger
GWW
$47.7B
| $94K | 0.02% |
214
+156
| +269% | +$68.5K |
|
|
ABMD
203
DELISTED
Abiomed Inc
ABMD
| $94K | 0.02% |
300
| – | – |
|
204
American Express
AXP
$226B
| $93K | 0.02% |
565
-150
| -21% | -$24.7K |
|
205
Capital One
COF
$141B
| $93K | 0.02% |
602
| – | – |
|
206
International Flavors & Fragrances
IFF
$17B
| $92K | 0.02% |
613
+325
| +113% | +$48.8K |
|
207
Shopify
SHOP
$186B
| $92K | 0.02% |
630
| – | – |
|
208
FedEx
FDX
$53.1B
| $89K | 0.02% |
300
| – | – |
|
209
Bank of America
BAC
$372B
| $84K | 0.02% |
2,026
-50
| -2% | -$2.07K |
|
210
Global Payments
GPN
$21.2B
| $84K | 0.02% |
450
-10
| -2% | -$1.87K |
|
211
Freeport-McMoran
FCX
$63B
| $82K | 0.02% |
2,200
| – | – |
|
212
KLA
KLAC
$121B
| $81K | 0.02% |
250
| – | – |
|
213
NVIDIA
NVDA
$4.16T
| $80K | 0.02% |
4,000
| – | – |
|
214
Revvity
RVTY
$10B
| $80K | 0.02% |
515
| – | – |
|
215
Stanley Black & Decker
SWK
$12.1B
| $80K | 0.02% |
+392
| New | +$80K |
|
216
Emerson Electric
EMR
$74.7B
| $79K | 0.02% |
825
| – | – |
|
217
Antero Midstream
AM
$8.66B
| $78K | 0.02% |
7,520
-50
| -0.7% | -$519 |
|
218
CSX Corp
CSX
$60.5B
| $78K | 0.02% |
2,418
+1,818
| +303% | +$58.6K |
|
219
Novartis
NVS
$249B
| $78K | 0.02% |
857
-25
| -3% | -$2.28K |
|
220
Bank OZK
OZK
$5.92B
| $78K | 0.02% |
1,850
| – | – |
|
221
Baxter International
BAX
$12.4B
| $76K | 0.01% |
948
| – | – |
|
222
Caterpillar
CAT
$198B
| $75K | 0.01% |
344
+189
| +122% | +$41.2K |
|
223
Zoetis
ZTS
$67.3B
| $75K | 0.01% |
400
| – | – |
|
224
Teradata
TDC
$2.01B
| $74K | 0.01% |
1,475
| – | – |
|
225
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $73K | 0.01% |
5,069
| – | – |
|