DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Holding
146
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.9M | |
| 3 | +$2.9M | |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.1M | |
| 3 | +$4.15M | |
| 4 |
KLA
KLAC
|
+$3.86M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Energy | 18.72% |
| 3 | Financials | 13.15% |
| 4 | Healthcare | 11.51% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.34T
| $25.8M | 5.15% |
69,792
+2,072
|
|
||
2
Costco
COST
$424B
| $23.9M | 4.77% |
24,016
-1,688
|
|
||
3
JPMorgan Chase
JPM
$802B
| $15.2M | 3.03% |
51,569
-2,918
|
|
||
4
Canadian Natural Resources
CNQ
$94.6B
| $14.5M | 2.9% |
298,546
-141,194
|
|
||
5
NextEra Energy
NEE
$181B
| $14.2M | 2.84% |
153,364
-17,547
|
|
||
6
Visa
V
$621B
| $13.5M | 2.7% |
44,804
-4,026
|
|
||
7
Oracle
ORCL
$649B
| $13.4M | 2.66% |
90,802
+17,837
|
|
||
8
Energy Transfer Partners
ET
$66B
| $13.2M | 2.63% |
683,788
-59,370
|
|
||
9
Enterprise Products Partners
EPD
$79.6B
| $13.1M | 2.62% |
346,750
-18,424
|
|
||
10
Broadcom
AVGO
$2.12T
| $13.1M | 2.61% |
42,299
+8,816
|
|
||
|
11
Amgen
AMGN
$182B
| $12.6M | 2.52% |
35,864
-9,002
|
|
||
12
Oneok
OKE
$52.9B
| $11.7M | 2.33% |
129,177
-33,779
|
|
||
13
Texas Instruments
TXN
$278B
| $11.5M | 2.29% |
59,061
-5,252
|
|
||
14
Enbridge
ENB
$120B
| $11.2M | 2.24% |
207,616
-24,211
|
|
||
15
Comfort Systems
FIX
$64.3B
| $10.4M | 2.08% |
7,566
-3,268
|
|
||
16
Lowe's Companies
LOW
$120B
| $10.2M | 2.04% |
43,323
-1,927
|
|
||
17
HEICO Corp
HEI
$48.6B
| $10.2M | 2.03% |
37,034
+3,433
|
|
||
|
NVO
18
Novo Nordisk
NVO
$202B
| $10M | 2% |
272,379
+2,525
|
|
||
|
19
KLA
KLAC
$251B
| $9.38M | 1.87% |
6,369
-2,635
|
|
||
20
UnitedHealth
UNH
$345B
| $9.17M | 1.83% |
33,883
+1,158
|
|
||
21
Goldman Sachs
GS
$303B
| $9.14M | 1.82% |
10,803
+1,500
|
|
||
22
L3Harris
LHX
$58.7B
| $8.69M | 1.73% |
25,168
-14,587
|
|
||
23
Williams-Sonoma
WSM
$24B
| $8.63M | 1.72% |
47,340
-1,707
|
|
||
24
Sherwin-Williams
SHW
$74.9B
| $8M | 1.6% |
24,961
-509
|
|
||
25
American Tower
AMT
$87.1B
| $7.36M | 1.47% |
42,665
+6,006
|
|