DAC
Dividend Assets Capital Portfolio holdings
AUM
$523M
1-Year Est. Return
11.51%
This Fund
S&P 500
1 Year Est. Return
+11.51%
AUM
$523M
AUM Growth
-$47.1M
(-8.3%)
Holding
146
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.61M | |
| 3 | +$1.26M | |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Intuit
INTU
|
+$1.11M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.64M | |
| 3 | +$2.33M | |
| 4 |
Amdocs
DOX
|
+$2.29M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Energy | 17% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $32.8M | 6.26% |
67,720
-5,655
|
|
||
2
Costco
COST
$449B
| $22.2M | 4.24% |
25,704
-2,911
|
|
||
3
JPMorgan Chase
JPM
$810B
| $17.6M | 3.36% |
54,487
-3,549
|
|
||
4
Visa
V
$616B
| $17.1M | 3.27% |
48,830
-3,012
|
|
||
5
Canadian Natural Resources
CNQ
$91.2B
| $14.9M | 2.84% |
439,740
+14,400
|
|
||
6
Amgen
AMGN
$209B
| $14.7M | 2.81% |
44,866
-1,386
|
|
||
7
Oracle
ORCL
$418B
| $14.2M | 2.72% |
72,965
-2,460
|
|
||
8
Novo Nordisk
NVO
$166B
| $13.7M | 2.62% |
269,854
-40,847
|
|
||
9
NextEra Energy
NEE
$195B
| $13.7M | 2.62% |
170,911
-13,040
|
|
||
10
Energy Transfer Partners
ET
$64.8B
| $12.3M | 2.34% |
743,158
-78,940
|
|
||
11
Oneok
OKE
$52.1B
| $12M | 2.29% |
162,956
-29,095
|
|
||
12
Enterprise Products Partners
EPD
$78.2B
| $11.7M | 2.24% |
365,174
-21,721
|
|
||
13
L3Harris
LHX
$68.1B
| $11.7M | 2.23% |
39,755
-5,230
|
|
||
14
Broadcom
AVGO
$1.52T
| $11.6M | 2.21% |
33,483
+2,865
|
|
||
15
Texas Instruments
TXN
$193B
| $11.2M | 2.13% |
64,313
-753
|
|
||
16
Enbridge
ENB
$116B
| $11.1M | 2.12% |
231,827
+11,805
|
|
||
17
KLA
KLAC
$200B
| $10.9M | 2.09% |
9,004
-806
|
|
||
18
Lowe's Companies
LOW
$148B
| $10.9M | 2.09% |
45,250
-482
|
|
||
19
HEICO Corp
HEI
$44.5B
| $10.9M | 2.08% |
33,601
+1,779
|
|
||
20
UnitedHealth
UNH
$266B
| $10.8M | 2.06% |
32,725
-1,015
|
|
||
21
Comfort Systems
FIX
$50.3B
| $10.1M | 1.93% |
10,834
+331
|
|
||
22
Assurant
AIZ
$11.5B
| $9.69M | 1.85% |
40,221
-10,449
|
|
||
23
Williams-Sonoma
WSM
$24.6B
| $8.76M | 1.67% |
49,047
-1,022
|
|
||
24
Sherwin-Williams
SHW
$89.8B
| $8.25M | 1.58% |
25,470
-2,016
|
|
||
|
25
Ameriprise Financial
AMP
$42.9B
| $8.21M | 1.57% |
16,747
-4,728
|
|