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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$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
$2.95T
| $25.8M | 5.15% |
69,792
+2,072
| +3% | +$867K |
|
2
Costco
COST
$408B
| $23.9M | 4.77% |
24,016
-1,688
| -7% | -$1.64M |
|
3
JPMorgan Chase
JPM
$929B
| $15.2M | 3.03% |
51,569
-2,918
| -5% | -$886K |
|
|
4
Canadian Natural Resources
CNQ
$88.9B
| $14.5M | 2.9% |
298,546
-141,194
| -32% | -$5.81M |
|
5
NextEra Energy
NEE
$185B
| $14.2M | 2.84% |
153,364
-17,547
| -10% | -$1.56M |
|
6
Visa
V
$680B
| $13.5M | 2.7% |
44,804
-4,026
| -8% | -$1.29M |
|
|
7
Oracle
ORCL
$384B
| $13.4M | 2.66% |
90,802
+17,837
| +24% | +$2.9M |
|
8
Energy Transfer Partners
ET
$68.7B
| $13.2M | 2.63% |
683,788
-59,370
| -8% | -$1.09M |
|
9
Enterprise Products Partners
EPD
$81.5B
| $13.1M | 2.62% |
346,750
-18,424
| -5% | -$652K |
|
|
10
Broadcom
AVGO
$1.88T
| $13.1M | 2.61% |
42,299
+8,816
| +26% | +$2.9M |
|
|
11
Amgen
AMGN
$193B
| $12.6M | 2.52% |
35,864
-9,002
| -20% | -$3.21M |
|
12
Oneok
OKE
$57.2B
| $11.7M | 2.33% |
129,177
-33,779
| -21% | -$2.78M |
|
13
Texas Instruments
TXN
$273B
| $11.5M | 2.29% |
59,061
-5,252
| -8% | -$1.06M |
|
14
Enbridge
ENB
$123B
| $11.2M | 2.24% |
207,616
-24,211
| -10% | -$1.23M |
|
|
15
Comfort Systems
FIX
$61.3B
| $10.4M | 2.08% |
7,566
-3,268
| -30% | -$4.15M |
|
16
Lowe's Companies
LOW
$118B
| $10.2M | 2.04% |
43,323
-1,927
| -4% | -$503K |
|
17
HEICO Corp
HEI
$49.2B
| $10.2M | 2.03% |
37,034
+3,433
| +10% | +$1.11M |
|
|
NVO
18
Novo Nordisk
NVO
$222B
| $10M | 2% |
272,379
+2,525
| +0.9% | +$120K |
|
|
19
KLA
KLAC
$291B
| $9.38M | 1.87% |
63,690
-26,350
| -29% | -$3.86M |
|
20
UnitedHealth
UNH
$381B
| $9.17M | 1.83% |
33,883
+1,158
| +4% | +$345K |
|
21
Goldman Sachs
GS
$337B
| $9.14M | 1.82% |
10,803
+1,500
| +16% | +$1.34M |
|
|
22
L3Harris
LHX
$53.7B
| $8.69M | 1.73% |
25,168
-14,587
| -37% | -$5.1M |
|
23
Williams-Sonoma
WSM
$26.2B
| $8.63M | 1.72% |
47,340
-1,707
| -3% | -$341K |
|
24
Sherwin-Williams
SHW
$81.9B
| $8M | 1.6% |
24,961
-509
| -2% | -$175K |
|
25
American Tower
AMT
$78.6B
| $7.36M | 1.47% |
42,665
+6,006
| +16% | +$1.08M |
|
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