DAC

Dividend Assets Capital Portfolio holdings

AUM $570M
1-Year Est. Return 11.86%
This Quarter Est. Return
1 Year Est. Return
+11.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.44M
3
+$1.28M
4
AVGO icon
Broadcom
AVGO
+$1.1M
5
NKE icon
Nike
NKE
+$1.09M

Top Sells

1
+$1.33M
2
+$865K
3
+$783K
4
QCOM icon
Qualcomm
QCOM
+$713K
5
UNP icon
Union Pacific
UNP
+$663K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$38M 6.66%
73,375
-755
COST icon
2
Costco
COST
$405B
$26.5M 4.64%
28,615
+838
ORCL icon
3
Oracle
ORCL
$576B
$21.2M 3.72%
75,425
+473
JPM icon
4
JPMorgan Chase
JPM
$852B
$18.3M 3.21%
58,036
+458
V icon
5
Visa
V
$645B
$17.7M 3.1%
51,842
+389
NVO icon
6
Novo Nordisk
NVO
$219B
$17.2M 3.02%
310,701
+48,339
ET icon
7
Energy Transfer Partners
ET
$57.4B
$14.1M 2.47%
822,098
+1,356
OKE icon
8
Oneok
OKE
$45.8B
$14M 2.46%
192,051
-3,927
NEE icon
9
NextEra Energy
NEE
$180B
$13.9M 2.43%
183,951
+2,414
LHX icon
10
L3Harris
LHX
$52.1B
$13.7M 2.41%
44,985
+1,142
CNQ icon
11
Canadian Natural Resources
CNQ
$70.3B
$13.6M 2.38%
425,340
+644
AMGN icon
12
Amgen
AMGN
$186B
$13.1M 2.29%
46,252
+2,807
EPD icon
13
Enterprise Products Partners
EPD
$70.8B
$12.1M 2.12%
386,895
-3,988
TXN icon
14
Texas Instruments
TXN
$153B
$12M 2.1%
65,066
+2,918
UNH icon
15
UnitedHealth
UNH
$299B
$11.7M 2.04%
33,740
+4,177
LOW icon
16
Lowe's Companies
LOW
$136B
$11.5M 2.02%
45,732
+2,720
ENB icon
17
Enbridge
ENB
$106B
$11.1M 1.95%
220,022
+9,697
AIZ icon
18
Assurant
AIZ
$11.4B
$11M 1.92%
50,670
-3,994
KLAC icon
19
KLA
KLAC
$154B
$10.6M 1.86%
9,810
+236
AMP icon
20
Ameriprise Financial
AMP
$42.3B
$10.5M 1.85%
21,475
+335
HEI icon
21
HEICO Corp
HEI
$44.1B
$10.3M 1.8%
31,822
-198
AVGO icon
22
Broadcom
AVGO
$1.9T
$10.1M 1.77%
30,618
+3,340
WSM icon
23
Williams-Sonoma
WSM
$21.5B
$9.79M 1.72%
50,069
+3,996
SHW icon
24
Sherwin-Williams
SHW
$85.2B
$9.52M 1.67%
27,486
+150
AMT icon
25
American Tower
AMT
$84.9B
$8.98M 1.57%
46,699
+2,917
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