DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.67%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$551M
AUM Growth
+$551M
(+4.2%)
Cap. Flow
-$2.56M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.63M |
| 2 |
Broadcom
AVGO
|
$1.76M |
| 3 |
UnitedHealth
UNH
|
$1.63M |
| 4 |
Amgen
AMGN
|
$1.41M |
| 5 |
L3Harris
LHX
|
$1.24M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$4.86M |
| 2 |
Qualcomm
QCOM
|
$3.03M |
| 3 |
Microsoft
MSFT
|
$1.36M |
| 4 |
Enterprise Products Partners
EPD
|
$1.12M |
| 5 |
Union Pacific
UNP
|
$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $36.9M | 6.7% | 74,130 -2,725 | -4% | -$1.36M |
|
2
Costco
COST
$418B
| $27.5M | 4.99% | 27,777 -368 | -1% | -$364K |
|
3
Visa
V
$683B
| $18.3M | 3.32% | 51,453 -646 | -1% | -$229K |
|
4
Novo Nordisk
NVO
$251B
| $18.1M | 3.29% | 262,362 -3,825 | -1% | -$264K |
|
5
JPMorgan Chase
JPM
$829B
| $16.7M | 3.03% | 57,578 +139 | +0.2% | +$40.3K |
|
6
Oracle
ORCL
$635B
| $16.4M | 2.98% | 74,952 +1,807 | +2% | +$395K |
|
7
Oneok
OKE
$48.1B
| $16M | 2.91% | 195,978 +1,132 | +0.6% | +$92.4K |
|
8
Energy Transfer Partners
ET
$60.8B
| $14.9M | 2.7% | 820,742 +9,780 | +1% | +$177K |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $13.3M | 2.42% | 424,696 +20,724 | +5% | +$651K |
|
10
Texas Instruments
TXN
$184B
| $12.9M | 2.34% | 62,148 -4 | -0% | -$830 |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.6M | 2.29% | 181,537 +4,851 | +3% | +$337K |
|
|
12
Amgen
AMGN
$155B
| $12.1M | 2.2% | 43,445 +5,043 | +13% | +$1.41M |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $12.1M | 2.2% | 390,883 -36,276 | -8% | -$1.12M |
|
|
14
Ameriprise Financial
AMP
$48.5B
| $11.3M | 2.05% | 21,140 -9,111 | -30% | -$4.86M |
|
|
15
L3Harris
LHX
$51.9B
| $11M | 2% | 43,843 +4,943 | +13% | +$1.24M |
|
16
Assurant
AIZ
$10.9B
| $10.8M | 1.96% | 54,664 +320 | +0.6% | +$63.2K |
|
17
HEICO
HEI
$43.4B
| $10.5M | 1.91% | 32,020 -1,378 | -4% | -$452K |
|
18
American Tower
AMT
$95.5B
| $9.68M | 1.76% | 43,782 -532 | -1% | -$118K |
|
19
Lowe's Companies
LOW
$145B
| $9.54M | 1.73% | 43,012 +1,894 | +5% | +$420K |
|
20
Enbridge
ENB
$105B
| $9.53M | 1.73% | 210,325 +3,691 | +2% | +$167K |
|
21
Sherwin-Williams
SHW
$91.2B
| $9.39M | 1.7% | 27,336 -252 | -0.9% | -$86.5K |
|
|
22
UnitedHealth
UNH
$281B
| $9.22M | 1.67% | 29,563 +5,225 | +21% | +$1.63M |
|
|
23
Union Pacific
UNP
$133B
| $8.6M | 1.56% | 37,379 -3,785 | -9% | -$871K |
|
24
KLA
KLAC
$115B
| $8.58M | 1.56% | 9,574 +818 | +9% | +$733K |
|
25
Intuit
INTU
$186B
| $7.92M | 1.44% | 10,060 -535 | -5% | -$421K |
|