DAC
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Dividend Assets Capital’s Floor & Decor FND Stock Holding History

Dividend Assets Capital’s Portfolio FND Stock Details FND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-125
Closed -$14K – 228
2023
Q4 		$14K Hold
125
– – ﹤0.01% 349
2023
Q3 		$11K Hold
125
– – ﹤0.01% 380
2023
Q2 		$13K Hold
125
– – ﹤0.01% 386
2023
Q1 		$9K Hold
125
– – ﹤0.01% 443
2022
Q4 		$9K Hold
125
– – ﹤0.01% 443
2022
Q3 		$9K Hold
125
– – ﹤0.01% 448
2022
Q2 		$8K Hold
125
– – ﹤0.01% 477
2022
Q1 		$10K Buy
+125
New +$12.7K ﹤0.01% 435

Other funds holding FND

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return