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 | |
|---|---|---|---|---|---|---|
|
26
Intuit
INTU
$114B
| $8.19M | 1.57% |
12,365
+1,684
|
|
||
27
Goldman Sachs
GS
$258B
| $8.18M | 1.56% |
9,303
+3,172
|
|
||
28
Cintas
CTAS
$80.4B
| $6.78M | 1.3% |
36,063
+3,085
|
|
||
29
Williams Companies
WMB
$91.3B
| $6.52M | 1.25% |
108,472
-3,217
|
|
||
30
American Tower
AMT
$89.8B
| $6.44M | 1.23% |
36,659
-10,040
|
|
||
31
Union Pacific
UNP
$157B
| $6.37M | 1.22% |
27,543
-7,029
|
|
||
32
Nike
NKE
$92.1B
| $6.02M | 1.15% |
94,536
-9,925
|
|
||
33
LeMaitre Vascular
LMAT
$2.45B
| $5.85M | 1.12% |
72,186
+2,862
|
|
||
34
Apple
AAPL
$3.88T
| $5.62M | 1.07% |
20,683
-585
|
|
||
35
Domino's
DPZ
$13.5B
| $5.47M | 1.04% |
13,115
+1,198
|
|
||
36
Zoetis
ZTS
$55.3B
| $5.4M | 1.03% |
42,939
-7,564
|
|
||
37
SAP
SAP
$235B
| $5.02M | 0.96% |
20,674
-1,583
|
|
||
38
Qualcomm
QCOM
$152B
| $4.96M | 0.95% |
29,012
-4,831
|
|
||
39
TJX Companies
TJX
$180B
| $4.78M | 0.91% |
31,108
-3,628
|
|
||
40
Walmart Inc
WMT
$1.02T
| $4.08M | 0.78% |
36,650
-5,731
|
|
||
41
Automatic Data Processing
ADP
$86.3B
| $4.03M | 0.77% |
15,676
-2,843
|
|
||
42
MPLX
MPLX
$59.8B
| $3.81M | 0.73% |
71,318
+2,826
|
|
||
|
43
Amdocs
DOX
$7.53B
| $3.41M | 0.65% |
42,328
-28,538
|
|
||
44
Alphabet (Google) Class A
GOOGL
$3.77T
| $3.35M | 0.64% |
10,691
+87
|
|
||
45
Casey's General Stores
CASY
$25.4B
| $3.18M | 0.61% |
5,754
-393
|
|
||
46
Stryker
SYK
$148B
| $3.14M | 0.6% |
8,920
-2,283
|
|
||
47
McDonald's
MCD
$243B
| $2.66M | 0.51% |
8,712
-1,201
|
|
||
48
Church & Dwight Co
CHD
$24.8B
| $2.58M | 0.49% |
30,726
-5,313
|
|
||
49
Johnson & Johnson
JNJ
$599B
| $2.51M | 0.48% |
12,119
|
|
||
50
Western Midstream Partners
WES
$16.4B
| $2.43M | 0.46% |
61,520
-524
|
|