DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
1 Year Est. Return
+13.71%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Holding
146
Top Buys
| 1 | +$3.66M | |
| 2 | +$2.9M | |
| 3 | +$2.9M | |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 | +$5.81M | |
| 2 | +$5.1M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$40.1B
| $7.11M | 1.42% |
15,988
-759
|
|
||
27
Williams Companies
WMB
$87.3B
| $6.92M | 1.38% |
95,062
-13,410
|
|
||
28
Intuit
INTU
$90.7B
| $6.53M | 1.3% |
15,101
+2,736
|
|
||
29
LeMaitre Vascular
LMAT
$2.16B
| $6.45M | 1.29% |
59,093
-13,093
|
|
||
30
Nike
NKE
$68.5B
| $6.29M | 1.26% |
119,111
+24,575
|
|
||
31
Zoetis
ZTS
$32.6B
| $6.15M | 1.23% |
51,991
+9,052
|
|
||
32
Cintas
CTAS
$68.5B
| $6.04M | 1.2% |
35,694
-369
|
|
||
33
Assurant
AIZ
$12.3B
| $5.77M | 1.15% |
26,507
-13,714
|
|
||
34
Apple
AAPL
$4.58T
| $5.02M | 1% |
19,773
-910
|
|
||
35
Domino's
DPZ
$10.3B
| $4.86M | 0.97% |
13,545
+430
|
|
||
36
TJX Companies
TJX
$171B
| $4.78M | 0.95% |
29,908
-1,200
|
|
||
37
Union Pacific
UNP
$156B
| $4.54M | 0.91% |
18,709
-8,834
|
|
||
38
Walmart Inc
WMT
$923B
| $4.39M | 0.88% |
35,313
-1,337
|
|
||
|
39
Hartford Financial Services
HIG
$34.9B
| $4.37M | 0.87% |
32,329
+20,122
|
|
||
|
40
Parker-Hannifin
PH
$106B
| $4.24M | 0.85% |
4,732
+2,491
|
|
||
41
Casey's General Stores
CASY
$28.4B
| $4.11M | 0.82% |
5,650
-104
|
|
||
42
MPLX
MPLX
$55.5B
| $3.74M | 0.75% |
65,550
-5,768
|
|
||
43
McKesson
MCK
$89.2B
| $3.55M | 0.71% |
+4,102
|
|
||
44
Qualcomm
QCOM
$265B
| $3.47M | 0.69% |
26,919
-2,093
|
|
||
45
SAP
SAP
$212B
| $3.31M | 0.66% |
19,308
-1,366
|
|
||
46
Automatic Data Processing
ADP
$88.7B
| $3.06M | 0.61% |
15,056
-620
|
|
||
47
Nasdaq
NDAQ
$52.3B
| $2.93M | 0.58% |
34,518
+21,584
|
|
||
48
Amdocs
DOX
$6.69B
| $2.88M | 0.57% |
44,133
+1,805
|
|
||
49
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.55% |
29,386
-1,340
|
|
||
50
Johnson & Johnson
JNJ
$542B
| $2.71M | 0.54% |
11,094
-1,025
|
|