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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$501M
AUM Growth
-$22M
(-4.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
146
New
8
Increased
32
Reduced
78
Closed
8
Top Buys
| 1 |
McKesson
MCK
|
+$3.66M |
| 2 |
Broadcom
AVGO
|
+$2.9M |
| 3 |
Oracle
ORCL
|
+$2.9M |
| 4 |
Hartford Financial Services
HIG
|
+$2.75M |
| 5 |
Parker-Hannifin
PH
|
+$2.36M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$5.81M |
| 2 |
L3Harris
LHX
|
+$5.1M |
| 3 |
Comfort Systems
FIX
|
+$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
$47.5B
| $7.11M | 1.42% |
15,988
-759
| -5% | -$366K |
|
27
Williams Companies
WMB
$90.9B
| $6.92M | 1.38% |
95,062
-13,410
| -12% | -$928K |
|
28
Intuit
INTU
$76.4B
| $6.53M | 1.3% |
15,101
+2,736
| +22% | +$1.31M |
|
29
LeMaitre Vascular
LMAT
$2.26B
| $6.45M | 1.29% |
59,093
-13,093
| -18% | -$1.25M |
|
30
Nike
NKE
$63.2B
| $6.29M | 1.26% |
119,111
+24,575
| +26% | +$1.49M |
|
31
Zoetis
ZTS
$31.2B
| $6.15M | 1.23% |
51,991
+9,052
| +21% | +$1.12M |
|
32
Cintas
CTAS
$76.9B
| $6.04M | 1.2% |
35,694
-369
| -1% | -$70.7K |
|
33
Assurant
AIZ
$13.6B
| $5.77M | 1.15% |
26,507
-13,714
| -34% | -$3.13M |
|
34
Apple
AAPL
$4.81T
| $5.02M | 1% |
19,773
-910
| -4% | -$237K |
|
35
Domino's
DPZ
$10.3B
| $4.86M | 0.97% |
13,545
+430
| +3% | +$170K |
|
36
TJX Companies
TJX
$167B
| $4.78M | 0.95% |
29,908
-1,200
| -4% | -$187K |
|
37
Union Pacific
UNP
$171B
| $4.54M | 0.91% |
18,709
-8,834
| -32% | -$2.16M |
|
38
Walmart Inc
WMT
$894B
| $4.39M | 0.88% |
35,313
-1,337
| -4% | -$164K |
|
|
39
Hartford Financial Services
HIG
$36.8B
| $4.37M | 0.87% |
32,329
+20,122
| +165% | +$2.75M |
|
|
40
Parker-Hannifin
PH
$120B
| $4.24M | 0.85% |
4,732
+2,491
| +111% | +$2.36M |
|
41
Casey's General Stores
CASY
$30B
| $4.11M | 0.82% |
5,650
-104
| -2% | -$67.7K |
|
42
MPLX
MPLX
$57.3B
| $3.74M | 0.75% |
65,550
-5,768
| -8% | -$327K |
|
|
43
McKesson
MCK
$93.3B
| $3.55M | 0.71% |
+4,102
| New | +$3.66M |
|
44
Qualcomm
QCOM
$188B
| $3.47M | 0.69% |
26,919
-2,093
| -7% | -$305K |
|
45
SAP
SAP
$182B
| $3.31M | 0.66% |
19,308
-1,366
| -7% | -$282K |
|
46
Automatic Data Processing
ADP
$98.3B
| $3.06M | 0.61% |
15,056
-620
| -4% | -$142K |
|
47
Nasdaq
NDAQ
$51.4B
| $2.93M | 0.58% |
34,518
+21,584
| +167% | +$1.93M |
|
48
Amdocs
DOX
$5.47B
| $2.88M | 0.57% |
44,133
+1,805
| +4% | +$132K |
|
49
Church & Dwight Co
CHD
$23B
| $2.74M | 0.55% |
29,386
-1,340
| -4% | -$129K |
|
50
Johnson & Johnson
JNJ
$593B
| $2.71M | 0.54% |
11,094
-1,025
| -8% | -$239K |
|
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