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 | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$310B
| $7.66M | 1.39% |
25,187
-2,438
| -9% | -$741K |
|
27
Williams-Sonoma
WSM
$22.9B
| $7.53M | 1.37% |
46,073
+2,992
| +7% | +$489K |
|
|
28
Broadcom
AVGO
$1.4T
| $7.52M | 1.37% |
27,278
+6,402
| +31% | +$1.76M |
|
29
Zoetis
ZTS
$69.3B
| $7.23M | 1.31% |
46,393
+2,738
| +6% | +$427K |
|
30
Williams Companies
WMB
$70.7B
| $7.11M | 1.29% |
113,206
+4,682
| +4% | +$294K |
|
31
Cintas
CTAS
$84.6B
| $6.73M | 1.22% |
30,195
-363
| -1% | -$80.9K |
|
32
Amdocs
DOX
$9.41B
| $6.53M | 1.19% |
71,537
-11
| -0% | -$1K |
|
33
Nike
NKE
$110B
| $6.31M | 1.15% |
88,842
-3,304
| -4% | -$235K |
|
|
34
Qualcomm
QCOM
$171B
| $6.07M | 1.1% |
38,126
-19,045
| -33% | -$3.03M |
|
35
Automatic Data Processing
ADP
$123B
| $6.02M | 1.09% |
19,504
-166
| -0.8% | -$51.2K |
|
36
Stryker
SYK
$150B
| $5.86M | 1.06% |
14,808
-1,460
| -9% | -$578K |
|
37
Comfort Systems
FIX
$24.8B
| $5.5M | 1% |
10,261
-1,203
| -10% | -$645K |
|
38
Domino's
DPZ
$15.6B
| $4.93M | 0.89% |
10,936
+653
| +6% | +$294K |
|
39
Apple
AAPL
$3.41T
| $4.6M | 0.84% |
22,438
-7
| -0% | -$1.44K |
|
40
WD-40
WDFC
$2.92B
| $4.58M | 0.83% |
20,081
+25
| +0.1% | +$5.7K |
|
41
TJX Companies
TJX
$152B
| $4.57M | 0.83% |
37,013
-243
| -0.7% | -$30K |
|
42
LeMaitre Vascular
LMAT
$2.15B
| $4.54M | 0.82% |
54,661
+8,453
| +18% | +$702K |
|
43
Walmart
WMT
$780B
| $4.3M | 0.78% |
43,934
+84
| +0.2% | +$8.21K |
|
|
44
Goldman Sachs
GS
$226B
| $3.63M | 0.66% |
+5,134
| New | +$3.63M |
|
45
Roper Technologies
ROP
$56.6B
| $3.59M | 0.65% |
6,332
-160
| -2% | -$90.7K |
|
46
MPLX
MPLX
$51.8B
| $3.56M | 0.65% |
69,199
-2,962
| -4% | -$153K |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.53M | 0.64% |
36,776
-1,725
| -4% | -$166K |
|
48
Casey's General Stores
CASY
$18.4B
| $3.24M | 0.59% |
6,357
-59
| -0.9% | -$30.1K |
|
49
HEICO Class A
HEI.A
$34.7B
| $3.03M | 0.55% |
11,728
-300
| -2% | -$77.6K |
|
50
McDonald's
MCD
$225B
| $2.95M | 0.54% |
10,083
-315
| -3% | -$92K |
|