DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
-$16.4M
(-3.1%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
59
Reduced
161
Closed
34
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 2 |
Toro Company
TTC
|
$298K |
| 3 |
Blackrock
BLK
|
$179K |
| 4 |
Analog Devices
ADI
|
$172K |
| 5 |
Comcast
CMCSA
|
$160K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.19M |
| 3 |
Nike
NKE
|
$2.6M |
| 4 |
TJX Companies
TJX
|
$2.33M |
| 5 |
Sherwin-Williams
SHW
|
$2.24M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casey's General Stores
CASY
$18.5B
| $4.99M | 0.98% |
25,657
-3,413
| -12% | -$664K |
|
27
Hormel Foods
HRL
$13.8B
| $4.88M | 0.96% |
102,106
-14,197
| -12% | -$678K |
|
28
Oneok
OKE
$46.4B
| $4.5M | 0.88% |
80,911
-529
| -0.6% | -$29.4K |
|
29
UnitedHealth
UNH
$279B
| $4.15M | 0.82% |
10,373
+137
| +1% | +$54.9K |
|
30
Lockheed Martin
LMT
$106B
| $4.11M | 0.81% |
10,874
-1,194
| -10% | -$452K |
|
31
Apple
AAPL
$3.53T
| $3.93M | 0.77% |
28,666
-2,562
| -8% | -$351K |
|
32
Williams Companies
WMB
$70.8B
| $3.92M | 0.77% |
147,460
-26,665
| -15% | -$708K |
|
|
33
Blackrock
BLK
$171B
| $3.74M | 0.73% |
4,272
+204
| +5% | +$179K |
|
34
Equity Lifestyle Properties
ELS
$11.7B
| $3.71M | 0.73% |
49,874
-10,738
| -18% | -$798K |
|
35
Canadian National Railway
CNI
$59.9B
| $3.66M | 0.72% |
34,715
-5,728
| -14% | -$604K |
|
36
Ross Stores
ROST
$49.8B
| $3.63M | 0.71% |
29,232
-8,482
| -22% | -$1.05M |
|
37
Digital Realty Trust
DLR
$55.1B
| $3.47M | 0.68% |
23,079
-201
| -0.9% | -$30.2K |
|
38
Hanover Insurance
THG
$6.38B
| $3.27M | 0.64% |
24,068
-6,184
| -20% | -$839K |
|
39
Chubb
CB
$112B
| $3.08M | 0.6% |
19,369
-5,632
| -23% | -$895K |
|
40
Assurant
AIZ
$10.9B
| $2.96M | 0.58% |
18,949
-2,289
| -11% | -$357K |
|
41
MPLX
MPLX
$52.1B
| $2.89M | 0.57% |
97,428
-6,352
| -6% | -$188K |
|
42
WEC Energy
WEC
$34.6B
| $2.88M | 0.57% |
32,385
+34
| +0.1% | +$3.03K |
|
43
HEICO Class A
HEI.A
$35.2B
| $2.85M | 0.56% |
22,938
-4,991
| -18% | -$620K |
|
44
NextEra Energy, Inc.
NEE
$147B
| $2.74M | 0.54% |
37,395
+1,408
| +4% | +$103K |
|
45
Teleflex
TFX
$5.66B
| $2.67M | 0.52% |
6,640
| – | – |
|
46
RTX Corp
RTX
$212B
| $2.52M | 0.5% |
29,572
-9,258
| -24% | -$790K |
|
|
XIFR
47
XPLR Infrastructure, LP
XIFR
$986M
| $2.38M | 0.47% |
31,143
-1,825
| -6% | -$139K |
|
|
48
Comcast
CMCSA
$127B
| $2.33M | 0.46% |
40,815
+2,801
| +7% | +$160K |
|
49
ScottsMiracle-Gro
SMG
$3.46B
| $2.2M | 0.43% |
11,476
-625
| -5% | -$120K |
|
50
Cintas
CTAS
$83.1B
| $2.2M | 0.43% |
22,980
-4,928
| -18% | -$471K |
|