DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.42%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$0
(0%)
Cap. Flow
-$30.6K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
GE Aerospace
GE
|
$30.6K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $4.77M | 1.01% |
61,314
| – | – |
|
27
McDonald's
MCD
$226B
| $4.6M | 0.98% |
17,439
| – | – |
|
28
JPMorgan Chase
JPM
$835B
| $4.55M | 0.97% |
33,911
| – | – |
|
29
Hormel Foods
HRL
$13.9B
| $4.43M | 0.94% |
97,189
| – | – |
|
30
Canadian Natural Resources
CNQ
$65.2B
| $4.35M | 0.92% |
156,772
| – | – |
|
31
Target
TGT
$42.1B
| $4.19M | 0.89% |
28,138
| – | – |
|
32
Canadian National Railway
CNI
$60.4B
| $3.71M | 0.79% |
31,239
| – | – |
|
33
Assurant
AIZ
$10.9B
| $3.69M | 0.78% |
29,533
| – | – |
|
34
Blackrock
BLK
$172B
| $3.57M | 0.76% |
5,038
| – | – |
|
35
Walmart
WMT
$805B
| $3.24M | 0.69% |
68,565
| – | – |
|
36
Apple
AAPL
$3.56T
| $3.23M | 0.68% |
24,820
| – | – |
|
37
Analog Devices
ADI
$121B
| $3.22M | 0.68% |
19,608
| – | – |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.66% |
37,090
| – | – |
|
39
Enbridge
ENB
$105B
| $3.03M | 0.64% |
84,359
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $2.98M | 0.63% |
38,915
| – | – |
|
41
Johnson & Johnson
JNJ
$431B
| $2.93M | 0.62% |
16,607
| – | – |
|
42
Chubb
CB
$112B
| $2.74M | 0.58% |
12,441
| – | – |
|
43
MPLX
MPLX
$51.8B
| $2.66M | 0.56% |
87,053
| – | – |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$966M
| $2.62M | 0.56% |
41,376
| – | – |
|
45
RTX Corp
RTX
$212B
| $2.61M | 0.55% |
25,850
| – | – |
|
46
Exxon Mobil
XOM
$479B
| $2.53M | 0.54% |
22,910
| – | – |
|
47
HEICO Class A
HEI.A
$35.3B
| $2.5M | 0.53% |
20,881
| – | – |
|
48
Cintas
CTAS
$83.4B
| $2.5M | 0.53% |
22,152
| – | – |
|
49
Snap-on
SNA
$17.1B
| $2.45M | 0.52% |
10,738
| – | – |
|
50
WEC Energy
WEC
$34.6B
| $2.43M | 0.52% |
25,923
| – | – |
|