DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.44%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$486M
AUM Growth
+$14.8M
(+3.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80
Top Buys
| 1 |
SAP
SAP
|
$5.6M |
| 2 |
Amgen
AMGN
|
$5.02M |
| 3 |
American Tower
AMT
|
$4.95M |
| 4 |
Stryker
SYK
|
$3.16M |
| 5 |
Lowe's Companies
LOW
|
$3.09M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 3 |
Steris
STE
|
$3.65M |
| 4 |
Energy Transfer Partners
ET
|
$3.49M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Sector Composition
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stryker
SYK
$150B
| $5.32M | 1.09% |
17,423
+10,362
| +147% | +$3.16M |
|
27
Hormel Foods
HRL
$13.8B
| $5.2M | 1.07% |
129,295
+32,106
| +33% | +$1.29M |
|
|
28
American Tower
AMT
$91.6B
| $5.07M | 1.04% |
26,114
+25,521
| +4,304% | +$4.95M |
|
|
29
Amgen
AMGN
$152B
| $5.04M | 1.04% |
22,690
+22,597
| +24,298% | +$5.02M |
|
30
McDonald's
MCD
$227B
| $5M | 1.03% |
16,769
-670
| -4% | -$200K |
|
|
31
Lowe's Companies
LOW
$147B
| $4.9M | 1.01% |
21,698
+13,698
| +171% | +$3.09M |
|
32
Williams Companies
WMB
$70.8B
| $4.88M | 1% |
149,563
-18,193
| -11% | -$594K |
|
33
TJX Companies
TJX
$156B
| $4.77M | 0.98% |
56,218
-6,510
| -10% | -$552K |
|
34
Oneok
OKE
$46.5B
| $4.73M | 0.97% |
76,592
-9,822
| -11% | -$606K |
|
35
Apple
AAPL
$3.53T
| $4.57M | 0.94% |
23,581
-1,239
| -5% | -$240K |
|
36
Enbridge
ENB
$105B
| $3.63M | 0.75% |
97,806
+13,447
| +16% | +$499K |
|
37
Canadian National Railway
CNI
$59.8B
| $3.34M | 0.69% |
27,557
-3,682
| -12% | -$446K |
|
38
Snap-on
SNA
$17B
| $3.2M | 0.66% |
11,110
+372
| +3% | +$107K |
|
|
39
Steris
STE
$23.8B
| $3.1M | 0.64% |
13,768
-16,218
| -54% | -$3.65M |
|
40
Walmart
WMT
$801B
| $3.02M | 0.62% |
57,543
-11,022
| -16% | -$578K |
|
41
Williams-Sonoma
WSM
$24.1B
| $2.93M | 0.6% |
46,828
+19,162
| +69% | +$1.2M |
|
42
Cintas
CTAS
$83.1B
| $2.87M | 0.59% |
23,052
+900
| +4% | +$112K |
|
|
43
Ecolab
ECL
$77.5B
| $2.73M | 0.56% |
14,595
-44,302
| -75% | -$8.27M |
|
44
MPLX
MPLX
$52.1B
| $2.7M | 0.55% |
79,397
-7,656
| -9% | -$260K |
|
45
Amdocs
DOX
$9.27B
| $2.69M | 0.55% |
+27,183
| New | +$2.69M |
|
46
Johnson & Johnson
JNJ
$429B
| $2.66M | 0.55% |
16,057
-550
| -3% | -$91K |
|
47
Exxon Mobil
XOM
$477B
| $2.59M | 0.53% |
24,183
+1,273
| +6% | +$137K |
|
48
HEICO
HEI
$44.8B
| $2.56M | 0.53% |
14,441
+4,735
| +49% | +$838K |
|
49
Blackrock
BLK
$171B
| $2.43M | 0.5% |
3,514
-1,524
| -30% | -$1.05M |
|
|
50
Casey's General Stores
CASY
$18.6B
| $2.43M | 0.5% |
9,947
-13,820
| -58% | -$3.37M |
|