DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
-$4.05M
(-0.83%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
$10.9M |
| 2 |
SAP
SAP
|
$2.89M |
| 3 |
Nike
NKE
|
$2.32M |
| 4 |
American Tower
AMT
|
$1.89M |
| 5 |
UnitedHealth
UNH
|
$1.84M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Novo Nordisk
NVO
|
$1.18M |
| 5 |
Roper Technologies
ROP
|
$1.11M |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $5.99M | 1.24% |
104,535
+31,618
| +43% | +$1.81M |
|
27
Stryker
SYK
$150B
| $5.71M | 1.18% |
20,883
+3,460
| +20% | +$946K |
|
28
Lowe's Companies
LOW
$147B
| $5.71M | 1.18% |
27,448
+5,750
| +27% | +$1.2M |
|
29
Church & Dwight Co
CHD
$23B
| $5.19M | 1.08% |
56,686
-6,229
| -10% | -$571K |
|
30
Enbridge
ENB
$105B
| $5.08M | 1.06% |
153,165
+55,359
| +57% | +$1.84M |
|
31
Williams Companies
WMB
$70.8B
| $4.71M | 0.98% |
139,758
-9,805
| -7% | -$330K |
|
32
TJX Companies
TJX
$156B
| $4.64M | 0.96% |
52,168
-4,050
| -7% | -$360K |
|
|
33
Roper Technologies
ROP
$56.4B
| $4.27M | 0.89% |
8,808
-2,296
| -21% | -$1.11M |
|
34
Apple
AAPL
$3.53T
| $4.06M | 0.84% |
23,685
+104
| +0.4% | +$17.8K |
|
35
McDonald's
MCD
$227B
| $3.94M | 0.82% |
14,954
-1,815
| -11% | -$478K |
|
36
Williams-Sonoma
WSM
$24B
| $3.81M | 0.79% |
48,992
+2,164
| +5% | +$168K |
|
37
Amdocs
DOX
$9.27B
| $3.76M | 0.78% |
44,472
+17,289
| +64% | +$1.46M |
|
38
Snap-on
SNA
$17B
| $3.58M | 0.74% |
14,052
+2,942
| +26% | +$750K |
|
39
Cintas
CTAS
$83.1B
| $3.38M | 0.7% |
28,088
+5,036
| +22% | +$606K |
|
40
HEICO
HEI
$44.9B
| $3.25M | 0.68% |
20,085
+5,644
| +39% | +$914K |
|
41
Steris
STE
$23.9B
| $2.77M | 0.57% |
12,617
-1,151
| -8% | -$253K |
|
42
Walmart
WMT
$802B
| $2.67M | 0.55% |
50,058
-7,485
| -13% | -$399K |
|
43
MPLX
MPLX
$52.1B
| $2.63M | 0.55% |
74,000
-5,397
| -7% | -$192K |
|
44
Canadian National Railway
CNI
$59.8B
| $2.61M | 0.54% |
24,052
-3,505
| -13% | -$380K |
|
45
Exxon Mobil
XOM
$477B
| $2.56M | 0.53% |
21,782
-2,401
| -10% | -$282K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.52% |
16,138
+81
| +0.5% | +$12.6K |
|
47
Western Midstream Partners
WES
$14.6B
| $2.31M | 0.48% |
84,764
-4,498
| -5% | -$122K |
|
48
Casey's General Stores
CASY
$18.5B
| $2.12M | 0.44% |
7,793
-2,154
| -22% | -$585K |
|
49
Apollo Global Management
APO
$76.6B
| $2.07M | 0.43% |
23,015
+115
| +0.5% | +$10.3K |
|
50
Ecolab
ECL
$77.5B
| $2.06M | 0.43% |
12,172
-2,423
| -17% | -$410K |
|