DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.26%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$508M
AUM Growth
+$508M
(+5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
507
New
13
Increased
69
Reduced
143
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$1.38M |
| 2 |
Canadian Natural Resources
CNQ
|
$811K |
| 3 |
Antero Midstream
AM
|
$694K |
| 4 |
SAP
SAP
|
$616K |
| 5 |
UnitedHealth
UNH
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.08M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Apollo Global Management
APO
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.35M |
Sector Composition
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $5.86M | 1.15% |
162,780
+9,615
| +6% | +$346K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $5.35M | 1.05% |
88,061
-16,474
| -16% | -$1M |
|
|
28
Amdocs
DOX
$9.31B
| $5.29M | 1.04% |
60,130
+15,658
| +35% | +$1.38M |
|
29
Church & Dwight Co
CHD
$22.7B
| $4.96M | 0.98% |
52,434
-4,252
| -8% | -$402K |
|
30
TJX Companies
TJX
$155B
| $4.84M | 0.95% |
51,629
-539
| -1% | -$50.6K |
|
31
Williams-Sonoma
WSM
$23.4B
| $4.76M | 0.94% |
47,218
-1,774
| -4% | -$179K |
|
32
Williams Companies
WMB
$70.5B
| $4.7M | 0.93% |
134,926
-4,832
| -3% | -$168K |
|
33
Roper Technologies
ROP
$56.4B
| $4.58M | 0.9% |
8,406
-402
| -5% | -$219K |
|
34
Snap-on
SNA
$16.8B
| $4.38M | 0.86% |
15,152
+1,100
| +8% | +$318K |
|
|
35
Medtronic
MDT
$118B
| $4.37M | 0.86% |
53,075
-25,248
| -32% | -$2.08M |
|
36
Cintas
CTAS
$82.9B
| $4.15M | 0.82% |
27,544
-544
| -2% | -$82K |
|
37
Apple
AAPL
$3.54T
| $4.14M | 0.82% |
21,520
-2,165
| -9% | -$417K |
|
38
McDonald's
MCD
$226B
| $4.14M | 0.82% |
13,972
-982
| -7% | -$291K |
|
39
HEICO
HEI
$44.4B
| $3.64M | 0.72% |
20,348
+263
| +1% | +$47K |
|
|
40
Hormel Foods
HRL
$13.9B
| $3.59M | 0.71% |
111,676
-54,804
| -33% | -$1.76M |
|
41
Canadian National Railway
CNI
$60.3B
| $2.91M | 0.57% |
23,174
-878
| -4% | -$110K |
|
42
Steris
STE
$23.9B
| $2.72M | 0.53% |
12,363
-254
| -2% | -$55.8K |
|
43
Walmart
WMT
$793B
| $2.63M | 0.52% |
50,058
| – | – |
|
44
MPLX
MPLX
$51.9B
| $2.5M | 0.49% |
68,142
-5,858
| -8% | -$215K |
|
45
Ecolab
ECL
$77.5B
| $2.31M | 0.45% |
11,629
-543
| -4% | -$108K |
|
46
Exxon Mobil
XOM
$477B
| $2.17M | 0.43% |
21,682
-100
| -0.5% | -$10K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.17M | 0.43% |
13,818
-2,320
| -14% | -$364K |
|
48
Western Midstream Partners
WES
$14.6B
| $2.09M | 0.41% |
71,537
-13,227
| -16% | -$386K |
|
49
Casey's General Stores
CASY
$18.5B
| $2.05M | 0.4% |
7,460
-333
| -4% | -$91.5K |
|
50
PepsiCo
PEP
$203B
| $1.93M | 0.38% |
11,337
-351
| -3% | -$59.6K |
|