DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
-$33.9M
(-6.7%)
Cap. Flow
-$76.9M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
42
Reduced
76
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
WD-40
WDFC
|
$1.84M |
| 5 |
Qualcomm
QCOM
|
$1.71M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $6.57M | 1.39% |
26,322
-276
| -1% | -$68.9K |
|
27
Enbridge
ENB
$105B
| $5.92M | 1.25% |
163,652
+872
| +0.5% | +$31.5K |
|
28
Amdocs
DOX
$9.29B
| $5.44M | 1.15% |
60,234
+104
| +0.2% | +$9.4K |
|
29
Church & Dwight Co
CHD
$23B
| $5.2M | 1.1% |
49,817
-2,617
| -5% | -$273K |
|
30
TJX Companies
TJX
$156B
| $5.17M | 1.09% |
50,961
-668
| -1% | -$67.7K |
|
31
Williams Companies
WMB
$70.7B
| $4.86M | 1.03% |
124,821
-10,105
| -7% | -$394K |
|
32
Cintas
CTAS
$82.9B
| $4.69M | 0.99% |
27,280
-264
| -1% | -$45.3K |
|
33
HEICO
HEI
$44.8B
| $4.67M | 0.98% |
24,434
+4,086
| +20% | +$780K |
|
34
Roper Technologies
ROP
$56.5B
| $4.34M | 0.91% |
7,736
-670
| -8% | -$376K |
|
|
35
Zoetis
ZTS
$67.6B
| $4.24M | 0.89% |
25,068
+23,092
| +1,169% | +$3.91M |
|
36
McDonald's
MCD
$227B
| $4.06M | 0.86% |
14,380
+408
| +3% | +$115K |
|
37
Apple
AAPL
$3.53T
| $3.6M | 0.76% |
20,992
-528
| -2% | -$90.5K |
|
|
38
Lockheed Martin
LMT
$106B
| $3.58M | 0.75% |
7,867
-7,980
| -50% | -$3.63M |
|
39
Walmart
WMT
$804B
| $2.97M | 0.63% |
49,379
-679
| -1% | -$40.9K |
|
40
Canadian National Railway
CNI
$60.1B
| $2.76M | 0.58% |
20,921
-2,253
| -10% | -$297K |
|
41
Steris
STE
$23.9B
| $2.75M | 0.58% |
12,238
-125
| -1% | -$28.1K |
|
|
42
Intuit
INTU
$187B
| $2.74M | 0.58% |
4,210
+4,186
| +17,442% | +$2.72M |
|
43
Ecolab
ECL
$77.7B
| $2.57M | 0.54% |
11,122
-507
| -4% | -$117K |
|
44
MPLX
MPLX
$52.1B
| $2.56M | 0.54% |
61,676
-6,466
| -9% | -$269K |
|
45
Exxon Mobil
XOM
$480B
| $2.51M | 0.53% |
21,567
-115
| -0.5% | -$13.4K |
|
46
Casey's General Stores
CASY
$18.6B
| $2.31M | 0.49% |
7,249
-211
| -3% | -$67.2K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.26M | 0.48% |
14,278
+460
| +3% | +$72.8K |
|
48
Western Midstream Partners
WES
$14.7B
| $2.15M | 0.45% |
60,498
-11,039
| -15% | -$392K |
|
49
Chubb
CB
$111B
| $2.03M | 0.43% |
7,815
-63
| -0.8% | -$16.3K |
|
50
PepsiCo
PEP
$201B
| $2.03M | 0.43% |
11,573
+236
| +2% | +$41.3K |
|