DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.48%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$491M
AUM Growth
+$491M
(+3.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
43
Reduced
50
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
$2.69M |
| 2 |
Lowe's Companies
LOW
|
$1.57M |
| 3 |
Stryker
SYK
|
$1.42M |
| 4 |
Plains All American Pipeline
PAA
|
$1.06M |
| 5 |
Intuit
INTU
|
$994K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.2M |
| 2 |
Hormel Foods
HRL
|
$874K |
| 3 |
Lockheed Martin
LMT
|
$569K |
| 4 |
SAP
SAP
|
$502K |
| 5 |
Church & Dwight Co
CHD
|
$488K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $6.41M | 1.31% |
180,118
+16,466
| +10% | +$586K |
|
27
Automatic Data Processing
ADP
$121B
| $6.02M | 1.23% |
25,227
-1,095
| -4% | -$261K |
|
28
HEICO
HEI
$44.4B
| $5.86M | 1.19% |
26,201
+1,767
| +7% | +$395K |
|
29
Amdocs
DOX
$9.31B
| $5.45M | 1.11% |
69,104
+8,870
| +15% | +$700K |
|
30
Zoetis
ZTS
$67.6B
| $5.3M | 1.08% |
30,572
+5,504
| +22% | +$954K |
|
31
TJX Companies
TJX
$155B
| $5.24M | 1.07% |
47,628
-3,333
| -7% | -$367K |
|
32
Williams Companies
WMB
$70.5B
| $5.2M | 1.06% |
122,446
-2,375
| -2% | -$101K |
|
33
Cintas
CTAS
$82.9B
| $5.02M | 1.02% |
7,170
+350
| +5% | +$245K |
|
|
34
Church & Dwight Co
CHD
$22.7B
| $4.68M | 0.95% |
45,113
-4,704
| -9% | -$488K |
|
35
Apple
AAPL
$3.54T
| $4.42M | 0.9% |
20,992
| – | – |
|
36
Roper Technologies
ROP
$56.4B
| $4.2M | 0.86% |
7,455
-281
| -4% | -$158K |
|
|
37
Intuit
INTU
$187B
| $3.76M | 0.77% |
5,722
+1,512
| +36% | +$994K |
|
38
Walmart
WMT
$793B
| $3.34M | 0.68% |
49,379
| – | – |
|
39
McDonald's
MCD
$226B
| $3.31M | 0.68% |
12,997
-1,383
| -10% | -$352K |
|
|
40
Lockheed Martin
LMT
$105B
| $3.11M | 0.63% |
6,649
-1,218
| -15% | -$569K |
|
41
MPLX
MPLX
$51.9B
| $2.79M | 0.57% |
65,506
+3,830
| +6% | +$163K |
|
42
Casey's General Stores
CASY
$18.6B
| $2.69M | 0.55% |
7,045
-204
| -3% | -$77.8K |
|
|
43
Oracle
ORCL
$628B
| $2.69M | 0.55% |
+19,036
| New | +$2.69M |
|
44
Steris
STE
$23.9B
| $2.58M | 0.53% |
11,753
-485
| -4% | -$106K |
|
45
Exxon Mobil
XOM
$477B
| $2.52M | 0.51% |
21,910
+343
| +2% | +$39.5K |
|
46
WD-40
WDFC
$2.9B
| $2.52M | 0.51% |
11,475
+4,211
| +58% | +$925K |
|
47
Western Midstream Partners
WES
$14.6B
| $2.4M | 0.49% |
60,428
-70
| -0.1% | -$2.78K |
|
48
Ecolab
ECL
$77.5B
| $2.37M | 0.48% |
9,940
-1,182
| -11% | -$281K |
|
|
49
HEICO Class A
HEI.A
$34.9B
| $2.11M | 0.43% |
11,902
-50
| -0.4% | -$8.88K |
|
50
Canadian National Railway
CNI
$60.3B
| $2.1M | 0.43% |
17,751
-3,170
| -15% | -$374K |
|