DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
47
Reduced
63
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.3M |
| 2 |
Oracle
ORCL
|
$1.56M |
| 3 |
Qualcomm
QCOM
|
$1.21M |
| 4 |
JPMorgan Chase
JPM
|
$663K |
| 5 |
Ameriprise Financial
AMP
|
$427K |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enbridge
ENB
$105B
| $7.49M | 1.43% |
184,431
+4,313
| +2% | +$175K |
|
27
HEICO
HEI
$44.4B
| $7M | 1.34% |
26,780
+579
| +2% | +$151K |
|
28
Automatic Data Processing
ADP
$121B
| $6.96M | 1.33% |
25,138
-89
| -0.4% | -$24.6K |
|
29
Zoetis
ZTS
$67.6B
| $6.14M | 1.17% |
31,437
+865
| +3% | +$169K |
|
30
Amdocs
DOX
$9.31B
| $6.12M | 1.17% |
70,004
+900
| +1% | +$78.7K |
|
31
Cintas
CTAS
$82.9B
| $5.87M | 1.12% |
28,509
+21,339
| +298% | -$35.2K |
|
32
Williams Companies
WMB
$70.5B
| $5.41M | 1.03% |
118,460
-3,986
| -3% | -$182K |
|
33
TJX Companies
TJX
$155B
| $5.4M | 1.03% |
45,959
-1,669
| -4% | -$196K |
|
|
34
Oracle
ORCL
$628B
| $4.81M | 0.92% |
28,206
+9,170
| +48% | +$1.56M |
|
35
Apple
AAPL
$3.54T
| $4.77M | 0.91% |
20,462
-530
| -3% | -$123K |
|
36
Church & Dwight Co
CHD
$22.7B
| $4.62M | 0.88% |
44,162
-951
| -2% | -$99.6K |
|
37
Roper Technologies
ROP
$56.4B
| $3.97M | 0.76% |
7,135
-320
| -4% | -$178K |
|
38
Walmart
WMT
$793B
| $3.95M | 0.76% |
48,934
-445
| -0.9% | -$35.9K |
|
39
Lockheed Martin
LMT
$105B
| $3.89M | 0.74% |
6,653
+4
| +0.1% | +$2.34K |
|
40
Intuit
INTU
$187B
| $3.69M | 0.7% |
5,936
+214
| +4% | +$133K |
|
|
41
McDonald's
MCD
$226B
| $3.41M | 0.65% |
11,186
-1,811
| -14% | -$551K |
|
42
WD-40
WDFC
$2.9B
| $3.17M | 0.61% |
12,310
+835
| +7% | +$215K |
|
43
MPLX
MPLX
$51.9B
| $3.11M | 0.59% |
69,839
+4,333
| +7% | +$193K |
|
44
Steris
STE
$23.9B
| $2.74M | 0.52% |
11,307
-446
| -4% | -$108K |
|
45
Casey's General Stores
CASY
$18.6B
| $2.59M | 0.49% |
6,885
-160
| -2% | -$60.1K |
|
46
Exxon Mobil
XOM
$477B
| $2.49M | 0.48% |
21,271
-639
| -3% | -$74.9K |
|
47
Ecolab
ECL
$77.5B
| $2.44M | 0.47% |
9,575
-365
| -4% | -$93.2K |
|
|
48
HEICO Class A
HEI.A
$34.9B
| $2.4M | 0.46% |
11,802
-100
| -0.8% | -$20.4K |
|
49
Western Midstream Partners
WES
$14.6B
| $2.31M | 0.44% |
60,300
-128
| -0.2% | -$4.9K |
|
|
50
Domino's
DPZ
$15.8B
| $2.3M | 0.44% |
+5,346
| New | +$2.3M |
|