DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$91.9B
| $6.92M | 1.34% |
37,721
-4,515
| -11% | -$828K |
|
27
HEICO
HEI
$44.4B
| $6.71M | 1.3% |
28,221
+1,441
| +5% | +$343K |
|
28
Williams Companies
WMB
$70.5B
| $6.21M | 1.21% |
114,748
-3,712
| -3% | -$201K |
|
29
Amdocs
DOX
$9.31B
| $6.02M | 1.17% |
70,725
+721
| +1% | +$61.4K |
|
|
30
Oracle
ORCL
$628B
| $5.86M | 1.14% |
35,144
+6,938
| +25% | +$1.16M |
|
31
Cintas
CTAS
$82.9B
| $5.42M | 1.05% |
29,691
+1,182
| +4% | +$216K |
|
32
TJX Companies
TJX
$155B
| $5.37M | 1.04% |
44,453
-1,506
| -3% | -$182K |
|
|
33
Nike
NKE
$110B
| $5.37M | 1.04% |
70,947
-29,492
| -29% | -$2.23M |
|
34
Apple
AAPL
$3.54T
| $5.28M | 1.02% |
21,089
+627
| +3% | +$157K |
|
35
Zoetis
ZTS
$67.6B
| $5.18M | 1.01% |
31,821
+384
| +1% | +$62.6K |
|
|
36
Intuit
INTU
$187B
| $4.61M | 0.89% |
7,333
+1,397
| +24% | +$878K |
|
37
Church & Dwight Co
CHD
$22.7B
| $4.52M | 0.88% |
43,181
-981
| -2% | -$103K |
|
38
Walmart
WMT
$793B
| $4.36M | 0.85% |
48,304
-630
| -1% | -$56.9K |
|
39
Roper Technologies
ROP
$56.4B
| $3.6M | 0.7% |
6,921
-214
| -3% | -$111K |
|
40
MPLX
MPLX
$51.9B
| $3.42M | 0.66% |
71,434
+1,595
| +2% | +$76.3K |
|
41
WD-40
WDFC
$2.9B
| $3.4M | 0.66% |
13,996
+1,686
| +14% | +$409K |
|
42
McDonald's
MCD
$226B
| $3.17M | 0.62% |
10,935
-251
| -2% | -$72.8K |
|
43
Lockheed Martin
LMT
$105B
| $3.04M | 0.59% |
6,262
-391
| -6% | -$190K |
|
|
44
Domino's
DPZ
$15.8B
| $2.96M | 0.57% |
7,053
+1,707
| +32% | +$717K |
|
45
Casey's General Stores
CASY
$18.6B
| $2.7M | 0.52% |
6,813
-72
| -1% | -$28.5K |
|
|
46
HEICO Class A
HEI.A
$34.9B
| $2.55M | 0.49% |
13,677
+1,875
| +16% | +$349K |
|
47
Western Midstream Partners
WES
$14.6B
| $2.52M | 0.49% |
65,652
+5,352
| +9% | +$206K |
|
48
Exxon Mobil
XOM
$477B
| $2.35M | 0.46% |
21,834
+563
| +3% | +$60.6K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $2.33M | 0.45% |
136,566
+14,104
| +12% | +$241K |
|
50
Steris
STE
$23.9B
| $2.28M | 0.44% |
11,105
-202
| -2% | -$41.5K |
|