DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.63%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$528M
AUM Growth
+$13M
(+2.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$5.95M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$3.88M |
| 4 |
Comfort Systems
FIX
|
$3.7M |
| 5 |
Novo Nordisk
NVO
|
$3.58M |
Top Sells
| 1 |
SAP
SAP
|
$6.58M |
| 2 |
Stryker
SYK
|
$4.77M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Costco
COST
|
$2.8M |
| 5 |
Visa
V
|
$2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $7.19M | 1.36% |
43,655
+11,834
| +37% | +$1.95M |
|
27
Williams-Sonoma
WSM
$24.7B
| $6.81M | 1.29% |
43,081
-7,909
| -16% | -$1.25M |
|
28
Amdocs
DOX
$9.31B
| $6.55M | 1.24% |
71,548
+823
| +1% | +$75.3K |
|
29
Intuit
INTU
$186B
| $6.51M | 1.23% |
10,595
+3,262
| +44% | +$2M |
|
30
Williams Companies
WMB
$70.3B
| $6.49M | 1.23% |
108,524
-6,224
| -5% | -$372K |
|
31
Cintas
CTAS
$83.4B
| $6.28M | 1.19% |
30,558
+867
| +3% | +$178K |
|
|
32
Stryker
SYK
$151B
| $6.06M | 1.15% |
16,268
-12,825
| -44% | -$4.77M |
|
33
Automatic Data Processing
ADP
$122B
| $6.01M | 1.14% |
19,670
-5,468
| -22% | -$1.67M |
|
|
34
KLA
KLAC
$115B
| $5.95M | 1.13% |
+8,756
| New | +$5.95M |
|
35
Nike
NKE
$111B
| $5.85M | 1.11% |
92,146
+21,199
| +30% | +$1.35M |
|
36
Apple
AAPL
$3.56T
| $4.99M | 0.94% |
22,445
+1,356
| +6% | +$301K |
|
37
WD-40
WDFC
$2.93B
| $4.89M | 0.93% |
20,056
+6,060
| +43% | +$1.48M |
|
38
Domino's
DPZ
$15.7B
| $4.72M | 0.89% |
10,283
+3,230
| +46% | +$1.48M |
|
39
TJX Companies
TJX
$157B
| $4.54M | 0.86% |
37,256
-7,197
| -16% | -$877K |
|
40
Church & Dwight Co
CHD
$23.2B
| $4.24M | 0.8% |
38,501
-4,680
| -11% | -$515K |
|
|
41
LeMaitre Vascular
LMAT
$2.2B
| $3.88M | 0.73% |
+46,208
| New | +$3.88M |
|
42
MPLX
MPLX
$51.8B
| $3.86M | 0.73% |
72,161
+727
| +1% | +$38.9K |
|
43
Walmart
WMT
$805B
| $3.85M | 0.73% |
43,850
-4,454
| -9% | -$391K |
|
44
Roper Technologies
ROP
$56.7B
| $3.83M | 0.72% |
6,492
-429
| -6% | -$253K |
|
|
45
Comfort Systems
FIX
$25.5B
| $3.7M | 0.7% |
+11,464
| New | +$3.7M |
|
46
Broadcom
AVGO
$1.44T
| $3.5M | 0.66% |
20,876
+19,156
| +1,114% | +$3.21M |
|
47
McDonald's
MCD
$226B
| $3.25M | 0.61% |
10,398
-537
| -5% | -$168K |
|
48
Casey's General Stores
CASY
$18.5B
| $2.78M | 0.53% |
6,416
-397
| -6% | -$172K |
|
49
Western Midstream Partners
WES
$14.7B
| $2.65M | 0.5% |
64,577
-1,075
| -2% | -$44K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $2.61M | 0.49% |
130,382
-6,184
| -5% | -$124K |
|