DAC
Dividend Assets Capital Portfolio holdings
AUM
$570M
1-Year Est. Return
11.86%
1 Year Est. Return
+11.86%
AUM
$551M
AUM Growth
+$22.3M
(+4.2%)
Holding
145
Top Buys
| 1 | +$3.63M | |
| 2 | +$1.76M | |
| 3 | +$1.63M | |
| 4 |
Amgen
AMGN
|
+$1.41M |
| 5 |
L3Harris
LHX
|
+$1.24M |
Top Sells
| 1 | +$4.86M | |
| 2 | +$3.03M | |
| 3 | +$1.36M | |
| 4 |
Enterprise Products Partners
EPD
|
+$1.12M |
| 5 |
Union Pacific
UNP
|
+$871K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SAP
SAP
$285B
| $7.66M | 1.39% |
25,187
-2,438
|
|
||
27
Williams-Sonoma
WSM
$22.2B
| $7.53M | 1.37% |
46,073
+2,992
|
|
||
28
Broadcom
AVGO
$1.62T
| $7.52M | 1.37% |
27,278
+6,402
|
|
||
29
Zoetis
ZTS
$53.2B
| $7.23M | 1.31% |
46,393
+2,738
|
|
||
30
Williams Companies
WMB
$74.5B
| $7.11M | 1.29% |
113,206
+4,682
|
|
||
31
Cintas
CTAS
$75B
| $6.73M | 1.22% |
30,195
-363
|
|
||
32
Amdocs
DOX
$8.47B
| $6.53M | 1.19% |
71,537
-11
|
|
||
33
Nike
NKE
$94.9B
| $6.31M | 1.15% |
88,842
-3,304
|
|
||
34
Qualcomm
QCOM
$186B
| $6.07M | 1.1% |
38,126
-19,045
|
|
||
35
Automatic Data Processing
ADP
$102B
| $6.02M | 1.09% |
19,504
-166
|
|
||
36
Stryker
SYK
$139B
| $5.86M | 1.06% |
14,808
-1,460
|
|
||
37
Comfort Systems
FIX
$32.1B
| $5.5M | 1% |
10,261
-1,203
|
|
||
38
Domino's
DPZ
$13.9B
| $4.93M | 0.89% |
10,936
+653
|
|
||
39
Apple
AAPL
$4.03T
| $4.6M | 0.84% |
22,438
-7
|
|
||
40
WD-40
WDFC
$2.68B
| $4.58M | 0.83% |
20,081
+25
|
|
||
41
TJX Companies
TJX
$163B
| $4.57M | 0.83% |
37,013
-243
|
|
||
42
LeMaitre Vascular
LMAT
$2.01B
| $4.54M | 0.82% |
54,661
+8,453
|
|
||
43
Walmart
WMT
$817B
| $4.3M | 0.78% |
43,934
+84
|
|
||
44
Goldman Sachs
GS
$237B
| $3.63M | 0.66% |
+5,134
|
|
||
45
Roper Technologies
ROP
$48.4B
| $3.59M | 0.65% |
6,332
-160
|
|
||
46
MPLX
MPLX
$54.1B
| $3.56M | 0.65% |
69,199
-2,962
|
|
||
47
Church & Dwight Co
CHD
$20.2B
| $3.53M | 0.64% |
36,776
-1,725
|
|
||
48
Casey's General Stores
CASY
$20B
| $3.24M | 0.59% |
6,357
-59
|
|
||
49
HEICO Corp Class A
HEI.A
$34.1B
| $3.03M | 0.55% |
11,728
-300
|
|
||
50
McDonald's
MCD
$219B
| $2.95M | 0.54% |
10,083
-315
|
|