DAC
Dividend Assets Capital Portfolio holdings
AUM
$523M
1-Year Est. Return
11.51%
This Fund
S&P 500
1 Year Est. Return
+11.51%
AUM
$570M
AUM Growth
+$19.7M
(+3.6%)
Holding
144
Top Buys
| 1 | +$2.83M | |
| 2 | +$1.31M | |
| 3 | +$1.26M | |
| 4 |
Nike
NKE
|
+$1.16M |
| 5 |
Broadcom
AVGO
|
+$1.02M |
Top Sells
| 1 | +$1.39M | |
| 2 | +$824K | |
| 3 | +$810K | |
| 4 |
Qualcomm
QCOM
|
+$679K |
| 5 |
Union Pacific
UNP
|
+$633K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Energy | 16.58% |
| 3 | Financials | 12.56% |
| 4 | Healthcare | 11.87% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$50.3B
| $8.67M | 1.52% |
10,503
+242
|
|
||
|
27
Union Pacific
UNP
$157B
| $8.17M | 1.43% |
34,572
-2,807
|
|
||
28
Zoetis
ZTS
$55.3B
| $7.39M | 1.3% |
50,503
+4,110
|
|
||
29
Intuit
INTU
$114B
| $7.29M | 1.28% |
10,681
+621
|
|
||
|
30
Nike
NKE
$92.1B
| $7.28M | 1.28% |
104,461
+15,619
|
|
||
31
Williams Companies
WMB
$91.3B
| $7.08M | 1.24% |
111,689
-1,517
|
|
||
32
Cintas
CTAS
$80.4B
| $6.77M | 1.19% |
32,978
+2,783
|
|
||
33
LeMaitre Vascular
LMAT
$2.45B
| $6.07M | 1.06% |
69,324
+14,663
|
|
||
34
SAP
SAP
$235B
| $5.95M | 1.04% |
22,257
-2,930
|
|
||
35
Amdocs
DOX
$7.53B
| $5.81M | 1.02% |
70,866
-671
|
|
||
|
36
Qualcomm
QCOM
$152B
| $5.63M | 0.99% |
33,843
-4,283
|
|
||
37
Automatic Data Processing
ADP
$86.3B
| $5.44M | 0.95% |
18,519
-985
|
|
||
38
Apple
AAPL
$3.88T
| $5.42M | 0.95% |
21,268
-1,170
|
|
||
39
Domino's
DPZ
$13.5B
| $5.14M | 0.9% |
11,917
+981
|
|
||
40
TJX Companies
TJX
$180B
| $5.02M | 0.88% |
34,736
-2,277
|
|
||
41
Goldman Sachs
GS
$258B
| $4.88M | 0.86% |
6,131
+997
|
|
||
42
Walmart Inc
WMT
$1.02T
| $4.37M | 0.77% |
42,381
-1,553
|
|
||
43
Stryker
SYK
$148B
| $4.14M | 0.73% |
11,203
-3,605
|
|
||
44
WD-40
WDFC
$3.21B
| $4.04M | 0.71% |
20,465
+384
|
|
||
45
Casey's General Stores
CASY
$25.4B
| $3.48M | 0.61% |
6,147
-210
|
|
||
46
MPLX
MPLX
$59.8B
| $3.42M | 0.6% |
68,492
-707
|
|
||
47
Church & Dwight Co
CHD
$24.8B
| $3.16M | 0.55% |
36,039
-737
|
|
||
48
McDonald's
MCD
$243B
| $3.01M | 0.53% |
9,913
-170
|
|
||
49
HEICO Corp Class A
HEI.A
$33.5B
| $2.96M | 0.52% |
11,639
-89
|
|
||
50
Roper Technologies
ROP
$36B
| $2.79M | 0.49% |
5,595
-737
|
|