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
$523M
AUM Growth
-$47.1M
(-8.3%)
Holding
146
Top Buys
| 1 | +$2.59M | |
| 2 | +$1.61M | |
| 3 | +$1.26M | |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Intuit
INTU
|
+$1.11M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.64M | |
| 3 | +$2.33M | |
| 4 |
Amdocs
DOX
|
+$2.29M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Energy | 17% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plains All American Pipeline
PAA
$14.8B
| $2.38M | 0.46% |
132,577
-8,034
|
|
||
52
WD-40
WDFC
$3.21B
| $2.38M | 0.45% |
12,078
-8,387
|
|
||
53
Roper Technologies
ROP
$36B
| $2.25M | 0.43% |
5,063
-532
|
|
||
54
RTX Corp
RTX
$272B
| $2.25M | 0.43% |
12,244
-815
|
|
||
55
HEICO Corp Class A
HEI.A
$33.5B
| $2.24M | 0.43% |
8,880
-2,759
|
|
||
56
Steris
STE
$24.7B
| $2.1M | 0.4% |
8,277
-1,835
|
|
||
57
Lockheed Martin
LMT
$151B
| $2.01M | 0.38% |
4,156
-573
|
|
||
58
Parker-Hannifin
PH
$127B
| $1.97M | 0.38% |
2,241
+1,542
|
|
||
59
Chubb
CB
$133B
| $1.9M | 0.36% |
6,072
-1,093
|
|
||
60
Hartford Financial Services
HIG
$39B
| $1.68M | 0.32% |
+12,207
|
|
||
61
Exxon Mobil
XOM
$635B
| $1.67M | 0.32% |
13,917
-5,516
|
|
||
62
Targa Resources
TRGP
$50.6B
| $1.58M | 0.3% |
8,582
-748
|
|
||
63
NVIDIA
NVDA
$4.31T
| $1.57M | 0.3% |
8,398
+40
|
|
||
64
Ecolab
ECL
$86.9B
| $1.52M | 0.29% |
5,782
-3,684
|
|
||
65
Amazon
AMZN
$2.25T
| $1.47M | 0.28% |
6,362
|
|
||
66
IBM
IBM
$225B
| $1.35M | 0.26% |
4,571
-1,596
|
|
||
67
Truist Financial
TFC
$62.3B
| $1.34M | 0.26% |
27,228
-11
|
|
||
68
Ross Stores
ROST
$66.5B
| $1.31M | 0.25% |
7,250
-975
|
|
||
|
69
Nasdaq
NDAQ
$49.8B
| $1.26M | 0.24% |
+12,934
|
|
||
70
Canadian National Railway
CNI
$68.6B
| $1.25M | 0.24% |
12,633
-1,034
|
|
||
71
Ball Corp
BALL
$18B
| $1.25M | 0.24% |
23,520
|
|
||
72
Snap-on
SNA
$20B
| $1.17M | 0.22% |
3,395
-492
|
|
||
73
Chevron
CVX
$370B
| $1.15M | 0.22% |
7,530
-92
|
|
||
74
Sunoco
SUN
$12B
| $1.09M | 0.21% |
20,763
+1,275
|
|
||
75
PPG Industries
PPG
$27.6B
| $1.03M | 0.2% |
10,062
|
|