DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
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
+$528M
(+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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.58M | 0.49% |
21,676
-158
| -0.7% | -$18.8K |
|
52
HEICO Class A
HEI.A
$34.9B
| $2.54M | 0.48% |
12,028
-1,649
| -12% | -$348K |
|
53
Lockheed Martin
LMT
$105B
| $2.42M | 0.46% |
5,412
-850
| -14% | -$380K |
|
54
Steris
STE
$23.9B
| $2.35M | 0.44% |
10,367
-738
| -7% | -$167K |
|
55
Ecolab
ECL
$77.5B
| $2.31M | 0.44% |
9,126
-449
| -5% | -$114K |
|
56
Chubb
CB
$111B
| $2.11M | 0.4% |
6,998
-763
| -10% | -$230K |
|
57
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.4% |
12,591
+270
| +2% | +$44.8K |
|
58
RTX Corp
RTX
$212B
| $1.85M | 0.35% |
13,929
-1,271
| -8% | -$168K |
|
59
Targa Resources
TRGP
$35.2B
| $1.69M | 0.32% |
8,453
+717
| +9% | +$144K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.58M | 0.3% |
10,203
+112
| +1% | +$17.3K |
|
61
Snap-on
SNA
$16.8B
| $1.56M | 0.3% |
4,641
-967
| -17% | -$326K |
|
62
Sunoco
SUN
$7.05B
| $1.47M | 0.28% |
25,378
-3,544
| -12% | -$206K |
|
63
IBM
IBM
$227B
| $1.47M | 0.28% |
5,895
-495
| -8% | -$123K |
|
64
Hess Midstream
HESM
$5.39B
| $1.46M | 0.28% |
34,569
+9,446
| +38% | +$399K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.44M | 0.27% |
14,792
-2,068
| -12% | -$202K |
|
66
Procter & Gamble
PG
$370B
| $1.37M | 0.26% |
8,059
+473
| +6% | +$80.6K |
|
67
Chevron
CVX
$318B
| $1.37M | 0.26% |
8,177
-130
| -2% | -$21.7K |
|
68
Ball Corp
BALL
$13.6B
| $1.22M | 0.23% |
23,520
| – | – |
|
69
PepsiCo
PEP
$203B
| $1.21M | 0.23% |
8,055
-1,710
| -18% | -$256K |
|
70
Eli Lilly
LLY
$661B
| $1.18M | 0.22% |
1,424
+30
| +2% | +$24.8K |
|
71
Amazon
AMZN
$2.41T
| $1.13M | 0.21% |
5,962
+412
| +7% | +$78.4K |
|
72
Ross Stores
ROST
$49.3B
| $1.13M | 0.21% |
8,860
-1,236
| -12% | -$158K |
|
73
USA Compression Partners
USAC
$2.91B
| $1.13M | 0.21% |
41,801
-3,963
| -9% | -$107K |
|
74
Truist Financial
TFC
$59.8B
| $1.13M | 0.21% |
27,364
-12
| -0% | -$494 |
|
75
PPG Industries
PPG
$24.6B
| $1.11M | 0.21% |
10,113
| – | – |
|