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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$86.9B
| $2.59M | 0.45% |
9,466
+310
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.77T
| $2.58M | 0.45% |
10,604
|
|
||
53
Steris
STE
$24.7B
| $2.5M | 0.44% |
10,112
-215
|
|
||
54
Western Midstream Partners
WES
$16.4B
| $2.44M | 0.43% |
62,044
-2,565
|
|
||
55
Plains All American Pipeline
PAA
$14.8B
| $2.4M | 0.42% |
140,611
-2,174
|
|
||
56
Lockheed Martin
LMT
$151B
| $2.36M | 0.41% |
4,729
-398
|
|
||
57
Johnson & Johnson
JNJ
$599B
| $2.25M | 0.39% |
12,119
-469
|
|
||
58
Exxon Mobil
XOM
$635B
| $2.19M | 0.38% |
19,433
-2,185
|
|
||
59
RTX Corp
RTX
$272B
| $2.19M | 0.38% |
13,059
-404
|
|
||
60
Chubb
CB
$133B
| $2.02M | 0.35% |
7,165
+342
|
|
||
61
IBM
IBM
$225B
| $1.74M | 0.31% |
6,167
+250
|
|
||
62
Targa Resources
TRGP
$50.6B
| $1.56M | 0.27% |
9,330
-631
|
|
||
63
NVIDIA
NVDA
$4.31T
| $1.56M | 0.27% |
8,358
|
|
||
64
Amazon
AMZN
$2.25T
| $1.4M | 0.24% |
6,362
|
|
||
65
Snap-on
SNA
$20B
| $1.35M | 0.24% |
3,887
-570
|
|
||
66
Canadian National Railway
CNI
$68.6B
| $1.29M | 0.23% |
13,667
-415
|
|
||
67
Ross Stores
ROST
$66.5B
| $1.25M | 0.22% |
8,225
-325
|
|
||
68
Truist Financial
TFC
$62.3B
| $1.25M | 0.22% |
27,239
-125
|
|
||
69
Ball Corp
BALL
$18B
| $1.19M | 0.21% |
23,520
|
|
||
70
Chevron
CVX
$370B
| $1.18M | 0.21% |
7,622
+69
|
|
||
71
Eli Lilly
LLY
$992B
| $1.09M | 0.19% |
1,424
|
|
||
72
PPG Industries
PPG
$27.6B
| $1.06M | 0.19% |
10,062
|
|
||
73
PepsiCo
PEP
$232B
| $1.05M | 0.18% |
7,449
-255
|
|
||
74
Boeing
BA
$179B
| $1.04M | 0.18% |
4,833
|
|
||
75
Cheniere Energy
LNG
$50.7B
| $1.03M | 0.18% |
4,402
+20
|
|