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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
CQP
$26B
| $1.06M | 0.2% |
16,090
+700
| +5% | +$46.2K |
|
77
Illinois Tool Works
ITW
$76.2B
| $993K | 0.19% |
4,002
-79
| -2% | -$19.6K |
|
78
EOG Resources
EOG
$65.8B
| $974K | 0.18% |
7,597
-1,499
| -16% | -$192K |
|
79
Mastercard
MA
$536B
| $933K | 0.18% |
1,703
| – | – |
|
80
NVIDIA
NVDA
$4.15T
| $906K | 0.17% |
8,358
+280
| +3% | +$30.3K |
|
81
Boeing
BA
$176B
| $841K | 0.16% |
4,932
| – | – |
|
82
Kinetik
KNTK
$2.55B
| $787K | 0.15% |
15,161
+5,871
| +63% | +$305K |
|
83
Aflac
AFL
$57.1B
| $781K | 0.15% |
7,020
-900
| -11% | -$100K |
|
84
Coca-Cola
KO
$297B
| $748K | 0.14% |
10,440
+1,233
| +13% | +$88.3K |
|
85
Analog Devices
ADI
$120B
| $747K | 0.14% |
3,702
-252
| -6% | -$50.8K |
|
86
Home Depot
HD
$406B
| $727K | 0.14% |
1,984
+50
| +3% | +$18.3K |
|
87
Linde
LIN
$221B
| $676K | 0.13% |
1,451
-25
| -2% | -$11.6K |
|
88
Blackrock
BLK
$170B
| $672K | 0.13% |
710
-27
| -4% | -$25.6K |
|
89
Apollo Global Management
APO
$75.9B
| $649K | 0.12% |
4,737
-440
| -8% | -$60.3K |
|
90
Merck
MRK
$210B
| $635K | 0.12% |
7,074
-482
| -6% | -$43.3K |
|
91
Hanover Insurance
THG
$6.35B
| $626K | 0.12% |
3,598
| – | – |
|
92
Broadridge
BR
$29.3B
| $618K | 0.12% |
2,550
-387
| -13% | -$93.8K |
|
93
Cheniere Energy
LNG
$52.6B
| $588K | 0.11% |
+2,540
| New | +$588K |
|
94
Factset
FDS
$14B
| $584K | 0.11% |
1,285
| – | – |
|
95
Hormel Foods
HRL
$13.9B
| $563K | 0.11% |
18,205
-3,074
| -14% | -$95.1K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.11% |
977
| – | – |
|
97
EQT Corp
EQT
$32.2B
| $557K | 0.11% |
10,423
-853
| -8% | -$45.6K |
|
98
Medtronic
MDT
$118B
| $556K | 0.11% |
6,183
-2,441
| -28% | -$219K |
|
99
DHT Holdings
DHT
$1.94B
| $553K | 0.1% |
52,622
-16,342
| -24% | -$172K |
|
100
Tesla
TSLA
$1.08T
| $551K | 0.1% |
2,125
| – | – |
|