DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.77%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
80
Reduced
34
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$88M |
| 2 |
Qualcomm
QCOM
|
$63.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.9M |
| 4 |
Suncor Energy
SU
|
$33.5M |
| 5 |
Ecolab
ECL
|
$27.6M |
Top Sells
| 1 |
Intel
INTC
|
$85M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.86M |
| 5 |
RTX Corp
RTX
|
$4.51M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $131M | 2.98% | 1,765,373 +853,057 | +94% | +$63.4M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131M | 2.96% | 1,580,673 +22,415 | +1% | +$1.85M |
|
3
VF Corp
VFC
$5.91B
| $130M | 2.94% | 1,731,850 +31,668 | +2% | +$2.37M |
|
4
Lowe's Companies
LOW
$145B
| $126M | 2.85% | 1,824,537 -12,854 | -0.7% | -$884K |
|
5
Perrigo
PRGO
$3.27B
| $122M | 2.76% | 728,350 +21,855 | +3% | +$3.65M |
|
6
Canadian National Railway
CNI
$60.4B
| $117M | 2.67% | 1,704,961 +181,934 | +12% | +$12.5M |
|
7
Cardinal Health
CAH
$35.5B
| $115M | 2.62% | 1,429,568 +68,174 | +5% | +$5.5M |
|
|
8
Ecolab
ECL
$78.6B
| $115M | 2.62% | 1,103,715 +264,175 | +31% | +$27.6M |
|
9
Nike
NKE
$114B
| $115M | 2.62% | 1,199,779 +28,227 | +2% | +$2.71M |
|
10
Sherwin-Williams
SHW
$91.2B
| $114M | 2.59% | 434,031 -3,030 | -0.7% | -$797K |
|
11
Novo Nordisk
NVO
$251B
| $113M | 2.56% | 2,663,142 +551,422 | +26% | +$23.3M |
|
12
Polaris
PII
$3.18B
| $111M | 2.52% | 734,736 +73,828 | +11% | +$11.2M |
|
13
Roper Technologies
ROP
$56.6B
| $111M | 2.52% | 709,986 +63,515 | +10% | +$9.93M |
|
|
TIF
14
DELISTED
Tiffany & Co.
TIF
| $110M | 2.5% | 1,033,103 +125,566 | +14% | +$13.4M |
|
15
TJX Companies
TJX
$152B
| $109M | 2.47% | 1,589,395 +31,459 | +2% | +$2.16M |
|
|
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
| $109M | 2.46% | 2,596,977 +114,670 | +5% | +$4.79M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $108M | 2.44% | 901,325 +35,737 | +4% | +$4.27M |
|
18
Church & Dwight Co
CHD
$22.7B
| $106M | 2.41% | 1,345,514 +21,051 | +2% | +$1.66M |
|
19
EOG Resources
EOG
$68.2B
| $106M | 2.4% | 1,151,134 +93,831 | +9% | +$8.64M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $103M | 2.33% | 1,188,101 +52,946 | +5% | +$4.58M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $103M | 2.33% | 2,838,486 +178,904 | +7% | +$6.46M |
|
22
T Rowe Price
TROW
$23.6B
| $102M | 2.32% | 1,188,951 +86,996 | +8% | +$7.47M |
|
23
Parker-Hannifin
PH
$96.2B
| $102M | 2.31% | 789,655 +686 | +0.1% | +$88.5K |
|
24
PepsiCo
PEP
$204B
| $102M | 2.31% | 1,076,819 +83,004 | +8% | +$7.85M |
|
25
W.W. Grainger
GWW
$48.5B
| $101M | 2.3% | 398,014 +51,372 | +15% | +$13.1M |
|