DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $148M | 3.24% | 2,770,420 +107,278 | +4% | +$5.73M |
|
2
Lowe's Companies
LOW
$145B
| $136M | 2.97% | 1,827,724 +3,187 | +0.2% | +$237K |
|
3
Cardinal Health
CAH
$35.5B
| $135M | 2.96% | 1,498,411 +68,843 | +5% | +$6.21M |
|
4
VF Corp
VFC
$5.91B
| $131M | 2.87% | 1,742,441 +10,591 | +0.6% | +$798K |
|
5
Perrigo
PRGO
$3.27B
| $130M | 2.85% | 787,340 +58,990 | +8% | +$9.77M |
|
6
Ecolab
ECL
$78.6B
| $128M | 2.81% | 1,121,528 +17,813 | +2% | +$2.04M |
|
7
Roper Technologies
ROP
$56.6B
| $126M | 2.75% | 731,616 +21,630 | +3% | +$3.72M |
|
8
Sherwin-Williams
SHW
$91.2B
| $125M | 2.74% | 439,611 +5,580 | +1% | +$1.59M |
|
9
Canadian National Railway
CNI
$60.4B
| $124M | 2.72% | 1,857,843 +152,882 | +9% | +$10.2M |
|
10
Nike
NKE
$114B
| $123M | 2.7% | 1,228,205 +28,426 | +2% | +$2.85M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 2.68% | 1,598,764 +18,091 | +1% | +$1.39M |
|
12
TJX Companies
TJX
$152B
| $118M | 2.59% | 1,689,454 +100,059 | +6% | +$7.01M |
|
|
13
Qualcomm
QCOM
$173B
| $117M | 2.55% | 1,682,864 -82,509 | -5% | -$5.72M |
|
14
Church & Dwight Co
CHD
$22.7B
| $116M | 2.53% | 1,354,270 +8,756 | +0.7% | +$748K |
|
15
Polaris
PII
$3.18B
| $112M | 2.45% | 793,377 +58,641 | +8% | +$8.27M |
|
16
PepsiCo
PEP
$204B
| $112M | 2.44% | 1,168,434 +91,615 | +9% | +$8.76M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 2.44% | 2,695,855 +98,878 | +4% | +$4.09M |
|
18
EOG Resources
EOG
$68.2B
| $108M | 2.36% | 1,178,866 +27,732 | +2% | +$2.54M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $107M | 2.35% | 952,959 +51,634 | +6% | +$5.81M |
|
20
CVS Health
CVS
$92.8B
| $106M | 2.33% | 1,030,555 +83,240 | +9% | +$8.59M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $104M | 2.28% | 1,241,532 +53,431 | +4% | +$4.49M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $104M | 2.28% | 1,183,969 +150,866 | +15% | +$13.3M |
|
23
Parker-Hannifin
PH
$96.2B
| $103M | 2.26% | 870,746 +81,091 | +10% | +$9.63M |
|
24
Energy Transfer Partners
ET
$60.8B
| $103M | 2.26% | 1,631,752 +56,812 | +4% | +$3.6M |
|
25
T Rowe Price
TROW
$23.6B
| $100M | 2.19% | 1,234,388 +45,437 | +4% | +$3.68M |
|