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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$3.95B
AUM Growth
-$592M
Cap. Flow
-$136M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4

Top Buys

1
ITW icon
Illinois Tool Works
ITW
+$55.3M
2
CB icon
Chubb
CB
+$45.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.9M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$16.3M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M

Top Sells

1
GWW icon
W.W. Grainger
GWW
+$88.6M
2
BEN icon
Franklin Resources
BEN
+$64.2M
3
PX
Praxair Inc
PX
+$55.9M
4
QCOM icon
Qualcomm
QCOM
+$53.8M
5
RTX icon
RTX Corp
RTX
+$24.5M

Sector Composition

1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
1
Novo Nordisk
NVO
$224B
$150M 3.79%
5,520,688
-1,232
-0% -$34.9K
NKE icon
2
Nike
NKE
$63.3B
$148M 3.74%
2,404,098
-53,212
-2% -$3.01M
LOW icon
3
Lowe's Companies
LOW
$118B
$132M 3.34%
1,912,010
+45,885
+2% +$3.16M
TJX icon
4
TJX Companies
TJX
$167B
$128M 3.25%
3,590,226
+124
+0% +$4.35K
ECL icon
5
Ecolab
ECL
$76.1B
$125M 3.16%
1,138,621
-1,697
-0.1% -$190K
PRGO icon
6
Perrigo
PRGO
$1.4B
$123M 3.11%
781,390
+4,697
+0.6% +$862K
VFC icon
7
VF Corp
VFC
$6.76B
$121M 3.08%
1,890,598
-25,093
-1% -$1.72M
CAH icon
8
Cardinal Health
CAH
$52.7B
$117M 2.98%
1,528,945
+9,551
+0.6% +$798K
PEP icon
9
PepsiCo
PEP
$185B
$117M 2.97%
1,243,551
+41,565
+3% +$3.95M
ROP icon
10
Roper Technologies
ROP
$35.2B
$114M 2.9%
730,592
-1,264
-0.2% -$209K
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$114M 2.9%
1,475,796
-164,854
-10% -$12.8M
CHD icon
12
Church & Dwight Co
CHD
$23B
$114M 2.88%
2,707,688
-4,122
-0.2% -$177K
CNI icon
13
Canadian National Railway
CNI
$75.2B
$112M 2.83%
1,965,548
+20,103
+1% +$1.17M
HRL icon
14
Hormel Foods
HRL
$13.8B
$108M 2.72%
3,396,518
+16,532
+0.5% +$495K
CVS icon
15
CVS Health
CVS
$135B
$107M 2.71%
1,107,232
+23,771
+2% +$2.5M
PII icon
16
Polaris
PII
$4.07B
$102M 2.59%
852,339
+29,408
+4% +$3.99M
SHW icon
17
Sherwin-Williams
SHW
$82B
$99.5M 2.52%
1,340,037
+18,429
+1% +$1.62M
VAL
18
DELISTED
Valspar
VAL
$95.4M 2.42%
1,327,347
+10,585
+0.8% +$830K
ADP icon
19
Automatic Data Processing
ADP
$98.9B
$90.1M 2.28%
1,120,685
+27,405
+3% +$2.19M
LHX icon
20
L3Harris
LHX
$53.4B
$89.1M 2.26%
1,217,618
+3,824
+0.3% +$299K
TROW icon
21
T. Rowe Price
TROW
$25.4B
$88.4M 2.24%
1,272,305
-4,575
-0.4% -$339K
FDS icon
22
Factset
FDS
$8.93B
$87.5M 2.22%
547,507
+2,080
+0.4% +$340K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.3M 2.21%
1,451,834
-125,964
-8% -$8.6M
PH icon
24
Parker-Hannifin
PH
$120B
$87.2M 2.21%
896,003
-1,229
-0.1% -$133K
MON
25
DELISTED
Monsanto Co
MON
$87M 2.2%
1,019,556
+49,472
+5% +$4.89M
1
2 3 4 5

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HSG
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HP
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MCM
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CWM
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