DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-8.43%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.95B
AUM Growth
+$3.95B
(-13%)
Cap. Flow
-$96.3M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
47
Reduced
55
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52M |
| 2 |
Chubb
CB
|
$45.4M |
| 3 |
Energy Transfer Partners
ET
|
$31.2M |
| 4 |
Jack Henry & Associates
JKHY
|
$19.1M |
| 5 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$14.2M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$88.6M |
| 2 |
Franklin Resources
BEN
|
$55.3M |
| 3 |
PX
Praxair Inc
PX
|
$51.6M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
RTX Corp
RTX
|
$22.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $150M | 3.79% | 2,760,344 -616 | -0% | -$33.4K |
|
2
Nike
NKE
$114B
| $148M | 3.74% | 1,202,049 -26,606 | -2% | -$3.27M |
|
3
Lowe's Companies
LOW
$145B
| $132M | 3.34% | 1,912,010 +45,885 | +2% | +$3.16M |
|
4
TJX Companies
TJX
$152B
| $128M | 3.25% | 1,795,113 +62 | +0% | +$4.43K |
|
5
Ecolab
ECL
$78.6B
| $125M | 3.16% | 1,138,621 -1,697 | -0.1% | -$186K |
|
6
Perrigo
PRGO
$3.27B
| $123M | 3.11% | 781,390 +4,697 | +0.6% | +$739K |
|
7
VF Corp
VFC
$5.91B
| $121M | 3.08% | 1,780,224 -23,628 | -1% | -$1.61M |
|
8
Cardinal Health
CAH
$35.5B
| $117M | 2.98% | 1,528,945 +9,551 | +0.6% | +$734K |
|
9
PepsiCo
PEP
$204B
| $117M | 2.97% | 1,243,551 +41,565 | +3% | +$3.92M |
|
10
Roper Technologies
ROP
$56.6B
| $114M | 2.9% | 730,592 -1,264 | -0.2% | -$198K |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $114M | 2.9% | 1,475,796 -164,854 | -10% | -$12.8M |
|
12
Church & Dwight Co
CHD
$22.7B
| $114M | 2.88% | 1,353,844 -2,061 | -0.2% | -$173K |
|
13
Canadian National Railway
CNI
$60.4B
| $112M | 2.83% | 1,965,548 +20,103 | +1% | +$1.14M |
|
14
Hormel Foods
HRL
$14B
| $108M | 2.72% | 1,698,259 +8,266 | +0.5% | +$523K |
|
15
CVS Health
CVS
$92.8B
| $107M | 2.71% | 1,107,232 +23,771 | +2% | +$2.29M |
|
16
Polaris
PII
$3.18B
| $102M | 2.59% | 852,339 +29,408 | +4% | +$3.53M |
|
17
Sherwin-Williams
SHW
$91.2B
| $99.5M | 2.52% | 446,679 +6,143 | +1% | +$1.37M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $95.4M | 2.42% | 1,327,347 +10,585 | +0.8% | +$761K |
|
19
Automatic Data Processing
ADP
$123B
| $90.1M | 2.28% | 1,120,685 +27,405 | +3% | +$2.2M |
|
20
L3Harris
LHX
$51.9B
| $89.1M | 2.26% | 1,217,618 +3,824 | +0.3% | +$280K |
|
21
T Rowe Price
TROW
$23.6B
| $88.4M | 2.24% | 1,272,305 -4,575 | -0.4% | -$318K |
|
22
Factset
FDS
$14.1B
| $87.5M | 2.22% | 547,507 +2,080 | +0.4% | +$332K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.3M | 2.21% | 1,451,834 -125,964 | -8% | -$7.57M |
|
24
Parker-Hannifin
PH
$96.2B
| $87.2M | 2.21% | 896,003 -1,229 | -0.1% | -$120K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $87M | 2.2% | 1,019,556 +49,472 | +5% | +$4.22M |
|