DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
+$3.69B
(-6.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
48
Reduced
60
Closed
5
Top Buys
| 1 |
Nike
NKE
|
$58M |
| 2 |
MPLX
MPLX
|
$43.6M |
| 3 |
Chubb
CB
|
$24.6M |
| 4 |
Jack Henry & Associates
JKHY
|
$11.1M |
| 5 |
Illinois Tool Works
ITW
|
$7.54M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$114M |
| 2 |
MON
Monsanto Co
MON
|
$49.7M |
| 3 |
T Rowe Price
TROW
|
$48.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.5M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$40.6M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $160M | 4.35% | 2,760,286 -58 | -0% | -$3.37K |
|
2
Lowe's Companies
LOW
$145B
| $146M | 3.97% | 1,925,922 +13,912 | +0.7% | +$1.06M |
|
3
Cardinal Health
CAH
$35.5B
| $137M | 3.7% | 1,529,609 +664 | +0% | +$59.3K |
|
4
Hormel Foods
HRL
$14B
| $134M | 3.63% | 1,693,560 -4,699 | -0.3% | -$372K |
|
|
5
Nike
NKE
$114B
| $133M | 3.61% | 2,130,067 +928,018 | +77% | +$58M |
|
6
Ecolab
ECL
$78.6B
| $130M | 3.53% | 1,137,351 -1,270 | -0.1% | -$145K |
|
7
TJX Companies
TJX
$152B
| $127M | 3.45% | 1,796,362 +1,249 | +0.1% | +$88.6K |
|
8
PepsiCo
PEP
$204B
| $124M | 3.37% | 1,243,722 +171 | +0% | +$17.1K |
|
9
Roper Technologies
ROP
$56.6B
| $120M | 3.26% | 633,752 -96,840 | -13% | -$18.4M |
|
10
Church & Dwight Co
CHD
$22.7B
| $115M | 3.12% | 1,356,035 +2,191 | +0.2% | +$186K |
|
11
Sherwin-Williams
SHW
$91.2B
| $114M | 3.09% | 439,467 -7,212 | -2% | -$1.87M |
|
12
CVS Health
CVS
$92.8B
| $113M | 3.05% | 1,151,851 +44,619 | +4% | +$4.36M |
|
13
VF Corp
VFC
$5.91B
| $107M | 2.89% | 1,712,786 -67,438 | -4% | -$4.2M |
|
14
L3Harris
LHX
$51.9B
| $105M | 2.85% | 1,209,105 -8,513 | -0.7% | -$740K |
|
15
Perrigo
PRGO
$3.27B
| $102M | 2.76% | 704,611 -76,779 | -10% | -$11.1M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.3M | 2.64% | 1,432,857 -18,977 | -1% | -$1.29M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $96.6M | 2.62% | 1,164,482 -162,865 | -12% | -$13.5M |
|
18
Automatic Data Processing
ADP
$123B
| $95.1M | 2.58% | 1,122,419 +1,734 | +0.2% | +$147K |
|
19
Factset
FDS
$14.1B
| $89.1M | 2.42% | 548,243 +736 | +0.1% | +$120K |
|
20
Canadian National Railway
CNI
$60.4B
| $87.5M | 2.37% | 1,566,582 -398,966 | -20% | -$22.3M |
|
21
Polaris
PII
$3.18B
| $80M | 2.17% | 930,542 +78,203 | +9% | +$6.72M |
|
22
EOG Resources
EOG
$68.2B
| $79M | 2.14% | 1,116,490 +1 | +0% | +$71 |
|
|
23
Chubb
CB
$110B
| $76M | 2.06% | 650,142 +210,891 | +48% | +$24.6M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $75.2M | 2.04% | 2,941,095 +54,316 | +2% | +$1.39M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.3M | 2.01% | 2,889,914 -19,376 | -0.7% | -$498K |
|