DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.48B
AUM Growth
+$3.48B
(-5.6%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
46
Reduced
67
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$26.3M |
| 2 |
Perrigo
PRGO
|
$26.1M |
| 3 |
Hormel Foods
HRL
|
$23.5M |
| 4 |
Bank OZK
OZK
|
$16.9M |
| 5 |
MON
Monsanto Co
MON
|
$10M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.2M |
| 2 |
Church & Dwight Co
CHD
|
$34.2M |
| 3 |
Plains All American Pipeline
PAA
|
$34.2M |
| 4 |
VF Corp
VFC
|
$33.7M |
| 5 |
MPLX
MPLX
|
$32.3M |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $143M | 4.09% | 2,631,047 -129,239 | -5% | -$7M |
|
2
TJX Companies
TJX
$152B
| $141M | 4.06% | 1,803,198 +6,836 | +0.4% | +$536K |
|
3
Lowe's Companies
LOW
$145B
| $138M | 3.96% | 1,822,132 -103,790 | -5% | -$7.86M |
|
4
Cardinal Health
CAH
$35.5B
| $126M | 3.63% | 1,541,817 +12,208 | +0.8% | +$1M |
|
5
Ecolab
ECL
$78.6B
| $126M | 3.63% | 1,132,500 -4,851 | -0.4% | -$541K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $123M | 3.53% | 1,150,096 -14,386 | -1% | -$1.54M |
|
7
CVS Health
CVS
$92.8B
| $121M | 3.46% | 1,163,631 +11,780 | +1% | +$1.22M |
|
8
PepsiCo
PEP
$204B
| $119M | 3.41% | 1,158,641 -85,081 | -7% | -$8.72M |
|
|
9
Perrigo
PRGO
$3.27B
| $116M | 3.34% | 908,645 +204,034 | +29% | +$26.1M |
|
10
Roper Technologies
ROP
$56.6B
| $108M | 3.11% | 592,250 -41,502 | -7% | -$7.59M |
|
11
Nike
NKE
$114B
| $103M | 2.94% | 1,668,709 -461,358 | -22% | -$28.4M |
|
12
Sherwin-Williams
SHW
$91.2B
| $101M | 2.89% | 353,842 -85,625 | -19% | -$24.4M |
|
13
Automatic Data Processing
ADP
$123B
| $99.7M | 2.86% | 1,111,820 -10,599 | -0.9% | -$951K |
|
|
14
Hormel Foods
HRL
$14B
| $96.8M | 2.78% | 2,237,519 +543,959 | +32% | +$23.5M |
|
15
Canadian National Railway
CNI
$60.4B
| $96.3M | 2.76% | 1,541,544 -25,038 | -2% | -$1.56M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.8M | 2.69% | 1,362,770 -70,087 | -5% | -$4.82M |
|
17
L3Harris
LHX
$51.9B
| $93.7M | 2.69% | 1,203,122 -5,983 | -0.5% | -$466K |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $90.8M | 2.61% | 984,616 -371,419 | -27% | -$34.2M |
|
19
Polaris
PII
$3.18B
| $87.6M | 2.51% | 889,360 -41,182 | -4% | -$4.06M |
|
20
Chubb
CB
$110B
| $86.7M | 2.49% | 727,464 +77,322 | +12% | +$9.21M |
|
21
Factset
FDS
$14.1B
| $82.7M | 2.37% | 545,893 -2,350 | -0.4% | -$356K |
|
22
Illinois Tool Works
ITW
$77.1B
| $81.5M | 2.34% | 795,291 +78,001 | +11% | +$7.99M |
|
23
EOG Resources
EOG
$68.2B
| $81M | 2.32% | 1,115,806 -684 | -0.1% | -$49.6K |
|
|
24
VF Corp
VFC
$5.91B
| $77.2M | 2.22% | 1,192,464 -520,322 | -30% | -$33.7M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.4M | 2.02% | 2,808,378 -81,536 | -3% | -$2.04M |
|