DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.09%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Ross Stores
ROST
|
$50.1M |
| 3 |
SEI Investments
SEIC
|
$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 5 |
Bank OZK
OZK
|
$8.78M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$43.9M |
| 2 |
PepsiCo
PEP
|
$37.4M |
| 3 |
Church & Dwight Co
CHD
|
$32.9M |
| 4 |
Ecolab
ECL
|
$32.2M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $141M | 4.17% | 2,613,830 -17,217 | -0.7% | -$926K |
|
2
Cardinal Health
CAH
$35.5B
| $118M | 3.5% | 1,514,827 -26,990 | -2% | -$2.11M |
|
3
Lowe's Companies
LOW
$145B
| $116M | 3.43% | 1,459,694 -362,438 | -20% | -$28.7M |
|
|
4
TJX Companies
TJX
$152B
| $108M | 3.19% | 1,395,173 -408,025 | -23% | -$31.5M |
|
|
5
Ecolab
ECL
$78.6B
| $102M | 3.03% | 861,176 -271,324 | -24% | -$32.2M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 3.01% | 1,334,384 -28,386 | -2% | -$2.16M |
|
7
CVS Health
CVS
$92.8B
| $101M | 2.98% | 1,050,072 -113,559 | -10% | -$10.9M |
|
8
Sherwin-Williams
SHW
$91.2B
| $98.3M | 2.91% | 334,621 -19,221 | -5% | -$5.64M |
|
9
Chubb
CB
$110B
| $95.3M | 2.82% | 728,919 +1,455 | +0.2% | +$190K |
|
10
Nike
NKE
$114B
| $94.5M | 2.8% | 1,712,644 +43,935 | +3% | +$2.43M |
|
11
EOG Resources
EOG
$68.2B
| $92.9M | 2.75% | 1,113,251 -2,555 | -0.2% | -$213K |
|
12
L3Harris
LHX
$51.9B
| $92.6M | 2.74% | 1,109,496 -93,626 | -8% | -$7.81M |
|
|
13
PepsiCo
PEP
$204B
| $85.3M | 2.53% | 805,430 -353,211 | -30% | -$37.4M |
|
14
Automatic Data Processing
ADP
$123B
| $84.8M | 2.51% | 923,317 -188,503 | -17% | -$17.3M |
|
15
Canadian National Railway
CNI
$60.4B
| $84.2M | 2.5% | 1,425,400 -116,144 | -8% | -$6.86M |
|
16
Perrigo
PRGO
$3.27B
| $84M | 2.49% | 926,201 +17,556 | +2% | +$1.59M |
|
17
Illinois Tool Works
ITW
$77.1B
| $82.8M | 2.45% | 794,916 -375 | -0% | -$39.1K |
|
18
Factset
FDS
$14.1B
| $82.3M | 2.44% | 509,993 -35,900 | -7% | -$5.79M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $80.5M | 2.39% | 2,751,168 -94,529 | -3% | -$2.77M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $80.4M | 2.38% | 744,085 -406,011 | -35% | -$43.9M |
|
21
Polaris
PII
$3.18B
| $78.3M | 2.32% | 957,666 +68,306 | +8% | +$5.58M |
|
22
Roper Technologies
ROP
$56.6B
| $76.8M | 2.28% | 450,424 -141,826 | -24% | -$24.2M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.6M | 2.27% | 2,662,784 -145,594 | -5% | -$4.19M |
|
24
Hormel Foods
HRL
$14B
| $72.2M | 2.14% | 1,973,575 -263,944 | -12% | -$9.66M |
|
|
25
Church & Dwight Co
CHD
$22.7B
| $68.4M | 2.03% | 664,671 -319,945 | -32% | -$32.9M |
|