DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
+$3.16B
(-6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
34
Reduced
75
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
Church & Dwight Co
CHD
|
$15.5M |
| 3 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 4 |
SEI Investments
SEIC
|
$6.62M |
| 5 |
Perrigo
PRGO
|
$5.36M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Cardinal Health
CAH
|
$15.5M |
| 5 |
Ecolab
ECL
|
$14.4M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $105M | 3.33% | 2,531,880 -81,950 | -3% | -$3.41M |
|
2
EOG Resources
EOG
$68.2B
| $104M | 3.31% | 1,079,211 -34,040 | -3% | -$3.29M |
|
|
3
Cardinal Health
CAH
$35.5B
| $102M | 3.24% | 1,315,135 -199,692 | -13% | -$15.5M |
|
4
TJX Companies
TJX
$152B
| $99.1M | 3.14% | 1,325,703 -69,470 | -5% | -$5.19M |
|
5
Lowe's Companies
LOW
$145B
| $97.7M | 3.09% | 1,352,803 -106,891 | -7% | -$7.72M |
|
6
CVS Health
CVS
$92.8B
| $93.5M | 2.96% | 1,050,381 +309 | +0% | +$27.5K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.2M | 2.92% | 1,303,696 -30,688 | -2% | -$2.17M |
|
|
8
Perrigo
PRGO
$3.27B
| $90.9M | 2.88% | 984,294 +58,093 | +6% | +$5.36M |
|
|
9
Ecolab
ECL
$78.6B
| $90.4M | 2.86% | 742,801 -118,375 | -14% | -$14.4M |
|
10
Nike
NKE
$114B
| $89.4M | 2.83% | 1,697,802 -14,842 | -0.9% | -$781K |
|
11
Sherwin-Williams
SHW
$91.2B
| $86.7M | 2.75% | 313,491 -21,130 | -6% | -$5.85M |
|
12
Canadian National Railway
CNI
$60.4B
| $86.4M | 2.74% | 1,321,539 -103,861 | -7% | -$6.79M |
|
13
Chubb
CB
$110B
| $84.1M | 2.66% | 668,954 -59,965 | -8% | -$7.53M |
|
|
14
L3Harris
LHX
$51.9B
| $83.4M | 2.64% | 910,339 -199,157 | -18% | -$18.2M |
|
15
Illinois Tool Works
ITW
$77.1B
| $82.4M | 2.61% | 687,387 -107,529 | -14% | -$12.9M |
|
16
Automatic Data Processing
ADP
$123B
| $76M | 2.41% | 861,955 -61,362 | -7% | -$5.41M |
|
17
Hormel Foods
HRL
$14B
| $75.1M | 2.38% | 1,980,367 +6,792 | +0.3% | +$258K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $73.9M | 2.34% | 2,676,611 -74,557 | -3% | -$2.06M |
|
19
Roper Technologies
ROP
$56.6B
| $73.7M | 2.33% | 403,639 -46,785 | -10% | -$8.54M |
|
20
Microsoft
MSFT
$3.77T
| $71.8M | 2.27% | 1,247,086 +24,948 | +2% | +$1.44M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $70.9M | 2.24% | 668,050 -76,035 | -10% | -$8.07M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.5M | 2.17% | 2,414,867 -247,917 | -9% | -$7.04M |
|
23
Polaris
PII
$3.18B
| $66.5M | 2.11% | 858,364 -99,302 | -10% | -$7.69M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $60.6M | 1.92% | 795,413 +10,416 | +1% | +$794K |
|
25
Genesis Energy
GEL
$2.08B
| $59.6M | 1.89% | 1,573,242 -139,778 | -8% | -$5.29M |
|