DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
+$2.85B
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.21%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $92.5M | 3.24% | 1,171,901 +121,520 | +12% | +$9.59M |
|
2
Nike
NKE
$114B
| $85.2M | 2.99% | 1,676,298 -21,504 | -1% | -$1.09M |
|
3
Microsoft
MSFT
$3.77T
| $81.2M | 2.85% | 1,307,399 +60,313 | +5% | +$3.75M |
|
4
Ecolab
ECL
$78.6B
| $79.3M | 2.78% | 676,831 -65,970 | -9% | -$7.73M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78.1M | 2.74% | 1,032,394 -271,302 | -21% | -$20.5M |
|
6
EOG Resources
EOG
$68.2B
| $77.1M | 2.71% | 762,576 -316,635 | -29% | -$32M |
|
7
TJX Companies
TJX
$152B
| $75.5M | 2.65% | 1,004,491 -321,212 | -24% | -$24.1M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $72.1M | 2.53% | 2,665,989 -10,622 | -0.4% | -$287K |
|
9
Illinois Tool Works
ITW
$77.1B
| $70.9M | 2.49% | 578,733 -108,654 | -16% | -$13.3M |
|
10
L3Harris
LHX
$51.9B
| $68.4M | 2.4% | 667,520 -242,819 | -27% | -$24.9M |
|
11
Automatic Data Processing
ADP
$123B
| $68.4M | 2.4% | 665,174 -196,781 | -23% | -$20.2M |
|
12
Polaris
PII
$3.18B
| $67.4M | 2.36% | 817,637 -40,727 | -5% | -$3.36M |
|
13
Suncor Energy
SU
$50.1B
| $67.1M | 2.35% | 2,051,929 +3,740 | +0.2% | +$122K |
|
14
Sherwin-Williams
SHW
$91.2B
| $66.7M | 2.34% | 248,148 -65,343 | -21% | -$17.6M |
|
15
Hormel Foods
HRL
$14B
| $66.2M | 2.32% | 1,902,873 -77,494 | -4% | -$2.7M |
|
16
Bank OZK
OZK
$5.91B
| $65.4M | 2.3% | 1,243,874 -220,025 | -15% | -$11.6M |
|
17
Roper Technologies
ROP
$56.6B
| $64.8M | 2.27% | 354,074 -49,565 | -12% | -$9.07M |
|
|
18
Walmart
WMT
$774B
| $61.2M | 2.15% | +885,934 | New | +$61.2M |
|
|
19
Costco
COST
$418B
| $59.3M | 2.08% | +370,145 | New | +$59.3M |
|
20
Ross Stores
ROST
$48.1B
| $58.7M | 2.06% | 895,061 +3,126 | +0.4% | +$205K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.7M | 2.02% | 2,400,530 -14,337 | -0.6% | -$344K |
|
22
Energy Transfer Partners
ET
$60.8B
| $57.2M | 2.01% | 2,962,823 -477,940 | -14% | -$9.23M |
|
23
Novo Nordisk
NVO
$251B
| $54.7M | 1.92% | 1,525,891 -1,005,989 | -40% | -$36.1M |
|
24
Chubb
CB
$110B
| $54.2M | 1.9% | 410,383 -258,571 | -39% | -$34.2M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $53.9M | 1.89% | 512,713 -27,320 | -5% | -$2.87M |
|