DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $88.3M | 3.22% | 1,340,722 +33,323 | +3% | +$2.19M |
|
2
Costco
COST
$418B
| $78.9M | 2.88% | 470,600 +100,455 | +27% | +$16.8M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.2M | 2.74% | 3,078,963 +678,433 | +28% | +$16.6M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $73.8M | 2.69% | 2,671,484 +5,495 | +0.2% | +$152K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 2.65% | 943,463 -88,931 | -9% | -$6.84M |
|
6
Ecolab
ECL
$78.6B
| $71.2M | 2.6% | 567,867 -108,964 | -16% | -$13.7M |
|
7
TJX Companies
TJX
$152B
| $65M | 2.37% | 821,982 -182,509 | -18% | -$14.4M |
|
|
8
Nike
NKE
$114B
| $64.4M | 2.35% | 1,155,834 -520,464 | -31% | -$29M |
|
9
Walmart
WMT
$774B
| $64.4M | 2.35% | 893,428 +7,494 | +0.8% | +$540K |
|
10
Illinois Tool Works
ITW
$77.1B
| $63.3M | 2.31% | 478,119 -100,614 | -17% | -$13.3M |
|
11
Polaris
PII
$3.18B
| $61.8M | 2.25% | 736,962 -80,675 | -10% | -$6.76M |
|
12
Ross Stores
ROST
$48.1B
| $59.8M | 2.18% | 908,233 +13,172 | +1% | +$868K |
|
|
13
Texas Instruments
TXN
$184B
| $59.7M | 2.18% | 741,127 +536,399 | +262% | +$43.2M |
|
14
L3Harris
LHX
$51.9B
| $58.4M | 2.13% | 524,777 -142,743 | -21% | -$15.9M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $57.7M | 2.1% | 509,322 -3,391 | -0.7% | -$384K |
|
16
Automatic Data Processing
ADP
$123B
| $57.2M | 2.09% | 558,365 -106,809 | -16% | -$10.9M |
|
17
Roper Technologies
ROP
$56.6B
| $55.7M | 2.03% | 269,703 -84,371 | -24% | -$17.4M |
|
18
Bank OZK
OZK
$5.91B
| $55.4M | 2.02% | 1,065,807 -178,067 | -14% | -$9.26M |
|
19
Casey's General Stores
CASY
$18.4B
| $53.8M | 1.96% | 478,971 +146,671 | +44% | +$16.5M |
|
20
Sherwin-Williams
SHW
$91.2B
| $53.5M | 1.95% | 172,545 -75,603 | -30% | -$23.5M |
|
21
RTX Corp
RTX
$212B
| $53.1M | 1.94% | 473,341 +101,223 | +27% | +$11.4M |
|
22
SEI Investments
SEIC
$10.9B
| $53.1M | 1.94% | 1,051,908 +32,388 | +3% | +$1.63M |
|
23
Ameriprise Financial
AMP
$48.5B
| $51.9M | 1.89% | 400,172 +38,772 | +11% | +$5.03M |
|
|
24
CVS Health
CVS
$92.8B
| $50.2M | 1.83% | 639,025 -532,876 | -45% | -$41.8M |
|
25
Becton Dickinson
BDX
$55.3B
| $49.6M | 1.81% | 270,281 +93,411 | +53% | +$17.1M |
|