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DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$2.53B
AUM Growth
-$206M
Cap. Flow
-$188M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14

Top Buys

1
UNP icon
Union Pacific
UNP
+$25.1M
2
XLNX
Xilinx Inc
XLNX
+$23.8M
3
SHPG
Shire pic
SHPG
+$17.6M
4
ALB icon
Albemarle
ALB
+$15.3M
5
STE icon
Steris
STE
+$15.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
+$31.1M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ET icon
Energy Transfer Partners
ET
+$19.2M
4
ECL icon
Ecolab
ECL
+$18.7M
5
MON
Monsanto Co
MON
+$17.4M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$87.7M 3.46%
1,272,198
-68,524
-5% -$4.7M
EPD icon
2
Enterprise Products Partners
EPD
$81.2B
$76.5M 3.02%
2,825,560
+154,076
+6% +$4.17M
COST icon
3
Costco
COST
$406B
$71.5M 2.82%
447,128
-23,472
-5% -$4.04M
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
$70.2M 2.77%
3,441,432
+362,469
+12% +$8.08M
WMT icon
5
Walmart Inc
WMT
$896B
$69.3M 2.73%
2,746,959
+66,675
+2% +$1.69M
NKE icon
6
Nike
NKE
$63.3B
$67.8M 2.68%
1,149,799
-6,035
-0.5% -$326K
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
$66.6M 2.63%
934,168
-9,295
-1% -$683K
PII icon
8
Polaris
PII
$4.07B
$62.5M 2.47%
677,793
-59,169
-8% -$5.07M
TJX icon
9
TJX Companies
TJX
$167B
$58.7M 2.32%
1,626,442
-17,522
-1% -$661K
TXN icon
10
Texas Instruments
TXN
$274B
$58.2M 2.3%
757,072
+15,945
+2% +$1.28M
ITW icon
11
Illinois Tool Works
ITW
$78.1B
$56.4M 2.23%
394,011
-84,108
-18% -$11.7M
ECL icon
12
Ecolab
ECL
$76.1B
$56.1M 2.22%
422,854
-145,013
-26% -$18.7M
BDX icon
13
Becton Dickinson
BDX
$42.7B
$55.6M 2.19%
292,012
+14,974
+5% +$2.73M
LHX icon
14
L3Harris
LHX
$53.4B
$53.3M 2.1%
488,763
-36,014
-7% -$3.97M
SHPG
15
DELISTED
Shire pic
SHPG
$53M 2.09%
320,974
+100,927
+46% +$17.6M
ROP icon
16
Roper Technologies
ROP
$35.2B
$52.5M 2.07%
226,850
-42,853
-16% -$9.49M
ROST icon
17
Ross Stores
ROST
$72.4B
$52.1M 2.06%
902,114
-6,119
-0.7% -$382K
ADP icon
18
Automatic Data Processing
ADP
$98.9B
$52M 2.05%
507,823
-50,542
-9% -$5.12M
AMP icon
19
Ameriprise Financial
AMP
$47.4B
$50.4M 1.99%
396,015
-4,157
-1% -$528K
RTX icon
20
RTX Corp
RTX
$264B
$49.8M 1.97%
648,533
-103,606
-14% -$7.76M
SHW icon
21
Sherwin-Williams
SHW
$82B
$49.6M 1.96%
423,987
-93,648
-18% -$10.5M
OZK icon
22
Bank OZK
OZK
$5.6B
$49.2M 1.94%
1,050,122
-15,685
-1% -$746K
SEIC icon
23
SEI Investments
SEIC
$11.8B
$47M 1.86%
874,457
-177,451
-17% -$9.14M
UNP icon
24
Union Pacific
UNP
$171B
$45.7M 1.81%
420,059
+230,275
+121% +$25.1M
RTN
25
DELISTED
Raytheon Company
RTN
$44.9M 1.77%
278,077
+2,882
+1% +$457K
1
2 3 4 5

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