DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
+$2.53B
(-7.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
31
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $87.7M | 3.46% | 1,272,198 -68,524 | -5% | -$4.72M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $76.5M | 3.02% | 2,825,560 +154,076 | +6% | +$4.17M |
|
3
Costco
COST
$418B
| $71.5M | 2.82% | 447,128 -23,472 | -5% | -$3.75M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.2M | 2.77% | 3,441,432 +362,469 | +12% | +$7.39M |
|
5
Walmart
WMT
$774B
| $69.3M | 2.73% | 915,653 +22,225 | +2% | +$1.68M |
|
6
Nike
NKE
$114B
| $67.8M | 2.68% | 1,149,799 -6,035 | -0.5% | -$356K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.6M | 2.63% | 934,168 -9,295 | -1% | -$662K |
|
8
Polaris
PII
$3.18B
| $62.5M | 2.47% | 677,793 -59,169 | -8% | -$5.46M |
|
9
TJX Companies
TJX
$152B
| $58.7M | 2.32% | 813,221 -8,761 | -1% | -$632K |
|
10
Texas Instruments
TXN
$184B
| $58.2M | 2.3% | 757,072 +15,945 | +2% | +$1.23M |
|
11
Illinois Tool Works
ITW
$77.1B
| $56.4M | 2.23% | 394,011 -84,108 | -18% | -$12M |
|
|
12
Ecolab
ECL
$78.6B
| $56.1M | 2.22% | 422,854 -145,013 | -26% | -$19.3M |
|
13
Becton Dickinson
BDX
$55.3B
| $55.6M | 2.19% | 284,890 +14,609 | +5% | +$2.85M |
|
14
L3Harris
LHX
$51.9B
| $53.3M | 2.1% | 488,763 -36,014 | -7% | -$3.93M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $53M | 2.09% | 320,974 +100,927 | +46% | +$16.7M |
|
16
Roper Technologies
ROP
$56.6B
| $52.5M | 2.07% | 226,850 -42,853 | -16% | -$9.92M |
|
17
Ross Stores
ROST
$48.1B
| $52.1M | 2.06% | 902,114 -6,119 | -0.7% | -$353K |
|
18
Automatic Data Processing
ADP
$123B
| $52M | 2.05% | 507,823 -50,542 | -9% | -$5.18M |
|
19
Ameriprise Financial
AMP
$48.5B
| $50.4M | 1.99% | 396,015 -4,157 | -1% | -$529K |
|
20
RTX Corp
RTX
$212B
| $49.8M | 1.97% | 408,139 -65,202 | -14% | -$7.96M |
|
21
Sherwin-Williams
SHW
$91.2B
| $49.6M | 1.96% | 141,329 -31,216 | -18% | -$11M |
|
22
Bank OZK
OZK
$5.91B
| $49.2M | 1.94% | 1,050,122 -15,685 | -1% | -$735K |
|
23
SEI Investments
SEIC
$10.9B
| $47M | 1.86% | 874,457 -177,451 | -17% | -$9.54M |
|
|
24
Union Pacific
UNP
$133B
| $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% | +$465K |
|