DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $94.7M | 3.9% | 1,271,263 -935 | -0.1% | -$69.6K |
|
2
Texas Instruments
TXN
$184B
| $70.8M | 2.91% | 789,280 +32,208 | +4% | +$2.89M |
|
3
Walmart
WMT
$774B
| $70.6M | 2.91% | 903,927 -11,726 | -1% | -$916K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $69.1M | 2.84% | 2,651,264 -174,296 | -6% | -$4.54M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.1M | 2.72% | 3,615,107 +173,675 | +5% | +$3.18M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.9M | 2.71% | 928,043 -6,125 | -0.7% | -$435K |
|
7
L3Harris
LHX
$51.9B
| $63.9M | 2.63% | 485,201 -3,562 | -0.7% | -$469K |
|
8
TJX Companies
TJX
$152B
| $59.7M | 2.45% | 809,308 -3,913 | -0.5% | -$289K |
|
9
Nike
NKE
$114B
| $59.5M | 2.45% | 1,148,394 -1,405 | -0.1% | -$72.8K |
|
10
Ameriprise Financial
AMP
$48.5B
| $58.9M | 2.43% | 396,927 +912 | +0.2% | +$135K |
|
11
Illinois Tool Works
ITW
$77.1B
| $58.1M | 2.39% | 392,959 -1,052 | -0.3% | -$156K |
|
12
Becton Dickinson
BDX
$55.3B
| $55.7M | 2.29% | 284,246 -644 | -0.2% | -$126K |
|
13
Roper Technologies
ROP
$56.6B
| $54.6M | 2.25% | 224,379 -2,471 | -1% | -$601K |
|
14
Ecolab
ECL
$78.6B
| $53.7M | 2.21% | 417,347 -5,507 | -1% | -$708K |
|
|
15
Costco
COST
$418B
| $53.5M | 2.2% | 325,382 -121,746 | -27% | -$20M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $52M | 2.14% | 278,878 +801 | +0.3% | +$149K |
|
17
Automatic Data Processing
ADP
$123B
| $51.5M | 2.12% | 471,469 -36,354 | -7% | -$3.97M |
|
18
Sherwin-Williams
SHW
$91.2B
| $50.3M | 2.07% | 140,516 -813 | -0.6% | -$291K |
|
19
SEI Investments
SEIC
$10.9B
| $46.9M | 1.93% | 767,505 -106,952 | -12% | -$6.53M |
|
20
General Dynamics
GD
$87.3B
| $46.5M | 1.91% | 226,174 -29 | -0% | -$5.96K |
|
21
Bank OZK
OZK
$5.91B
| $45.7M | 1.88% | 950,635 -99,487 | -9% | -$4.78M |
|
22
Ross Stores
ROST
$48.1B
| $43.7M | 1.8% | 676,551 -225,563 | -25% | -$14.6M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $41.2M | 1.69% | 343,598 -16,998 | -5% | -$2.04M |
|
24
Chubb
CB
$110B
| $39.9M | 1.64% | 280,059 -1,094 | -0.4% | -$156K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 1.56% | 506,909 +1,886 | +0.4% | +$141K |
|