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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
+3.66%
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
$2.43B
AUM Growth
-$103M
(-4.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
+$19.6M |
| 2 |
Hanover Insurance
THG
|
+$14M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$6.08M |
Top Sells
| 1 |
Polaris
PII
|
+$30M |
| 2 |
Casey's General Stores
CASY
|
+$20.4M |
| 3 |
Costco
COST
|
+$19.1M |
| 4 |
T. Rowe Price
TROW
|
+$18.1M |
| 5 |
RTX Corp
RTX
|
+$17.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $94.7M | 3.9% |
1,271,263
-935
| -0.1% | -$68.3K |
|
2
Texas Instruments
TXN
$274B
| $70.8M | 2.91% |
789,280
+32,208
| +4% | +$2.65M |
|
3
Walmart Inc
WMT
$896B
| $70.6M | 2.91% |
2,711,781
-35,178
| -1% | -$923K |
|
4
Enterprise Products Partners
EPD
$81.2B
| $69.1M | 2.84% |
2,651,264
-174,296
| -6% | -$4.61M |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $66.1M | 2.72% |
3,615,107
+173,675
| +5% | +$3.37M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.9M | 2.71% |
928,043
-6,125
| -0.7% | -$423K |
|
7
L3Harris
LHX
$53.4B
| $63.9M | 2.63% |
485,201
-3,562
| -0.7% | -$427K |
|
8
TJX Companies
TJX
$167B
| $59.7M | 2.45% |
1,618,616
-7,826
| -0.5% | -$279K |
|
9
Nike
NKE
$63.3B
| $59.5M | 2.45% |
1,148,394
-1,405
| -0.1% | -$78.9K |
|
10
Ameriprise Financial
AMP
$47.4B
| $58.9M | 2.43% |
396,927
+912
| +0.2% | +$127K |
|
11
Illinois Tool Works
ITW
$78.1B
| $58.1M | 2.39% |
392,959
-1,052
| -0.3% | -$150K |
|
12
Becton Dickinson
BDX
$42.7B
| $55.7M | 2.29% |
291,352
-660
| -0.2% | -$128K |
|
13
Roper Technologies
ROP
$35.2B
| $54.6M | 2.25% |
224,379
-2,471
| -1% | -$580K |
|
14
Ecolab
ECL
$76.1B
| $53.7M | 2.21% |
417,347
-5,507
| -1% | -$724K |
|
|
15
Costco
COST
$406B
| $53.5M | 2.2% |
325,382
-121,746
| -27% | -$19.1M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $52M | 2.14% |
278,878
+801
| +0.3% | +$141K |
|
17
Automatic Data Processing
ADP
$98.9B
| $51.5M | 2.12% |
471,469
-36,354
| -7% | -$3.89M |
|
18
Sherwin-Williams
SHW
$82B
| $50.3M | 2.07% |
421,548
-2,439
| -0.6% | -$280K |
|
19
SEI Investments
SEIC
$11.8B
| $46.9M | 1.93% |
767,505
-106,952
| -12% | -$6.07M |
|
20
General Dynamics
GD
$98.9B
| $46.5M | 1.91% |
226,174
-29
| -0% | -$5.81K |
|
21
Bank OZK
OZK
$5.6B
| $45.7M | 1.88% |
950,635
-99,487
| -9% | -$4.43M |
|
22
Ross Stores
ROST
$72.4B
| $43.7M | 1.8% |
676,551
-225,563
| -25% | -$13M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $41.2M | 1.69% |
343,598
-16,998
| -5% | -$2M |
|
24
Chubb
CB
$131B
| $39.9M | 1.64% |
280,059
-1,094
| -0.4% | -$158K |
|
|
EQM
25
DELISTED
EQM Midstream Partners, LP
EQM
| $38M | 1.56% |
506,909
+1,886
| +0.4% | +$142K |
|
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