DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.23B
AUM Growth
+$2.23B
(-8.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
178
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$16.4M |
| 2 |
Hanover Insurance
THG
|
$15.3M |
| 3 |
IBM
IBM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.2M |
| 5 |
Church & Dwight Co
CHD
|
$8.89M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Automatic Data Processing
ADP
|
$48M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
Polaris
PII
|
$26.4M |
| 5 |
Ameriprise Financial
AMP
|
$22.3M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $95.4M | 4.28% | 1,115,062 -156,201 | -12% | -$13.4M |
|
2
Texas Instruments
TXN
$184B
| $74.3M | 3.33% | 711,607 -77,673 | -10% | -$8.11M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $70.8M | 3.17% | 2,668,984 +17,720 | +0.7% | +$470K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.2M | 2.97% | 933,865 +5,822 | +0.6% | +$413K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $58.9M | 2.64% | 3,288,587 -326,520 | -9% | -$5.85M |
|
6
L3Harris
LHX
$51.9B
| $56M | 2.51% | 395,691 -89,510 | -18% | -$12.7M |
|
7
TJX Companies
TJX
$152B
| $55.8M | 2.5% | 730,126 -79,182 | -10% | -$6.05M |
|
8
Costco
COST
$418B
| $55.2M | 2.48% | 296,654 -28,728 | -9% | -$5.35M |
|
9
Nike
NKE
$114B
| $54.3M | 2.43% | 867,978 -280,416 | -24% | -$17.5M |
|
10
Illinois Tool Works
ITW
$77.1B
| $54.2M | 2.43% | 324,647 -68,312 | -17% | -$11.4M |
|
11
Ecolab
ECL
$78.6B
| $53.8M | 2.41% | 401,274 -16,073 | -4% | -$2.16M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $52.7M | 2.36% | 280,540 +1,662 | +0.6% | +$312K |
|
13
Roper Technologies
ROP
$56.6B
| $52.4M | 2.35% | 202,415 -21,964 | -10% | -$5.69M |
|
14
Ross Stores
ROST
$48.1B
| $51.4M | 2.3% | 640,589 -35,962 | -5% | -$2.89M |
|
15
Sherwin-Williams
SHW
$91.2B
| $49.7M | 2.23% | 121,127 -19,389 | -14% | -$7.95M |
|
16
SEI Investments
SEIC
$10.9B
| $46.6M | 2.09% | 648,495 -119,010 | -16% | -$8.55M |
|
17
Becton Dickinson
BDX
$55.3B
| $45.7M | 2.05% | 213,362 -70,884 | -25% | -$15.2M |
|
18
Bank OZK
OZK
$5.91B
| $45M | 2.02% | 929,249 -21,386 | -2% | -$1.04M |
|
|
19
Ameriprise Financial
AMP
$48.5B
| $44.9M | 2.01% | 265,094 -131,833 | -33% | -$22.3M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $41.8M | 1.87% | 269,455 +52,873 | +24% | +$8.2M |
|
21
Chubb
CB
$110B
| $41.5M | 1.86% | 283,839 +3,780 | +1% | +$552K |
|
22
Hormel Foods
HRL
$14B
| $40.9M | 1.83% | 1,123,625 -52,521 | -4% | -$1.91M |
|
|
23
Walmart
WMT
$774B
| $39.4M | 1.77% | 398,808 -505,119 | -56% | -$49.9M |
|
24
Union Pacific
UNP
$133B
| $38M | 1.7% | 283,149 -15,464 | -5% | -$2.07M |
|
25
General Dynamics
GD
$87.3B
| $34.8M | 1.56% | 170,811 -55,363 | -24% | -$11.3M |
|