DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $86.9M | 4.3% | 951,994 -163,068 | -15% | -$14.9M |
|
|
2
Texas Instruments
TXN
$184B
| $62.7M | 3.1% | 603,158 -108,449 | -15% | -$11.3M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $56.1M | 2.78% | 2,292,570 -376,414 | -14% | -$9.21M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.6M | 2.75% | 952,639 +18,774 | +2% | +$1.1M |
|
5
Costco
COST
$418B
| $54.9M | 2.72% | 291,540 -5,114 | -2% | -$964K |
|
6
L3Harris
LHX
$51.9B
| $54.1M | 2.68% | 335,579 -60,112 | -15% | -$9.69M |
|
7
TJX Companies
TJX
$152B
| $51.1M | 2.53% | 627,080 -103,046 | -14% | -$8.4M |
|
8
Nike
NKE
$114B
| $50.8M | 2.52% | 764,267 -103,711 | -12% | -$6.89M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49M | 2.43% | 3,023,022 -265,565 | -8% | -$4.31M |
|
10
Ecolab
ECL
$78.6B
| $48.6M | 2.4% | 354,205 -47,069 | -12% | -$6.45M |
|
11
Ross Stores
ROST
$48.1B
| $48.4M | 2.4% | 621,149 -19,440 | -3% | -$1.52M |
|
12
Illinois Tool Works
ITW
$77.1B
| $47.7M | 2.36% | 304,345 -20,302 | -6% | -$3.18M |
|
13
Roper Technologies
ROP
$56.6B
| $47.3M | 2.34% | 168,582 -33,833 | -17% | -$9.5M |
|
14
Bank OZK
OZK
$5.91B
| $43.3M | 2.14% | 896,356 -32,893 | -4% | -$1.59M |
|
15
Sherwin-Williams
SHW
$91.2B
| $42.7M | 2.11% | 108,800 -12,327 | -10% | -$4.83M |
|
16
SEI Investments
SEIC
$10.9B
| $40.8M | 2.02% | 544,193 -104,302 | -16% | -$7.81M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $40.4M | 2% | 270,262 +807 | +0.3% | +$121K |
|
|
18
Medtronic
MDT
$119B
| $39M | 1.93% | 486,367 +322,720 | +197% | +$25.9M |
|
19
Chubb
CB
$110B
| $38.5M | 1.91% | 281,509 -2,330 | -0.8% | -$319K |
|
20
Union Pacific
UNP
$133B
| $38.1M | 1.89% | 283,182 +33 | +0% | +$4.44K |
|
21
Hormel Foods
HRL
$14B
| $38M | 1.88% | 1,108,583 -15,042 | -1% | -$516K |
|
22
Ameriprise Financial
AMP
$48.5B
| $37.7M | 1.87% | 255,031 -10,063 | -4% | -$1.49M |
|
23
Becton Dickinson
BDX
$55.3B
| $37.6M | 1.86% | 173,552 -39,810 | -19% | -$8.63M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $35.9M | 1.78% | 496,908 +9,496 | +2% | +$686K |
|
25
Hanover Insurance
THG
$6.21B
| $34.1M | 1.69% | 288,936 -250 | -0.1% | -$29.5K |
|