DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$3.29M |
| 2 |
Visa
V
|
$837K |
| 3 |
Analog Devices
ADI
|
$738K |
| 4 |
Snap-on
SNA
|
$719K |
| 5 |
ScottsMiracle-Gro
SMG
|
$587K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.3M | 6.02% | 120,465 -340 | -0.3% | -$71.5K |
|
2
Nike
NKE
$114B
| $15.2M | 3.61% | 120,929 -2,393 | -2% | -$300K |
|
3
Costco
COST
$418B
| $14.5M | 3.45% | 40,891 -659 | -2% | -$234K |
|
4
Ecolab
ECL
$78.6B
| $14.2M | 3.37% | 70,918 -959 | -1% | -$192K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 3.18% | 391,694 -183,394 | -32% | -$6.27M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $12.6M | 2.99% | 796,298 -562,305 | -41% | -$8.88M |
|
7
Roper Technologies
ROP
$56.6B
| $12.3M | 2.91% | 31,051 -637 | -2% | -$252K |
|
8
Novo Nordisk
NVO
$251B
| $10.8M | 2.56% | 154,970 -3,470 | -2% | -$241K |
|
9
L3Harris
LHX
$51.9B
| $10.7M | 2.55% | 63,233 +102 | +0.2% | +$17.3K |
|
10
Church & Dwight Co
CHD
$22.7B
| $10.7M | 2.54% | 114,029 -2,919 | -2% | -$274K |
|
11
Sherwin-Williams
SHW
$91.2B
| $9.44M | 2.24% | 13,549 -140 | -1% | -$97.5K |
|
12
Energy Transfer Partners
ET
$60.8B
| $9.23M | 2.19% | 1,702,087 -875,753 | -34% | -$4.75M |
|
13
TJX Companies
TJX
$152B
| $9.19M | 2.18% | 165,191 -26,390 | -14% | -$1.47M |
|
14
Texas Instruments
TXN
$184B
| $9.19M | 2.18% | 64,325 +450 | +0.7% | +$64.3K |
|
|
15
Visa
V
$683B
| $8.69M | 2.06% | 43,440 +4,185 | +11% | +$837K |
|
16
Medtronic
MDT
$119B
| $8.47M | 2.01% | 81,522 +2,589 | +3% | +$269K |
|
17
McDonald's
MCD
$224B
| $8.24M | 1.96% | 37,539 +446 | +1% | +$97.9K |
|
18
Walmart
WMT
$774B
| $7.25M | 1.72% | 51,850 -1,211 | -2% | -$169K |
|
19
Hasbro
HAS
$11.4B
| $6.68M | 1.59% | 80,709 +3,684 | +5% | +$305K |
|
20
Automatic Data Processing
ADP
$123B
| $6.42M | 1.52% | 45,987 -745 | -2% | -$104K |
|
21
Ameriprise Financial
AMP
$48.5B
| $6.27M | 1.49% | 40,690 +719 | +2% | +$111K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $6.21M | 1.48% | 59,594 +571 | +1% | +$59.5K |
|
23
Union Pacific
UNP
$133B
| $6.09M | 1.45% | 30,908 -104 | -0.3% | -$20.5K |
|
24
Hormel Foods
HRL
$14B
| $6.08M | 1.44% | 124,281 -4,424 | -3% | -$216K |
|
25
Steris
STE
$24.1B
| $6.05M | 1.44% | 34,329 +605 | +2% | +$107K |
|