DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.89%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(+22%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
585
New
394
Increased
45
Reduced
103
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.17M |
| 2 |
Assurant
AIZ
|
$1.25M |
| 3 |
Visa
V
|
$1.21M |
| 4 |
Equity Lifestyle Properties
ELS
|
$973K |
| 5 |
S&P Global
SPGI
|
$934K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.48M |
| 2 |
RTX Corp
RTX
|
$4.04M |
| 3 |
Energy Transfer Partners
ET
|
$2.32M |
| 4 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.18M |
| 5 |
Ross Stores
ROST
|
$1.92M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25M | 4.86% | 112,511 -7,954 | -7% | -$1.77M |
|
2
Nike
NKE
$114B
| $16.7M | 3.25% | 118,362 -2,567 | -2% | -$363K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 3.06% | 370,835 -20,859 | -5% | -$885K |
|
4
Costco
COST
$418B
| $14.8M | 2.87% | 39,274 -1,617 | -4% | -$609K |
|
5
Ecolab
ECL
$78.6B
| $14.6M | 2.84% | 67,608 -3,310 | -5% | -$716K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.4M | 2.8% | 734,652 -61,646 | -8% | -$1.21M |
|
7
Roper Technologies
ROP
$56.6B
| $12.7M | 2.46% | 29,361 -1,690 | -5% | -$729K |
|
8
L3Harris
LHX
$51.9B
| $12.2M | 2.37% | 64,446 +1,213 | +2% | +$229K |
|
|
9
Visa
V
$683B
| $10.7M | 2.08% | 48,958 +5,518 | +13% | +$1.21M |
|
10
Texas Instruments
TXN
$184B
| $10.4M | 2.01% | 63,148 -1,177 | -2% | -$193K |
|
11
Novo Nordisk
NVO
$251B
| $10.3M | 2% | 147,321 -7,649 | -5% | -$534K |
|
12
Sherwin-Williams
SHW
$91.2B
| $9.75M | 1.89% | 13,263 -286 | -2% | -$210K |
|
13
TJX Companies
TJX
$152B
| $9.52M | 1.85% | 139,466 -25,725 | -16% | -$1.76M |
|
14
Medtronic
MDT
$119B
| $9.49M | 1.84% | 81,004 -518 | -0.6% | -$60.7K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.46M | 1.84% | 108,491 -5,538 | -5% | -$483K |
|
|
16
Energy Transfer Partners
ET
$60.8B
| $8.2M | 1.59% | 1,327,240 -374,847 | -22% | -$2.32M |
|
17
McDonald's
MCD
$224B
| $8.13M | 1.58% | 37,874 +335 | +0.9% | +$71.9K |
|
18
Ameriprise Financial
AMP
$48.5B
| $7.98M | 1.55% | 41,066 +376 | +0.9% | +$73.1K |
|
19
Automatic Data Processing
ADP
$123B
| $7.88M | 1.53% | 44,724 -1,263 | -3% | -$223K |
|
20
Hasbro
HAS
$11.4B
| $7.64M | 1.48% | 81,623 +914 | +1% | +$85.5K |
|
21
Walmart
WMT
$774B
| $7.07M | 1.37% | 49,059 -2,791 | -5% | -$402K |
|
22
Union Pacific
UNP
$133B
| $6.68M | 1.3% | 32,075 +1,167 | +4% | +$243K |
|
23
Qualcomm
QCOM
$173B
| $6.5M | 1.26% | 42,688 +136 | +0.3% | +$20.7K |
|
24
Steris
STE
$24.1B
| $6.38M | 1.24% | 33,667 -662 | -2% | -$125K |
|
25
Hormel Foods
HRL
$14B
| $5.51M | 1.07% | 118,281 -6,000 | -5% | -$280K |
|