DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.47%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$526M
AUM Growth
+$526M
(+2.2%)
Cap. Flow
-$7.15M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
617
New
38
Increased
86
Reduced
134
Closed
78
Top Buys
| 1 |
RTX Corp
RTX
|
$3M |
| 2 |
Assurant
AIZ
|
$1.71M |
| 3 |
Standex International
SXI
|
$1.56M |
| 4 |
Target
TGT
|
$1.41M |
| 5 |
Apollo Global Management
APO
|
$1.08M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.8M |
| 2 |
Chubb
CB
|
$887K |
| 3 |
Becton Dickinson
BDX
|
$696K |
| 4 |
Hasbro
HAS
|
$666K |
| 5 |
General Mills
GIS
|
$646K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Energy | 13.58% |
| 3 | Consumer Discretionary | 11.85% |
| 4 | Industrials | 9.6% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.2M | 4.98% | 111,056 -1,455 | -1% | -$343K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16M | 3.04% | 369,202 -1,633 | -0.4% | -$70.8K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16M | 3.04% | 725,338 -9,314 | -1% | -$205K |
|
4
Nike
NKE
$114B
| $15.5M | 2.95% | 116,562 -1,800 | -2% | -$239K |
|
5
Ecolab
ECL
$78.6B
| $14.4M | 2.74% | 67,400 -208 | -0.3% | -$44.5K |
|
6
Costco
COST
$418B
| $14.3M | 2.72% | 40,525 +1,251 | +3% | +$441K |
|
7
L3Harris
LHX
$51.9B
| $13.2M | 2.51% | 65,032 +586 | +0.9% | +$119K |
|
8
Texas Instruments
TXN
$184B
| $11.7M | 2.23% | 62,048 -1,100 | -2% | -$208K |
|
9
Roper Technologies
ROP
$56.6B
| $11.7M | 2.23% | 29,038 -323 | -1% | -$130K |
|
10
Visa
V
$683B
| $11M | 2.09% | 52,021 +3,063 | +6% | +$649K |
|
11
Energy Transfer Partners
ET
$60.8B
| $9.98M | 1.9% | 1,299,314 -27,926 | -2% | -$214K |
|
12
Novo Nordisk
NVO
$251B
| $9.9M | 1.88% | 146,821 -500 | -0.3% | -$33.7K |
|
13
Sherwin-Williams
SHW
$91.2B
| $9.6M | 1.83% | 13,013 -250 | -2% | -$185K |
|
14
Ameriprise Financial
AMP
$48.5B
| $9.57M | 1.82% | 41,151 +85 | +0.2% | +$19.8K |
|
15
Church & Dwight Co
CHD
$22.7B
| $9.49M | 1.8% | 108,606 +115 | +0.1% | +$10K |
|
16
Medtronic
MDT
$119B
| $9.4M | 1.79% | 79,540 -1,464 | -2% | -$173K |
|
17
TJX Companies
TJX
$152B
| $8.7M | 1.65% | 131,545 -7,921 | -6% | -$524K |
|
18
Automatic Data Processing
ADP
$123B
| $8.28M | 1.57% | 43,924 -800 | -2% | -$151K |
|
19
McDonald's
MCD
$224B
| $7.87M | 1.5% | 35,116 -2,758 | -7% | -$618K |
|
|
20
Hasbro
HAS
$11.4B
| $7.18M | 1.37% | 74,689 -6,934 | -8% | -$666K |
|
21
Union Pacific
UNP
$133B
| $7.01M | 1.33% | 31,792 -283 | -0.9% | -$62.4K |
|
22
Steris
STE
$24.1B
| $6.52M | 1.24% | 34,202 +535 | +2% | +$102K |
|
23
Walmart
WMT
$774B
| $6.43M | 1.22% | 47,342 -1,717 | -3% | -$233K |
|
24
Casey's General Stores
CASY
$18.4B
| $6.29M | 1.2% | 29,070 -121 | -0.4% | -$26.2K |
|
25
Qualcomm
QCOM
$173B
| $5.81M | 1.11% | 43,849 +1,161 | +3% | +$154K |
|