DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.74%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$509M
AUM Growth
+$509M
(-3.1%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-9.18%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
574
New
36
Increased
61
Reduced
159
Closed
34
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$4.85M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$725K |
| 3 |
Toro Company
TTC
|
$298K |
| 4 |
Blackrock
BLK
|
$179K |
| 5 |
Analog Devices
ADI
|
$172K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.21M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$3.19M |
| 3 |
Nike
NKE
|
$2.6M |
| 4 |
TJX Companies
TJX
|
$2.33M |
| 5 |
Roper Technologies
ROP
|
$1.96M |
Sector Composition
| 1 | Energy | 15.62% |
| 2 | Technology | 15.58% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Financials | 9.14% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $26.9M | 5.28% | 99,209 -11,847 | -11% | -$3.21M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.6M | 3.45% | 359,759 -9,443 | -3% | -$462K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.9M | 3.32% | 701,654 -23,684 | -3% | -$571K |
|
|
4
Nike
NKE
$114B
| $15.4M | 3.02% | 99,729 -16,833 | -14% | -$2.6M |
|
5
Costco
COST
$418B
| $14.5M | 2.84% | 36,562 -3,963 | -10% | -$1.57M |
|
6
Energy Transfer Partners
ET
$60.8B
| $13.5M | 2.65% | 1,269,771 -29,543 | -2% | -$314K |
|
7
Ecolab
ECL
$78.6B
| $12.5M | 2.45% | 60,628 -6,772 | -10% | -$1.39M |
|
8
L3Harris
LHX
$51.9B
| $12.3M | 2.42% | 56,944 -8,088 | -12% | -$1.75M |
|
|
9
Roper Technologies
ROP
$56.6B
| $11.7M | 2.3% | 24,880 -4,158 | -14% | -$1.96M |
|
10
Novo Nordisk
NVO
$251B
| $11.5M | 2.26% | 137,546 -9,275 | -6% | -$777K |
|
11
Texas Instruments
TXN
$184B
| $10.9M | 2.14% | 56,568 -5,480 | -9% | -$1.05M |
|
12
Visa
V
$683B
| $10.7M | 2.1% | 45,809 -6,212 | -12% | -$1.45M |
|
13
Ameriprise Financial
AMP
$48.5B
| $9.39M | 1.84% | 37,725 -3,426 | -8% | -$853K |
|
14
Medtronic
MDT
$119B
| $8.68M | 1.7% | 69,941 -9,599 | -12% | -$1.19M |
|
|
15
Sherwin-Williams
SHW
$91.2B
| $8.39M | 1.65% | 30,807 +17,794 | +137% | +$4.85M |
|
16
Automatic Data Processing
ADP
$123B
| $8.13M | 1.6% | 40,924 -3,000 | -7% | -$596K |
|
17
Church & Dwight Co
CHD
$22.7B
| $8.09M | 1.59% | 94,966 -13,640 | -13% | -$1.16M |
|
|
18
TJX Companies
TJX
$152B
| $6.54M | 1.28% | 97,037 -34,508 | -26% | -$2.33M |
|
19
Hasbro
HAS
$11.4B
| $6.49M | 1.27% | 68,623 -6,066 | -8% | -$573K |
|
20
Steris
STE
$24.1B
| $6.41M | 1.26% | 31,090 -3,112 | -9% | -$642K |
|
21
Union Pacific
UNP
$133B
| $6.36M | 1.25% | 28,902 -2,890 | -9% | -$636K |
|
22
McDonald's
MCD
$224B
| $6.21M | 1.22% | 26,881 -8,235 | -23% | -$1.9M |
|
23
Qualcomm
QCOM
$173B
| $6.19M | 1.21% | 43,272 -577 | -1% | -$82.5K |
|
24
Walmart
WMT
$774B
| $5.34M | 1.05% | 37,846 -9,496 | -20% | -$1.34M |
|
25
IBM
IBM
$227B
| $5.34M | 1.05% | 36,391 -4,199 | -10% | -$616K |
|