DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$497M
AUM Growth
+$497M
(-2.5%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
562
New
22
Increased
89
Reduced
137
Closed
51
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.67M |
| 2 |
Johnson & Johnson
JNJ
|
$1.13M |
| 3 |
PPG Industries
PPG
|
$972K |
| 4 |
Williams-Sonoma
WSM
|
$598K |
| 5 |
Snap-on
SNA
|
$478K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.11M |
| 2 |
GE Aerospace
GE
|
$1.35M |
| 3 |
VF Corp
VFC
|
$595K |
| 4 |
Chubb
CB
|
$479K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$407K |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Energy | 15.11% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Financials | 9.38% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27.7M | 5.57% | 98,132 -1,077 | -1% | -$304K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.3M | 3.29% | 358,654 -1,105 | -0.3% | -$50.4K |
|
3
Costco
COST
$418B
| $16.2M | 3.26% | 36,085 -477 | -1% | -$214K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 3.09% | 709,365 +7,711 | +1% | +$167K |
|
5
Nike
NKE
$114B
| $14.1M | 2.84% | 97,290 -2,439 | -2% | -$354K |
|
6
Novo Nordisk
NVO
$251B
| $12.9M | 2.6% | 134,375 -3,171 | -2% | -$304K |
|
7
L3Harris
LHX
$51.9B
| $12.4M | 2.5% | 56,384 -560 | -1% | -$123K |
|
8
Ecolab
ECL
$78.6B
| $12.4M | 2.49% | 59,394 -1,234 | -2% | -$257K |
|
9
Energy Transfer Partners
ET
$60.8B
| $12.1M | 2.43% | 1,261,126 -8,645 | -0.7% | -$82.8K |
|
10
Roper Technologies
ROP
$56.6B
| $10.9M | 2.19% | 24,397 -483 | -2% | -$215K |
|
11
Texas Instruments
TXN
$184B
| $10.8M | 2.17% | 55,978 -590 | -1% | -$113K |
|
12
Visa
V
$683B
| $10.2M | 2.05% | 45,785 -24 | -0.1% | -$5.35K |
|
13
Ameriprise Financial
AMP
$48.5B
| $9.96M | 2% | 37,696 -29 | -0.1% | -$7.66K |
|
14
Medtronic
MDT
$119B
| $8.68M | 1.75% | 69,274 -667 | -1% | -$83.6K |
|
15
Sherwin-Williams
SHW
$91.2B
| $8.55M | 1.72% | 30,548 -259 | -0.8% | -$72.4K |
|
16
Automatic Data Processing
ADP
$123B
| $8.08M | 1.63% | 40,427 -497 | -1% | -$99.4K |
|
17
Church & Dwight Co
CHD
$22.7B
| $7.67M | 1.54% | 92,846 -2,120 | -2% | -$175K |
|
18
McDonald's
MCD
$224B
| $6.3M | 1.27% | 26,108 -773 | -3% | -$186K |
|
19
Steris
STE
$24.1B
| $6.25M | 1.26% | 30,608 -482 | -2% | -$98.5K |
|
20
TJX Companies
TJX
$152B
| $6.21M | 1.25% | 94,098 -2,939 | -3% | -$194K |
|
21
Qualcomm
QCOM
$173B
| $5.98M | 1.2% | 46,363 +3,091 | +7% | +$399K |
|
22
Union Pacific
UNP
$133B
| $5.7M | 1.15% | 29,084 +182 | +0.6% | +$35.7K |
|
23
IBM
IBM
$227B
| $5.24M | 1.06% | 37,740 +1,349 | +4% | +$187K |
|
24
Walmart
WMT
$774B
| $5.08M | 1.02% | 36,478 -1,368 | -4% | -$191K |
|
25
Oneok
OKE
$48.1B
| $4.76M | 0.96% | 82,081 +1,170 | +1% | +$67.9K |
|