DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.57%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$539M
AUM Growth
+$539M
(+8.4%)
Cap. Flow
-$639K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
532
New
21
Increased
113
Reduced
103
Closed
23
Top Buys
| 1 |
ScottsMiracle-Gro
SMG
|
$1.71M |
| 2 |
Visa
V
|
$1.64M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.55M |
| 4 |
JPMorgan Chase
JPM
|
$1.43M |
| 5 |
Analog Devices
ADI
|
$1.16M |
Top Sells
| 1 |
IBM
IBM
|
$3.22M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Hasbro
HAS
|
$1.84M |
| 4 |
McDonald's
MCD
|
$1.35M |
| 5 |
TJX Companies
TJX
|
$1.32M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Energy | 13.96% |
| 3 | Financials | 9.83% |
| 4 | Healthcare | 9.49% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $31.2M | 5.78% | 92,629 -5,503 | -6% | -$1.85M |
|
2
Costco
COST
$418B
| $20.1M | 3.74% | 35,460 -625 | -2% | -$355K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.6M | 3.09% | 358,062 -592 | -0.2% | -$27.5K |
|
4
Nike
NKE
$114B
| $16M | 2.98% | 96,270 -1,020 | -1% | -$170K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 2.86% | 701,560 -7,805 | -1% | -$171K |
|
6
Novo Nordisk
NVO
$251B
| $15M | 2.78% | 133,950 -425 | -0.3% | -$47.6K |
|
7
Ecolab
ECL
$78.6B
| $13.9M | 2.58% | 59,154 -240 | -0.4% | -$56.3K |
|
8
L3Harris
LHX
$51.9B
| $12.1M | 2.24% | 56,685 +301 | +0.5% | +$64.2K |
|
9
Roper Technologies
ROP
$56.6B
| $11.9M | 2.22% | 24,273 -124 | -0.5% | -$61K |
|
10
Ameriprise Financial
AMP
$48.5B
| $11.6M | 2.15% | 38,352 +656 | +2% | +$198K |
|
|
11
Visa
V
$683B
| $11.6M | 2.15% | 53,341 +7,556 | +17% | +$1.64M |
|
12
Texas Instruments
TXN
$184B
| $11.2M | 2.08% | 59,453 +3,475 | +6% | +$655K |
|
13
Energy Transfer Partners
ET
$60.8B
| $10.6M | 1.96% | 1,282,718 +21,592 | +2% | +$178K |
|
14
Sherwin-Williams
SHW
$91.2B
| $10.4M | 1.94% | 29,611 -937 | -3% | -$330K |
|
15
Automatic Data Processing
ADP
$123B
| $9.77M | 1.81% | 39,627 -800 | -2% | -$197K |
|
16
Church & Dwight Co
CHD
$22.7B
| $9.46M | 1.76% | 92,244 -602 | -0.6% | -$61.7K |
|
17
Qualcomm
QCOM
$173B
| $8.57M | 1.59% | 46,840 +477 | +1% | +$87.2K |
|
18
Steris
STE
$24.1B
| $7.55M | 1.4% | 30,995 +387 | +1% | +$94.2K |
|
19
Medtronic
MDT
$119B
| $7.38M | 1.37% | 71,380 +2,106 | +3% | +$218K |
|
20
Union Pacific
UNP
$133B
| $7.37M | 1.37% | 29,268 +184 | +0.6% | +$46.4K |
|
21
UnitedHealth
UNH
$281B
| $6.12M | 1.14% | 12,195 +1,598 | +15% | +$802K |
|
|
22
TJX Companies
TJX
$152B
| $5.82M | 1.08% | 76,679 -17,419 | -19% | -$1.32M |
|
|
23
McDonald's
MCD
$224B
| $5.65M | 1.05% | 21,081 -5,027 | -19% | -$1.35M |
|
24
Blackrock
BLK
$175B
| $5.13M | 0.95% | 5,608 +1,266 | +29% | +$1.16M |
|
25
Casey's General Stores
CASY
$18.4B
| $5.11M | 0.95% | 25,904 +692 | +3% | +$137K |
|