DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.78%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$529M
AUM Growth
+$529M
(-1.8%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
544
New
35
Increased
91
Reduced
120
Closed
21
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$823K |
| 2 |
Stryker
SYK
|
$691K |
| 3 |
Blackrock
BLK
|
$666K |
| 4 |
UnitedHealth
UNH
|
$658K |
| 5 |
S&P Global
SPGI
|
$518K |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$1.44M |
| 2 |
Hasbro
HAS
|
$1.06M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$677K |
| 4 |
Novo Nordisk
NVO
|
$591K |
| 5 |
Chemed
CHE
|
$556K |
Sector Composition
| 1 | Energy | 16.78% |
| 2 | Technology | 15.71% |
| 3 | Financials | 10.12% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.3M | 5.34% | 91,668 -961 | -1% | -$296K |
|
2
Costco
COST
$418B
| $20.6M | 3.88% | 35,707 +247 | +0.7% | +$142K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $18M | 3.4% | 696,955 -4,605 | -0.7% | -$119K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.5M | 3.31% | 356,934 -1,128 | -0.3% | -$55.4K |
|
|
5
Novo Nordisk
NVO
$251B
| $14.3M | 2.7% | 128,625 -5,325 | -4% | -$591K |
|
6
Energy Transfer Partners
ET
$60.8B
| $14.2M | 2.68% | 1,268,546 -14,172 | -1% | -$159K |
|
7
L3Harris
LHX
$51.9B
| $14M | 2.64% | 56,167 -518 | -0.9% | -$129K |
|
8
Nike
NKE
$114B
| $13.3M | 2.52% | 99,112 +2,842 | +3% | +$382K |
|
9
Visa
V
$683B
| $12.2M | 2.3% | 54,902 +1,561 | +3% | +$346K |
|
10
Ameriprise Financial
AMP
$48.5B
| $11.5M | 2.17% | 38,260 -92 | -0.2% | -$27.6K |
|
11
Roper Technologies
ROP
$56.6B
| $11.4M | 2.15% | 24,076 -197 | -0.8% | -$93K |
|
12
Texas Instruments
TXN
$184B
| $11M | 2.09% | 60,147 +694 | +1% | +$127K |
|
13
Ecolab
ECL
$78.6B
| $10.5M | 1.98% | 59,405 +251 | +0.4% | +$44.3K |
|
14
Church & Dwight Co
CHD
$22.7B
| $9.15M | 1.73% | 92,046 -198 | -0.2% | -$19.7K |
|
15
Automatic Data Processing
ADP
$123B
| $8.94M | 1.69% | 39,286 -341 | -0.9% | -$77.6K |
|
16
Medtronic
MDT
$119B
| $8.14M | 1.54% | 73,373 +1,993 | +3% | +$221K |
|
17
Union Pacific
UNP
$133B
| $7.64M | 1.44% | 27,953 -1,315 | -4% | -$359K |
|
18
Steris
STE
$24.1B
| $7.54M | 1.42% | 31,188 +193 | +0.6% | +$46.7K |
|
19
Sherwin-Williams
SHW
$91.2B
| $7.42M | 1.4% | 29,704 +93 | +0.3% | +$23.2K |
|
20
Qualcomm
QCOM
$173B
| $7.12M | 1.35% | 46,613 -227 | -0.5% | -$34.7K |
|
|
21
UnitedHealth
UNH
$281B
| $6.88M | 1.3% | 13,485 +1,290 | +11% | +$658K |
|
22
Oneok
OKE
$48.1B
| $6.37M | 1.2% | 90,151 +6,717 | +8% | +$474K |
|
23
Lockheed Martin
LMT
$106B
| $5.41M | 1.02% | 12,262 +311 | +3% | +$137K |
|
24
Hormel Foods
HRL
$14B
| $5.2M | 0.98% | 100,974 -1,246 | -1% | -$64.2K |
|
25
Casey's General Stores
CASY
$18.4B
| $5.11M | 0.97% | 25,801 -103 | -0.4% | -$20.4K |
|