DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-10.17%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$463M
AUM Growth
+$463M
(-13%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
31.55%
Holding
600
New
76
Increased
101
Reduced
133
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$1.2M |
| 2 |
Target
TGT
|
$1.13M |
| 3 |
JPMorgan Chase
JPM
|
$563K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$352K |
| 5 |
Qualcomm
QCOM
|
$288K |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$788K |
| 2 |
Automatic Data Processing
ADP
|
$644K |
| 3 |
Novo Nordisk
NVO
|
$583K |
| 4 |
TJX Companies
TJX
|
$468K |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$443K |
Sector Composition
| 1 | Energy | 17.63% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 10.26% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $23.3M | 5.04% | 90,775 -893 | -1% | -$229K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 3.75% | 362,816 +5,882 | +2% | +$281K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.2M | 3.72% | 706,189 +9,234 | +1% | +$225K |
|
4
Costco
COST
$418B
| $16.9M | 3.65% | 35,243 -464 | -1% | -$222K |
|
|
5
Novo Nordisk
NVO
$251B
| $13.8M | 2.97% | 123,394 -5,231 | -4% | -$583K |
|
6
L3Harris
LHX
$51.9B
| $13.3M | 2.87% | 54,893 -1,274 | -2% | -$308K |
|
7
Energy Transfer Partners
ET
$60.8B
| $12.5M | 2.71% | 1,255,304 -13,242 | -1% | -$132K |
|
8
Visa
V
$683B
| $10.6M | 2.29% | 53,698 -1,204 | -2% | -$237K |
|
9
Nike
NKE
$114B
| $9.88M | 2.13% | 96,621 -2,491 | -3% | -$255K |
|
10
Roper Technologies
ROP
$56.6B
| $9.4M | 2.03% | 23,813 -263 | -1% | -$104K |
|
11
Texas Instruments
TXN
$184B
| $9.1M | 1.97% | 59,254 -893 | -1% | -$137K |
|
12
Ameriprise Financial
AMP
$48.5B
| $8.91M | 1.93% | 37,492 -768 | -2% | -$183K |
|
13
Ecolab
ECL
$78.6B
| $8.87M | 1.92% | 57,707 -1,698 | -3% | -$261K |
|
14
Church & Dwight Co
CHD
$22.7B
| $8.26M | 1.79% | 89,187 -2,859 | -3% | -$265K |
|
|
15
Automatic Data Processing
ADP
$123B
| $7.61M | 1.64% | 36,221 -3,065 | -8% | -$644K |
|
16
UnitedHealth
UNH
$281B
| $6.71M | 1.45% | 13,057 -428 | -3% | -$220K |
|
17
Sherwin-Williams
SHW
$91.2B
| $6.65M | 1.44% | 29,695 -9 | -0% | -$2.02K |
|
18
Medtronic
MDT
$119B
| $6.45M | 1.39% | 71,875 -1,498 | -2% | -$134K |
|
19
Steris
STE
$24.1B
| $6.32M | 1.37% | 30,669 -519 | -2% | -$107K |
|
|
20
Qualcomm
QCOM
$173B
| $6.24M | 1.35% | 48,866 +2,253 | +5% | +$288K |
|
21
Union Pacific
UNP
$133B
| $5.86M | 1.27% | 27,493 -460 | -2% | -$98.1K |
|
22
Lockheed Martin
LMT
$106B
| $5.07M | 1.1% | 11,788 -474 | -4% | -$204K |
|
23
Oneok
OKE
$48.1B
| $4.85M | 1.05% | 87,450 -2,701 | -3% | -$150K |
|
24
McDonald's
MCD
$224B
| $4.77M | 1.03% | 19,305 -308 | -2% | -$76K |
|
25
Casey's General Stores
CASY
$18.4B
| $4.67M | 1.01% | 25,265 -536 | -2% | -$99.1K |
|