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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$436M
AUM Growth
-$26.7M
(-5.8%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
107
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$1.68M |
| 2 |
Target
TGT
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$1.05M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$922K |
| 5 |
Nike
NKE
|
+$878K |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.94M |
| 2 |
Roper Technologies
ROP
|
+$962K |
| 3 |
Standex International
SXI
|
+$755K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$678K |
| 5 |
ScottsMiracle-Gro
SMG
|
+$647K |
Sector Composition
| 1 | Energy | 19.31% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 9.84% |
| 4 | Financials | 9.84% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $20.7M | 4.74% |
88,748
-2,027
| -2% | -$535K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.91% |
358,581
-4,235
| -1% | -$213K |
|
3
Enterprise Products Partners
EPD
$81.2B
| $16.7M | 3.83% |
701,026
-5,163
| -0.7% | -$133K |
|
4
Costco
COST
$406B
| $16.5M | 3.79% |
34,983
-260
| -0.7% | -$135K |
|
5
Energy Transfer Partners
ET
$68.4B
| $14.5M | 3.32% |
1,310,745
+55,441
| +4% | +$617K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $12.3M | 2.81% |
245,910
-878
| -0.4% | -$47K |
|
7
L3Harris
LHX
$53.4B
| $11.3M | 2.6% |
54,592
-301
| -0.5% | -$69.4K |
|
8
Visa
V
$676B
| $9.65M | 2.21% |
54,342
+644
| +1% | +$131K |
|
9
Ameriprise Financial
AMP
$47.4B
| $9.49M | 2.18% |
37,650
+158
| +0.4% | +$41.6K |
|
10
Texas Instruments
TXN
$274B
| $9.37M | 2.15% |
60,565
+1,311
| +2% | +$220K |
|
11
Ecolab
ECL
$76.1B
| $8.79M | 2.02% |
60,872
+3,165
| +5% | +$513K |
|
|
12
Nike
NKE
$63.4B
| $8.71M | 2% |
104,779
+8,158
| +8% | +$878K |
|
13
Automatic Data Processing
ADP
$98.9B
| $8.18M | 1.88% |
36,168
-53
| -0.1% | -$12.5K |
|
|
14
Roper Technologies
ROP
$35.2B
| $7.71M | 1.77% |
21,450
-2,363
| -10% | -$962K |
|
15
Church & Dwight Co
CHD
$23B
| $6.52M | 1.5% |
91,285
+2,098
| +2% | +$181K |
|
16
Sherwin-Williams
SHW
$82B
| $6.37M | 1.46% |
31,092
+1,397
| +5% | +$331K |
|
17
UnitedHealth
UNH
$380B
| $6.28M | 1.44% |
12,435
-622
| -5% | -$327K |
|
18
Medtronic
MDT
$103B
| $6.04M | 1.39% |
74,786
+2,911
| +4% | +$262K |
|
19
Qualcomm
QCOM
$188B
| $5.42M | 1.24% |
47,930
-936
| -2% | -$129K |
|
20
Union Pacific
UNP
$171B
| $5.35M | 1.23% |
27,465
-28
| -0.1% | -$6.2K |
|
21
Steris
STE
$20.6B
| $5.1M | 1.17% |
30,658
-11
| -0% | -$2.24K |
|
22
Casey's General Stores
CASY
$29.9B
| $5.07M | 1.16% |
25,015
-250
| -1% | -$51.8K |
|
23
Lockheed Martin
LMT
$119B
| $4.87M | 1.12% |
12,615
+827
| +7% | +$345K |
|
24
Williams Companies
WMB
$91B
| $4.61M | 1.06% |
159,824
+21,865
| +16% | +$712K |
|
|
25
Target
TGT
$62.8B
| $4.46M | 1.02% |
30,053
+9,301
| +45% | +$1.49M |
|
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