DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-4.31%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$436M
AUM Growth
+$436M
(-5.8%)
Cap. Flow
-$181K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
604
New
26
Increased
109
Reduced
120
Closed
34
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$1.55M |
| 2 |
Target
TGT
|
$1.38M |
| 3 |
JPMorgan Chase
JPM
|
$954K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$876K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$872K |
Top Sells
| 1 |
Comcast
CMCSA
|
$1.54M |
| 2 |
Roper Technologies
ROP
|
$850K |
| 3 |
Standex International
SXI
|
$690K |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$678K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$565K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $20.7M | 4.74% | 88,748 -2,027 | -2% | -$472K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 3.91% | 358,581 -4,235 | -1% | -$201K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $16.7M | 3.83% | 701,026 -5,163 | -0.7% | -$123K |
|
4
Costco
COST
$418B
| $16.5M | 3.79% | 34,983 -260 | -0.7% | -$123K |
|
5
Energy Transfer Partners
ET
$60.8B
| $14.5M | 3.32% | 1,310,745 +55,441 | +4% | +$612K |
|
6
Novo Nordisk
NVO
$251B
| $12.3M | 2.81% | 122,955 -439 | -0.4% | -$43.7K |
|
7
L3Harris
LHX
$51.9B
| $11.3M | 2.6% | 54,592 -301 | -0.5% | -$62.6K |
|
8
Visa
V
$683B
| $9.65M | 2.21% | 54,342 +644 | +1% | +$114K |
|
9
Ameriprise Financial
AMP
$48.5B
| $9.49M | 2.18% | 37,650 +158 | +0.4% | +$39.8K |
|
10
Texas Instruments
TXN
$184B
| $9.37M | 2.15% | 60,565 +1,311 | +2% | +$203K |
|
11
Ecolab
ECL
$78.6B
| $8.79M | 2.02% | 60,872 +3,165 | +5% | +$457K |
|
12
Nike
NKE
$114B
| $8.71M | 2% | 104,779 +8,158 | +8% | +$678K |
|
13
Automatic Data Processing
ADP
$123B
| $8.18M | 1.88% | 36,168 -53 | -0.1% | -$12K |
|
|
14
Roper Technologies
ROP
$56.6B
| $7.71M | 1.77% | 21,450 -2,363 | -10% | -$850K |
|
15
Church & Dwight Co
CHD
$22.7B
| $6.52M | 1.5% | 91,285 +2,098 | +2% | +$150K |
|
16
Sherwin-Williams
SHW
$91.2B
| $6.37M | 1.46% | 31,092 +1,397 | +5% | +$286K |
|
17
UnitedHealth
UNH
$281B
| $6.28M | 1.44% | 12,435 -622 | -5% | -$314K |
|
18
Medtronic
MDT
$119B
| $6.04M | 1.39% | 74,786 +2,911 | +4% | +$235K |
|
19
Qualcomm
QCOM
$173B
| $5.42M | 1.24% | 47,930 -936 | -2% | -$106K |
|
20
Union Pacific
UNP
$133B
| $5.35M | 1.23% | 27,465 -28 | -0.1% | -$5.46K |
|
21
Steris
STE
$24.1B
| $5.1M | 1.17% | 30,658 -11 | -0% | -$1.83K |
|
22
Casey's General Stores
CASY
$18.4B
| $5.07M | 1.16% | 25,015 -250 | -1% | -$50.6K |
|
23
Lockheed Martin
LMT
$106B
| $4.87M | 1.12% | 12,615 +827 | +7% | +$319K |
|
24
Williams Companies
WMB
$70.7B
| $4.61M | 1.06% | 159,824 +21,865 | +16% | +$630K |
|
|
25
Target
TGT
$43.6B
| $4.46M | 1.02% | 30,053 +9,301 | +45% | +$1.38M |
|