DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.14%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$471M
AUM Growth
+$471M
(+8.1%)
Cap. Flow
-$271K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
111
Reduced
127
Closed
42
Top Buys
| 1 |
Assurant
AIZ
|
$1.19M |
| 2 |
Western Midstream Partners
WES
|
$1.16M |
| 3 |
Energy Transfer Partners
ET
|
$446K |
| 4 |
Enbridge
ENB
|
$283K |
| 5 |
USA Compression Partners
USAC
|
$263K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.84M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$2.06M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Digital Realty Trust
DLR
|
$964K |
| 5 |
Equity Lifestyle Properties
ELS
|
$829K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 4.48% | 87,985 -763 | -0.9% | -$183K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 3.67% | 355,873 -2,708 | -0.8% | -$132K |
|
3
Novo Nordisk
NVO
$251B
| $16.4M | 3.48% | 121,059 -1,896 | -2% | -$257K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 3.43% | 701,891 +865 | +0.1% | +$19.9K |
|
5
Costco
COST
$418B
| $15.8M | 3.35% | 34,603 -380 | -1% | -$173K |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $15.7M | 3.32% | 1,349,139 +38,394 | +3% | +$446K |
|
7
Nike
NKE
$114B
| $12M | 2.55% | 102,583 -2,196 | -2% | -$257K |
|
8
Ameriprise Financial
AMP
$48.5B
| $11.6M | 2.46% | 37,183 -467 | -1% | -$145K |
|
9
Visa
V
$683B
| $11.4M | 2.42% | 54,779 +437 | +0.8% | +$90.8K |
|
10
L3Harris
LHX
$51.9B
| $11.2M | 2.38% | 53,792 -800 | -1% | -$167K |
|
11
Texas Instruments
TXN
$184B
| $10M | 2.13% | 60,625 +60 | +0.1% | +$9.91K |
|
12
Automatic Data Processing
ADP
$123B
| $8.66M | 1.84% | 36,268 +100 | +0.3% | +$23.9K |
|
13
Ecolab
ECL
$78.6B
| $8.57M | 1.82% | 58,897 -1,975 | -3% | -$287K |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.35M | 1.56% | 30,983 -109 | -0.4% | -$25.9K |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.17M | 1.52% | 88,923 -2,362 | -3% | -$190K |
|
16
UnitedHealth
UNH
$281B
| $6.83M | 1.45% | 12,872 +437 | +4% | +$232K |
|
17
Lockheed Martin
LMT
$106B
| $6.11M | 1.3% | 12,551 -64 | -0.5% | -$31.1K |
|
18
Union Pacific
UNP
$133B
| $5.67M | 1.2% | 27,391 -74 | -0.3% | -$15.3K |
|
19
Steris
STE
$24.1B
| $5.54M | 1.18% | 29,986 -672 | -2% | -$124K |
|
|
20
Roper Technologies
ROP
$56.6B
| $5.43M | 1.15% | 12,564 -8,886 | -41% | -$3.84M |
|
21
Casey's General Stores
CASY
$18.4B
| $5.33M | 1.13% | 23,767 -1,248 | -5% | -$280K |
|
22
Oneok
OKE
$48.1B
| $5.29M | 1.12% | 86,414 +4,148 | +5% | +$254K |
|
23
Qualcomm
QCOM
$173B
| $5.2M | 1.1% | 47,289 -641 | -1% | -$70.5K |
|
24
Williams Companies
WMB
$70.7B
| $5.08M | 1.08% | 167,756 +7,932 | +5% | +$240K |
|
25
TJX Companies
TJX
$152B
| $4.99M | 1.06% | 62,728 -1,390 | -2% | -$111K |
|