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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
+10.14%
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
$471M
AUM Growth
+$35.1M
(+8.1%)
Cap. Flow
+$310K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
587
New
17
Increased
110
Reduced
129
Closed
42
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$1.32M |
| 2 |
Assurant
AIZ
|
+$1.27M |
| 3 |
Energy Transfer Partners
ET
|
+$461K |
| 4 |
Enbridge
ENB
|
+$308K |
| 5 |
TC Energy
TRP
|
+$294K |
Top Sells
| 1 |
Roper Technologies
ROP
|
+$3.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$2.06M |
| 3 |
Medtronic
MDT
|
+$1.09M |
| 4 |
Digital Realty Trust
DLR
|
+$981K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$813K |
Sector Composition
| 1 | Energy | 19% |
| 2 | Technology | 13.79% |
| 3 | Financials | 10.39% |
| 4 | Healthcare | 9.98% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $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% | -$137K |
|
|
NVO
3
Novo Nordisk
NVO
$224B
| $16.4M | 3.48% |
242,118
-3,792
| -2% | -$222K |
|
4
Enterprise Products Partners
EPD
$81.2B
| $16.2M | 3.43% |
701,891
+865
| +0.1% | +$21.3K |
|
5
Costco
COST
$406B
| $15.8M | 3.35% |
34,603
-380
| -1% | -$186K |
|
|
6
Energy Transfer Partners
ET
$68.4B
| $15.7M | 3.32% |
1,349,139
+38,394
| +3% | +$461K |
|
7
Nike
NKE
$63.4B
| $12M | 2.55% |
102,583
-2,196
| -2% | -$221K |
|
8
Ameriprise Financial
AMP
$47.4B
| $11.6M | 2.46% |
37,183
-467
| -1% | -$142K |
|
9
Visa
V
$676B
| $11.4M | 2.42% |
54,779
+437
| +0.8% | +$88.1K |
|
10
L3Harris
LHX
$53.4B
| $11.2M | 2.38% |
53,792
-800
| -1% | -$180K |
|
11
Texas Instruments
TXN
$274B
| $10M | 2.13% |
60,625
+60
| +0.1% | +$10K |
|
12
Automatic Data Processing
ADP
$98.9B
| $8.66M | 1.84% |
36,268
+100
| +0.3% | +$24.6K |
|
13
Ecolab
ECL
$76.1B
| $8.57M | 1.82% |
58,897
-1,975
| -3% | -$290K |
|
14
Sherwin-Williams
SHW
$82B
| $7.35M | 1.56% |
30,983
-109
| -0.4% | -$25.2K |
|
15
Church & Dwight Co
CHD
$23B
| $7.17M | 1.52% |
88,923
-2,362
| -3% | -$181K |
|
16
UnitedHealth
UNH
$380B
| $6.83M | 1.45% |
12,872
+437
| +4% | +$231K |
|
17
Lockheed Martin
LMT
$119B
| $6.11M | 1.3% |
12,551
-64
| -0.5% | -$29.7K |
|
18
Union Pacific
UNP
$171B
| $5.67M | 1.2% |
27,391
-74
| -0.3% | -$15.2K |
|
19
Steris
STE
$20.6B
| $5.54M | 1.18% |
29,986
-672
| -2% | -$118K |
|
|
20
Roper Technologies
ROP
$35.2B
| $5.43M | 1.15% |
12,564
-8,886
| -41% | -$3.66M |
|
21
Casey's General Stores
CASY
$29.9B
| $5.33M | 1.13% |
23,767
-1,248
| -5% | -$284K |
|
22
Oneok
OKE
$57.3B
| $5.29M | 1.12% |
86,414
+4,148
| +5% | +$255K |
|
23
Qualcomm
QCOM
$188B
| $5.2M | 1.1% |
47,289
-641
| -1% | -$75K |
|
24
Williams Companies
WMB
$91B
| $5.08M | 1.08% |
167,756
+7,932
| +5% | +$258K |
|
25
TJX Companies
TJX
$167B
| $4.99M | 1.06% |
62,728
-1,390
| -2% | -$103K |
|
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