DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.42%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
545
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | – | – |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.3M | 3.67% | 355,873 | – | – |
|
3
Novo Nordisk
NVO
$251B
| $16.4M | 3.48% | 121,059 | – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $16.2M | 3.43% | 701,891 | – | – |
|
5
Costco
COST
$418B
| $15.8M | 3.35% | 34,603 | – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $15.7M | 3.32% | 1,349,139 | – | – |
|
7
Nike
NKE
$114B
| $12M | 2.55% | 102,583 | – | – |
|
8
Ameriprise Financial
AMP
$48.5B
| $11.6M | 2.46% | 37,183 | – | – |
|
9
Visa
V
$683B
| $11.4M | 2.42% | 54,779 | – | – |
|
10
L3Harris
LHX
$51.9B
| $11.2M | 2.38% | 53,792 | – | – |
|
11
Texas Instruments
TXN
$184B
| $10M | 2.13% | 60,625 | – | – |
|
12
Automatic Data Processing
ADP
$123B
| $8.66M | 1.84% | 36,268 | – | – |
|
13
Ecolab
ECL
$78.6B
| $8.57M | 1.82% | 58,897 | – | – |
|
14
Sherwin-Williams
SHW
$91.2B
| $7.35M | 1.56% | 30,983 | – | – |
|
15
Church & Dwight Co
CHD
$22.7B
| $7.17M | 1.52% | 88,923 | – | – |
|
16
UnitedHealth
UNH
$281B
| $6.83M | 1.45% | 12,872 | – | – |
|
17
Lockheed Martin
LMT
$106B
| $6.11M | 1.3% | 12,551 | – | – |
|
18
Union Pacific
UNP
$133B
| $5.67M | 1.2% | 27,391 | – | – |
|
19
Steris
STE
$24.1B
| $5.54M | 1.18% | 29,986 | – | – |
|
20
Roper Technologies
ROP
$56.6B
| $5.43M | 1.15% | 12,564 | – | – |
|
21
Casey's General Stores
CASY
$18.4B
| $5.33M | 1.13% | 23,767 | – | – |
|
22
Oneok
OKE
$48.1B
| $5.29M | 1.12% | 86,414 | – | – |
|
23
Qualcomm
QCOM
$173B
| $5.2M | 1.1% | 47,289 | – | – |
|
24
Williams Companies
WMB
$70.7B
| $5.08M | 1.08% | 167,756 | – | – |
|
25
TJX Companies
TJX
$152B
| $4.99M | 1.06% | 62,728 | – | – |
|