DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.44%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$486M
AUM Growth
+$486M
(+3.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
175
Closed
80
Top Buys
| 1 |
SAP
SAP
|
$5.6M |
| 2 |
Amgen
AMGN
|
$5.02M |
| 3 |
American Tower
AMT
|
$4.95M |
| 4 |
Stryker
SYK
|
$3.16M |
| 5 |
Lowe's Companies
LOW
|
$3.09M |
Top Sells
| 1 |
Ecolab
ECL
|
$8.27M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.23M |
| 3 |
Steris
STE
|
$3.65M |
| 4 |
Energy Transfer Partners
ET
|
$3.49M |
| 5 |
Casey's General Stores
CASY
|
$3.37M |
Sector Composition
| 1 | Energy | 18.3% |
| 2 | Technology | 16.23% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28M | 5.76% | 82,157 -5,828 | -7% | -$1.98M |
|
2
Costco
COST
$418B
| $17.9M | 3.68% | 33,196 -1,407 | -4% | -$757K |
|
3
Novo Nordisk
NVO
$251B
| $17.9M | 3.67% | 110,309 -10,750 | -9% | -$1.74M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.9M | 3.49% | 271,887 -83,986 | -24% | -$5.23M |
|
5
Enterprise Products Partners
EPD
$69.6B
| $15.4M | 3.18% | 585,535 -116,356 | -17% | -$3.07M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $13.6M | 2.81% | 1,074,656 -274,483 | -20% | -$3.49M |
|
7
Visa
V
$683B
| $13.2M | 2.71% | 55,384 +605 | +1% | +$144K |
|
8
Ameriprise Financial
AMP
$48.5B
| $12.1M | 2.48% | 36,328 -855 | -2% | -$284K |
|
9
Texas Instruments
TXN
$184B
| $11.6M | 2.39% | 64,365 +3,740 | +6% | +$673K |
|
10
Nike
NKE
$114B
| $11.4M | 2.34% | 103,130 +547 | +0.5% | +$60.4K |
|
11
L3Harris
LHX
$51.9B
| $11M | 2.26% | 56,101 +2,309 | +4% | +$452K |
|
12
UnitedHealth
UNH
$281B
| $8.63M | 1.78% | 17,958 +5,086 | +40% | +$2.44M |
|
13
Sherwin-Williams
SHW
$91.2B
| $8.26M | 1.7% | 31,109 +126 | +0.4% | +$33.5K |
|
14
Automatic Data Processing
ADP
$123B
| $7.77M | 1.6% | 35,354 -914 | -3% | -$201K |
|
15
Medtronic
MDT
$119B
| $7.04M | 1.45% | 79,873 +18,559 | +30% | +$1.64M |
|
16
JPMorgan Chase
JPM
$829B
| $6.45M | 1.33% | 44,349 +10,438 | +31% | +$1.52M |
|
17
Church & Dwight Co
CHD
$22.7B
| $6.31M | 1.3% | 62,915 -26,008 | -29% | -$2.61M |
|
18
Lockheed Martin
LMT
$106B
| $6.23M | 1.28% | 13,539 +988 | +8% | +$455K |
|
19
Qualcomm
QCOM
$173B
| $6.16M | 1.27% | 51,771 +4,482 | +9% | +$534K |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $6.16M | 1.27% | 109,497 +31,111 | +40% | +$1.75M |
|
21
Union Pacific
UNP
$133B
| $5.99M | 1.23% | 29,269 +1,878 | +7% | +$384K |
|
22
Assurant
AIZ
$10.9B
| $5.95M | 1.22% | 47,299 +17,766 | +60% | +$2.23M |
|
|
23
SAP
SAP
$317B
| $5.6M | 1.15% | +40,946 | New | +$5.6M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $5.41M | 1.11% | 72,917 +35,827 | +97% | +$2.66M |
|
25
Roper Technologies
ROP
$56.6B
| $5.34M | 1.1% | 11,104 -1,460 | -12% | -$702K |
|