DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.88%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$482M
AUM Growth
+$482M
(-0.83%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
79
Reduced
138
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
$10.9M |
| 2 |
Novo Nordisk
NVO
|
$8.85M |
| 3 |
SAP
SAP
|
$2.89M |
| 4 |
Nike
NKE
|
$2.32M |
| 5 |
American Tower
AMT
|
$1.89M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$16.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Target
TGT
|
$1.82M |
| 4 |
Roper Technologies
ROP
|
$1.11M |
| 5 |
Automatic Data Processing
ADP
|
$967K |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $25.2M | 5.23% | 79,865 -2,292 | -3% | -$724K |
|
|
2
Novo Nordisk
NVO
$251B
| $18.9M | 3.92% | 207,622 +97,313 | +88% | +$8.85M |
|
3
Costco
COST
$418B
| $18.3M | 3.79% | 32,360 -836 | -3% | -$472K |
|
|
4
Oneok
OKE
$48.1B
| $15.8M | 3.27% | 248,563 +171,971 | +225% | +$10.9M |
|
5
Energy Transfer Partners
ET
$60.8B
| $15.5M | 3.21% | 1,062,682 -11,974 | -1% | -$174K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $15.3M | 3.18% | 583,244 -2,291 | -0.4% | -$60.2K |
|
7
Visa
V
$683B
| $13.4M | 2.78% | 58,238 +2,854 | +5% | +$656K |
|
8
Ameriprise Financial
AMP
$48.5B
| $12.2M | 2.54% | 37,086 +758 | +2% | +$250K |
|
|
9
Nike
NKE
$114B
| $12.2M | 2.53% | 127,348 +24,218 | +23% | +$2.32M |
|
10
UnitedHealth
UNH
$281B
| $10.9M | 2.26% | 21,610 +3,652 | +20% | +$1.84M |
|
11
Texas Instruments
TXN
$184B
| $9.48M | 1.97% | 59,642 -4,723 | -7% | -$751K |
|
12
L3Harris
LHX
$51.9B
| $8.82M | 1.83% | 50,645 -5,456 | -10% | -$950K |
|
|
13
SAP
SAP
$317B
| $8.19M | 1.7% | 63,306 +22,360 | +55% | +$2.89M |
|
14
Sherwin-Williams
SHW
$91.2B
| $8.05M | 1.67% | 31,571 +462 | +1% | +$118K |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $8.04M | 1.67% | 124,251 +14,754 | +13% | +$954K |
|
|
16
Automatic Data Processing
ADP
$123B
| $7.54M | 1.56% | 31,335 -4,019 | -11% | -$967K |
|
17
JPMorgan Chase
JPM
$829B
| $7.47M | 1.55% | 51,474 +7,125 | +16% | +$1.03M |
|
18
Qualcomm
QCOM
$173B
| $7.29M | 1.51% | 65,631 +13,860 | +27% | +$1.54M |
|
19
Assurant
AIZ
$10.9B
| $7.11M | 1.48% | 49,500 +2,201 | +5% | +$316K |
|
20
Amgen
AMGN
$155B
| $6.83M | 1.42% | 25,408 +2,718 | +12% | +$731K |
|
21
Union Pacific
UNP
$133B
| $6.48M | 1.35% | 31,841 +2,572 | +9% | +$524K |
|
22
Lockheed Martin
LMT
$106B
| $6.42M | 1.33% | 15,705 +2,166 | +16% | +$886K |
|
23
Hormel Foods
HRL
$14B
| $6.33M | 1.31% | 166,480 +37,185 | +29% | +$1.41M |
|
|
24
American Tower
AMT
$95.5B
| $6.19M | 1.28% | 37,607 +11,493 | +44% | +$1.89M |
|
25
Medtronic
MDT
$119B
| $6.14M | 1.27% | 78,323 -1,550 | -2% | -$121K |
|