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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
-0.88%
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
$482M
AUM Growth
-$4.05M
(-0.83%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49
Top Buys
| 1 |
Oneok
OKE
|
+$11.2M |
| 2 |
SAP
SAP
|
+$3.04M |
| 3 |
Nike
NKE
|
+$2.49M |
| 4 |
NextEra Energy
NEE
|
+$2.19M |
| 5 |
American Tower
AMT
|
+$2.1M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$16.9M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.27M |
| 3 |
Target
TGT
|
+$2.09M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
| 5 |
Roper Technologies
ROP
|
+$1.13M |
Sector Composition
| 1 | Energy | 18.29% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.47% |
| 4 | Financials | 11.05% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $25.2M | 5.23% |
79,865
-2,292
| -3% | -$757K |
|
|
NVO
2
Novo Nordisk
NVO
$224B
| $18.9M | 3.92% |
207,622
-12,996
| -6% | -$1.14M |
|
3
Costco
COST
$406B
| $18.3M | 3.79% |
32,360
-836
| -3% | -$461K |
|
|
4
Oneok
OKE
$57.3B
| $15.8M | 3.27% |
248,563
+171,971
| +225% | +$11.2M |
|
5
Energy Transfer Partners
ET
$68.4B
| $15.5M | 3.21% |
1,062,682
-11,974
| -1% | -$159K |
|
6
Enterprise Products Partners
EPD
$81.2B
| $15.3M | 3.18% |
583,244
-2,291
| -0.4% | -$61.3K |
|
7
Visa
V
$676B
| $13.4M | 2.78% |
58,238
+2,854
| +5% | +$686K |
|
8
Ameriprise Financial
AMP
$47.4B
| $12.2M | 2.54% |
37,086
+758
| +2% | +$259K |
|
|
9
Nike
NKE
$63.4B
| $12.2M | 2.53% |
127,348
+24,218
| +23% | +$2.49M |
|
10
UnitedHealth
UNH
$380B
| $10.9M | 2.26% |
21,610
+3,652
| +20% | +$1.8M |
|
11
Texas Instruments
TXN
$274B
| $9.48M | 1.97% |
59,642
-4,723
| -7% | -$806K |
|
12
L3Harris
LHX
$53.4B
| $8.82M | 1.83% |
50,645
-5,456
| -10% | -$1M |
|
|
13
SAP
SAP
$182B
| $8.19M | 1.7% |
63,306
+22,360
| +55% | +$3.04M |
|
14
Sherwin-Williams
SHW
$82B
| $8.05M | 1.67% |
31,571
+462
| +1% | +$124K |
|
15
Canadian Natural Resources
CNQ
$89.2B
| $8.04M | 1.67% |
248,502
+29,508
| +13% | +$902K |
|
16
Automatic Data Processing
ADP
$98.9B
| $7.54M | 1.56% |
31,335
-4,019
| -11% | -$980K |
|
17
JPMorgan Chase
JPM
$930B
| $7.46M | 1.55% |
51,474
+7,125
| +16% | +$1.07M |
|
18
Qualcomm
QCOM
$188B
| $7.29M | 1.51% |
65,631
+13,860
| +27% | +$1.61M |
|
19
Assurant
AIZ
$13.6B
| $7.11M | 1.48% |
49,500
+2,201
| +5% | +$302K |
|
20
Amgen
AMGN
$193B
| $6.83M | 1.42% |
25,408
+2,718
| +12% | +$678K |
|
21
Union Pacific
UNP
$171B
| $6.48M | 1.35% |
31,841
+2,572
| +9% | +$560K |
|
22
Lockheed Martin
LMT
$119B
| $6.42M | 1.33% |
15,705
+2,166
| +16% | +$961K |
|
23
Hormel Foods
HRL
$13.8B
| $6.33M | 1.31% |
166,480
+37,185
| +29% | +$1.47M |
|
|
24
American Tower
AMT
$78.5B
| $6.18M | 1.28% |
37,607
+11,493
| +44% | +$2.1M |
|
25
Medtronic
MDT
$103B
| $6.14M | 1.27% |
78,323
-1,550
| -2% | -$130K |
|
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