DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.26%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$508M
AUM Growth
+$508M
(+5.5%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
507
New
13
Increased
69
Reduced
143
Closed
28
Top Buys
| 1 |
Amdocs
DOX
|
$1.38M |
| 2 |
Canadian Natural Resources
CNQ
|
$811K |
| 3 |
Antero Midstream
AM
|
$694K |
| 4 |
SAP
SAP
|
$616K |
| 5 |
UnitedHealth
UNH
|
$610K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.08M |
| 2 |
Hormel Foods
HRL
|
$1.76M |
| 3 |
Apollo Global Management
APO
|
$1.69M |
| 4 |
Blackstone
BX
|
$1.5M |
| 5 |
Oneok
OKE
|
$1.35M |
Sector Composition
| 1 | Energy | 16.75% |
| 2 | Technology | 16.54% |
| 3 | Healthcare | 12.21% |
| 4 | Financials | 10.91% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $29.4M | 5.79% | 78,189 -1,676 | -2% | -$630K |
|
2
Costco
COST
$418B
| $21.2M | 4.17% | 32,084 -276 | -0.9% | -$182K |
|
3
Novo Nordisk
NVO
$251B
| $20.3M | 3.99% | 196,179 -11,443 | -6% | -$1.18M |
|
|
4
Oneok
OKE
$48.1B
| $15.8M | 3.11% | 229,030 -19,533 | -8% | -$1.35M |
|
5
Visa
V
$683B
| $14.9M | 2.93% | 57,284 -954 | -2% | -$248K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.2M | 2.79% | 552,632 -30,612 | -5% | -$785K |
|
7
Nike
NKE
$114B
| $13.8M | 2.71% | 126,963 -385 | -0.3% | -$41.8K |
|
8
Energy Transfer Partners
ET
$60.8B
| $13.6M | 2.67% | 1,002,019 -60,663 | -6% | -$823K |
|
9
Ameriprise Financial
AMP
$48.5B
| $13.5M | 2.66% | 35,525 -1,561 | -4% | -$593K |
|
|
10
UnitedHealth
UNH
$281B
| $12M | 2.36% | 22,769 +1,159 | +5% | +$610K |
|
|
11
SAP
SAP
$317B
| $10.4M | 2.05% | 67,288 +3,982 | +6% | +$616K |
|
12
Texas Instruments
TXN
$184B
| $9.86M | 1.94% | 57,859 -1,783 | -3% | -$304K |
|
13
Sherwin-Williams
SHW
$91.2B
| $9.85M | 1.94% | 31,581 +10 | +0% | +$3.12K |
|
14
L3Harris
LHX
$51.9B
| $9.84M | 1.94% | 46,733 -3,912 | -8% | -$824K |
|
15
Qualcomm
QCOM
$173B
| $9.15M | 1.8% | 63,280 -2,351 | -4% | -$340K |
|
16
JPMorgan Chase
JPM
$829B
| $8.96M | 1.76% | 52,654 +1,180 | +2% | +$201K |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $8.95M | 1.76% | 136,622 +12,371 | +10% | +$811K |
|
18
American Tower
AMT
$95.5B
| $8.31M | 1.64% | 38,507 +900 | +2% | +$194K |
|
19
Assurant
AIZ
$10.9B
| $8.2M | 1.61% | 48,668 -832 | -2% | -$140K |
|
20
Union Pacific
UNP
$133B
| $7.91M | 1.56% | 32,186 +345 | +1% | +$84.7K |
|
21
Amgen
AMGN
$155B
| $7.88M | 1.55% | 27,355 +1,947 | +8% | +$561K |
|
22
Lockheed Martin
LMT
$106B
| $7.18M | 1.41% | 15,847 +142 | +0.9% | +$64.4K |
|
23
Stryker
SYK
$150B
| $6.52M | 1.28% | 21,763 +880 | +4% | +$264K |
|
24
Lowe's Companies
LOW
$145B
| $6.42M | 1.26% | 28,845 +1,397 | +5% | +$311K |
|
25
Automatic Data Processing
ADP
$123B
| $6.2M | 1.22% | 26,598 -4,737 | -15% | -$1.1M |
|