DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+10.3%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$474M
AUM Growth
+$474M
(-6.7%)
Cap. Flow
-$74.9M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
480
New
1
Increased
43
Reduced
75
Closed
336
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$3.98M |
| 2 |
Zoetis
ZTS
|
$3.91M |
| 3 |
Intuit
INTU
|
$2.72M |
| 4 |
Walmart
WMT
|
$1.97M |
| 5 |
WD-40
WDFC
|
$1.84M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.63M |
| 2 |
Medtronic
MDT
|
$3.3M |
| 3 |
Snap-on
SNA
|
$2.47M |
| 4 |
Enterprise Products Partners
EPD
|
$2.29M |
| 5 |
Hormel Foods
HRL
|
$2.11M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Energy | 18.42% |
| 3 | Healthcare | 14.47% |
| 4 | Financials | 12.35% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $32.1M | 6.78% | 76,379 -1,810 | -2% | -$761K |
|
2
Novo Nordisk
NVO
$251B
| $26.1M | 5.49% | 202,942 +6,763 | +3% | +$868K |
|
3
Costco
COST
$418B
| $22.6M | 4.76% | 30,798 -1,286 | -4% | -$942K |
|
4
Oneok
OKE
$48.1B
| $16.8M | 3.55% | 210,003 -19,027 | -8% | -$1.53M |
|
5
Visa
V
$683B
| $15.4M | 3.25% | 55,252 -2,032 | -4% | -$567K |
|
6
Ameriprise Financial
AMP
$48.5B
| $15.1M | 3.18% | 34,452 -1,073 | -3% | -$470K |
|
7
Energy Transfer Partners
ET
$60.8B
| $13.9M | 2.93% | 884,665 -117,354 | -12% | -$1.85M |
|
|
8
Enterprise Products Partners
EPD
$69.6B
| $13.8M | 2.92% | 474,046 -78,586 | -14% | -$2.29M |
|
9
Qualcomm
QCOM
$173B
| $12.4M | 2.62% | 73,392 +10,112 | +16% | +$1.71M |
|
10
SAP
SAP
$317B
| $12M | 2.53% | 61,576 -5,712 | -8% | -$1.11M |
|
11
UnitedHealth
UNH
$281B
| $10.8M | 2.27% | 21,797 -972 | -4% | -$481K |
|
12
Nike
NKE
$114B
| $10.8M | 2.27% | 114,674 -12,289 | -10% | -$1.15M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $10.7M | 2.25% | 140,091 +3,469 | +3% | +$265K |
|
14
JPMorgan Chase
JPM
$829B
| $10M | 2.11% | 50,012 -2,642 | -5% | -$529K |
|
15
Texas Instruments
TXN
$184B
| $9.96M | 2.1% | 57,182 -677 | -1% | -$118K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.6M | 2.02% | 150,267 +62,206 | +71% | +$3.98M |
|
17
L3Harris
LHX
$51.9B
| $9.59M | 2.02% | 44,979 -1,754 | -4% | -$374K |
|
18
Sherwin-Williams
SHW
$91.2B
| $9.53M | 2.01% | 27,437 -4,144 | -13% | -$1.44M |
|
19
Assurant
AIZ
$10.9B
| $8.92M | 1.88% | 47,404 -1,264 | -3% | -$238K |
|
20
Stryker
SYK
$150B
| $8.17M | 1.72% | 22,821 +1,058 | +5% | +$379K |
|
21
Union Pacific
UNP
$133B
| $8.13M | 1.71% | 33,047 +861 | +3% | +$212K |
|
22
American Tower
AMT
$95.5B
| $7.92M | 1.67% | 40,097 +1,590 | +4% | +$314K |
|
23
Amgen
AMGN
$155B
| $7.76M | 1.64% | 27,309 -46 | -0.2% | -$13.1K |
|
24
Lowe's Companies
LOW
$145B
| $7.64M | 1.61% | 29,998 +1,153 | +4% | +$294K |
|
25
Williams-Sonoma
WSM
$23.1B
| $7.13M | 1.5% | 22,443 -1,166 | -5% | -$370K |
|