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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
+2.48%
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
$491M
AUM Growth
+$16.3M
(+3.4%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
42
Reduced
50
Closed
12
Top Buys
| 1 |
Oracle
ORCL
|
+$2.36M |
| 2 |
Lowe's Companies
LOW
|
+$1.63M |
| 3 |
Stryker
SYK
|
+$1.41M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.04M |
| 5 |
Canadian Natural Resources
CNQ
|
+$999K |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$1.2M |
| 2 |
Hormel Foods
HRL
|
+$964K |
| 3 |
Lockheed Martin
LMT
|
+$563K |
| 4 |
Church & Dwight Co
CHD
|
+$498K |
| 5 |
SAP
SAP
|
+$470K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Energy | 18.07% |
| 3 | Healthcare | 15.12% |
| 4 | Financials | 11.96% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $34.4M | 7.01% |
76,912
+533
| +0.7% | +$225K |
|
|
NVO
2
Novo Nordisk
NVO
$224B
| $29.4M | 5.99% |
205,819
+2,877
| +1% | +$381K |
|
3
Costco
COST
$406B
| $26.7M | 5.44% |
31,396
+598
| +2% | +$467K |
|
4
Oneok
OKE
$57.3B
| $16.7M | 3.4% |
204,803
-5,200
| -2% | -$415K |
|
5
Visa
V
$676B
| $15.4M | 3.14% |
58,769
+3,517
| +6% | +$964K |
|
6
Ameriprise Financial
AMP
$47.4B
| $15.1M | 3.08% |
35,384
+932
| +3% | +$398K |
|
7
Qualcomm
QCOM
$188B
| $15.1M | 3.07% |
75,678
+2,286
| +3% | +$432K |
|
8
Energy Transfer Partners
ET
$68.4B
| $13.9M | 2.83% |
856,730
-27,935
| -3% | -$439K |
|
9
Enterprise Products Partners
EPD
$81.2B
| $13.3M | 2.71% |
458,660
-15,386
| -3% | -$441K |
|
|
10
SAP
SAP
$182B
| $11.9M | 2.43% |
59,085
-2,491
| -4% | -$470K |
|
11
Texas Instruments
TXN
$274B
| $11.4M | 2.32% |
58,536
+1,354
| +2% | +$250K |
|
12
NextEra Energy
NEE
$186B
| $11.3M | 2.3% |
159,163
+8,896
| +6% | +$631K |
|
13
UnitedHealth
UNH
$380B
| $11M | 2.25% |
21,661
-136
| -0.6% | -$66.7K |
|
14
JPMorgan Chase
JPM
$930B
| $11M | 2.24% |
54,375
+4,363
| +9% | +$853K |
|
|
15
Canadian Natural Resources
CNQ
$89.2B
| $10.9M | 2.23% |
306,734
+26,552
| +9% | +$999K |
|
16
L3Harris
LHX
$53.4B
| $9.91M | 2.02% |
44,135
-844
| -2% | -$182K |
|
17
Amgen
AMGN
$193B
| $9.36M | 1.91% |
29,968
+2,659
| +10% | +$781K |
|
|
18
Stryker
SYK
$121B
| $9.18M | 1.87% |
26,983
+4,162
| +18% | +$1.41M |
|
19
Nike
NKE
$63.4B
| $8.75M | 1.78% |
116,060
+1,386
| +1% | +$129K |
|
20
Sherwin-Williams
SHW
$82B
| $8.64M | 1.76% |
28,949
+1,512
| +6% | +$468K |
|
21
Assurant
AIZ
$13.6B
| $8.62M | 1.76% |
51,860
+4,456
| +9% | +$773K |
|
|
22
Lowe's Companies
LOW
$118B
| $8.19M | 1.67% |
37,132
+7,134
| +24% | +$1.63M |
|
23
Union Pacific
UNP
$171B
| $8.15M | 1.66% |
36,015
+2,968
| +9% | +$696K |
|
24
American Tower
AMT
$78.5B
| $8.06M | 1.64% |
41,478
+1,381
| +3% | +$258K |
|
25
Williams-Sonoma
WSM
$26.2B
| $6.53M | 1.33% |
46,238
+1,352
| +3% | +$202K |
|
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