DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.48%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$491M
AUM Growth
+$491M
(+3.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
145
New
3
Increased
43
Reduced
50
Closed
12
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$5.93M |
| 2 |
Oracle
ORCL
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.57M |
| 4 |
Stryker
SYK
|
$1.42M |
| 5 |
Plains All American Pipeline
PAA
|
$1.06M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$1.2M |
| 2 |
Hormel Foods
HRL
|
$874K |
| 3 |
Lockheed Martin
LMT
|
$569K |
| 4 |
SAP
SAP
|
$502K |
| 5 |
Church & Dwight Co
CHD
|
$488K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.4M | 7.01% | 76,912 +533 | +0.7% | +$238K |
|
2
Novo Nordisk
NVO
$251B
| $29.4M | 5.99% | 205,819 +2,877 | +1% | +$411K |
|
3
Costco
COST
$418B
| $26.7M | 5.44% | 31,396 +598 | +2% | +$508K |
|
4
Oneok
OKE
$48.1B
| $16.7M | 3.4% | 204,803 -5,200 | -2% | -$424K |
|
5
Visa
V
$683B
| $15.4M | 3.14% | 58,769 +3,517 | +6% | +$923K |
|
6
Ameriprise Financial
AMP
$48.5B
| $15.1M | 3.08% | 35,384 +932 | +3% | +$398K |
|
7
Qualcomm
QCOM
$173B
| $15.1M | 3.07% | 75,678 +2,286 | +3% | +$455K |
|
8
Energy Transfer Partners
ET
$60.8B
| $13.9M | 2.83% | 856,730 -27,935 | -3% | -$453K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.3M | 2.71% | 458,660 -15,386 | -3% | -$446K |
|
|
10
SAP
SAP
$317B
| $11.9M | 2.43% | 59,085 -2,491 | -4% | -$502K |
|
11
Texas Instruments
TXN
$184B
| $11.4M | 2.32% | 58,536 +1,354 | +2% | +$263K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 2.3% | 159,163 +8,896 | +6% | +$630K |
|
13
UnitedHealth
UNH
$281B
| $11M | 2.25% | 21,661 -136 | -0.6% | -$69.3K |
|
14
JPMorgan Chase
JPM
$829B
| $11M | 2.24% | 54,375 +4,363 | +9% | +$882K |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $10.9M | 2.23% | 306,734 +166,643 | +119% | +$5.93M |
|
16
L3Harris
LHX
$51.9B
| $9.91M | 2.02% | 44,135 -844 | -2% | -$190K |
|
17
Amgen
AMGN
$155B
| $9.36M | 1.91% | 29,968 +2,659 | +10% | +$831K |
|
|
18
Stryker
SYK
$150B
| $9.18M | 1.87% | 26,983 +4,162 | +18% | +$1.42M |
|
19
Nike
NKE
$114B
| $8.75M | 1.78% | 116,060 +1,386 | +1% | +$104K |
|
20
Sherwin-Williams
SHW
$91.2B
| $8.64M | 1.76% | 28,949 +1,512 | +6% | +$451K |
|
21
Assurant
AIZ
$10.9B
| $8.62M | 1.76% | 51,860 +4,456 | +9% | +$741K |
|
|
22
Lowe's Companies
LOW
$145B
| $8.19M | 1.67% | 37,132 +7,134 | +24% | +$1.57M |
|
23
Union Pacific
UNP
$133B
| $8.15M | 1.66% | 36,015 +2,968 | +9% | +$672K |
|
24
American Tower
AMT
$95.5B
| $8.06M | 1.64% | 41,478 +1,381 | +3% | +$268K |
|
25
Williams-Sonoma
WSM
$23.1B
| $6.53M | 1.33% | 23,119 +676 | +3% | +$191K |
|