DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.71%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$523M
AUM Growth
+$523M
(+6.6%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
47
Reduced
63
Closed
2
Top Buys
| 1 |
Cintas
CTAS
|
$4.39M |
| 2 |
Williams-Sonoma
WSM
|
$3.98M |
| 3 |
Domino's
DPZ
|
$2.3M |
| 4 |
Oracle
ORCL
|
$1.56M |
| 5 |
Qualcomm
QCOM
|
$1.21M |
Top Sells
| 1 |
Nike
NKE
|
$1.38M |
| 2 |
SAP
SAP
|
$1.29M |
| 3 |
Enterprise Products Partners
EPD
|
$669K |
| 4 |
Energy Transfer Partners
ET
|
$552K |
| 5 |
McDonald's
MCD
|
$551K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Energy | 17.25% |
| 3 | Healthcare | 14.15% |
| 4 | Financials | 12.5% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.4M | 6.39% | 77,601 +689 | +0.9% | +$296K |
|
2
Costco
COST
$418B
| $28M | 5.36% | 31,618 +222 | +0.7% | +$197K |
|
3
Novo Nordisk
NVO
$251B
| $24.8M | 4.74% | 208,220 +2,401 | +1% | +$286K |
|
4
Oneok
OKE
$48.1B
| $18.2M | 3.48% | 199,927 -4,876 | -2% | -$444K |
|
5
Ameriprise Financial
AMP
$48.5B
| $17.1M | 3.26% | 36,292 +908 | +3% | +$427K |
|
6
Visa
V
$683B
| $16.3M | 3.12% | 59,252 +483 | +0.8% | +$133K |
|
|
7
Qualcomm
QCOM
$173B
| $14.1M | 2.69% | 82,767 +7,089 | +9% | +$1.21M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $13.6M | 2.6% | 160,939 +1,776 | +1% | +$150K |
|
|
9
Energy Transfer Partners
ET
$60.8B
| $13.2M | 2.52% | 822,342 -34,388 | -4% | -$552K |
|
10
UnitedHealth
UNH
$281B
| $12.7M | 2.44% | 21,783 +122 | +0.6% | +$71.3K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 2.43% | 435,670 -22,990 | -5% | -$669K |
|
12
Texas Instruments
TXN
$184B
| $12.5M | 2.39% | 60,386 +1,850 | +3% | +$382K |
|
|
13
SAP
SAP
$317B
| $12.2M | 2.34% | 53,441 -5,644 | -10% | -$1.29M |
|
14
JPMorgan Chase
JPM
$829B
| $12.1M | 2.32% | 57,518 +3,143 | +6% | +$663K |
|
15
Sherwin-Williams
SHW
$91.2B
| $11.3M | 2.16% | 29,613 +664 | +2% | +$253K |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $10.6M | 2.02% | 318,257 +11,523 | +4% | +$383K |
|
17
Assurant
AIZ
$10.9B
| $10.6M | 2.02% | 53,095 +1,235 | +2% | +$246K |
|
18
Lowe's Companies
LOW
$145B
| $10.2M | 1.96% | 37,770 +638 | +2% | +$173K |
|
19
L3Harris
LHX
$51.9B
| $10.2M | 1.95% | 42,789 -1,346 | -3% | -$320K |
|
20
Stryker
SYK
$150B
| $10.1M | 1.93% | 27,969 +986 | +4% | +$356K |
|
21
Amgen
AMGN
$155B
| $9.87M | 1.89% | 30,645 +677 | +2% | +$218K |
|
22
American Tower
AMT
$95.5B
| $9.82M | 1.88% | 42,236 +758 | +2% | +$176K |
|
23
Union Pacific
UNP
$133B
| $9.11M | 1.74% | 36,950 +935 | +3% | +$230K |
|
|
24
Nike
NKE
$114B
| $8.88M | 1.7% | 100,439 -15,621 | -13% | -$1.38M |
|
|
25
Williams-Sonoma
WSM
$23.1B
| $7.56M | 1.45% | 48,781 +25,662 | +111% | +$3.98M |
|