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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
+6.71%
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
$523M
AUM Growth
+$32.4M
(+6.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
139
New
6
Increased
45
Reduced
64
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
+$2.32M |
| 2 |
Oracle
ORCL
|
+$1.33M |
| 3 |
Qualcomm
QCOM
|
+$1.25M |
| 4 |
JPMorgan Chase
JPM
|
+$662K |
| 5 |
Canadian Natural Resources
CNQ
|
+$401K |
Top Sells
| 1 |
Nike
NKE
|
+$1.23M |
| 2 |
SAP
SAP
|
+$1.2M |
| 3 |
Enterprise Products Partners
EPD
|
+$672K |
| 4 |
Energy Transfer Partners
ET
|
+$553K |
| 5 |
McDonald's
MCD
|
+$499K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $33.4M | 6.39% |
77,601
+689
| +0.9% | +$295K |
|
2
Costco
COST
$406B
| $28M | 5.36% |
31,618
+222
| +0.7% | +$193K |
|
|
NVO
3
Novo Nordisk
NVO
$224B
| $24.8M | 4.74% |
208,220
+2,401
| +1% | +$320K |
|
4
Oneok
OKE
$57.4B
| $18.2M | 3.48% |
199,927
-4,876
| -2% | -$424K |
|
5
Ameriprise Financial
AMP
$47.4B
| $17.1M | 3.26% |
36,292
+908
| +3% | +$394K |
|
6
Visa
V
$675B
| $16.3M | 3.12% |
59,252
+483
| +0.8% | +$131K |
|
|
7
Qualcomm
QCOM
$188B
| $14.1M | 2.69% |
82,767
+7,089
| +9% | +$1.25M |
|
8
NextEra Energy
NEE
$186B
| $13.6M | 2.6% |
160,939
+1,776
| +1% | +$139K |
|
|
9
Energy Transfer Partners
ET
$68.5B
| $13.2M | 2.52% |
822,342
-34,388
| -4% | -$553K |
|
10
UnitedHealth
UNH
$380B
| $12.7M | 2.44% |
21,783
+122
| +0.6% | +$69K |
|
|
11
Enterprise Products Partners
EPD
$81.2B
| $12.7M | 2.43% |
435,670
-22,990
| -5% | -$672K |
|
12
Texas Instruments
TXN
$274B
| $12.5M | 2.39% |
60,386
+1,850
| +3% | +$372K |
|
|
13
SAP
SAP
$182B
| $12.2M | 2.34% |
53,441
-5,644
| -10% | -$1.2M |
|
|
14
JPMorgan Chase
JPM
$930B
| $12.1M | 2.32% |
57,518
+3,143
| +6% | +$662K |
|
15
Sherwin-Williams
SHW
$82B
| $11.3M | 2.16% |
29,613
+664
| +2% | +$232K |
|
|
16
Canadian Natural Resources
CNQ
$89.1B
| $10.6M | 2.02% |
318,257
+11,523
| +4% | +$401K |
|
17
Assurant
AIZ
$13.6B
| $10.6M | 2.02% |
53,095
+1,235
| +2% | +$225K |
|
18
Lowe's Companies
LOW
$118B
| $10.2M | 1.96% |
37,770
+638
| +2% | +$155K |
|
19
L3Harris
LHX
$53.4B
| $10.2M | 1.95% |
42,789
-1,346
| -3% | -$311K |
|
20
Stryker
SYK
$121B
| $10.1M | 1.93% |
27,969
+986
| +4% | +$340K |
|
21
Amgen
AMGN
$193B
| $9.87M | 1.89% |
30,645
+677
| +2% | +$221K |
|
22
American Tower
AMT
$78.6B
| $9.82M | 1.88% |
42,236
+758
| +2% | +$168K |
|
23
Union Pacific
UNP
$171B
| $9.11M | 1.74% |
36,950
+935
| +3% | +$227K |
|
|
24
Nike
NKE
$63.3B
| $8.88M | 1.7% |
100,439
-15,621
| -13% | -$1.23M |
|
25
Williams-Sonoma
WSM
$26.2B
| $7.56M | 1.45% |
48,781
+2,543
| +5% | +$365K |
|
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