DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-0.38%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$515M
AUM Growth
+$515M
(-1.4%)
Cap. Flow
+$2.82M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
140
New
3
Increased
50
Reduced
54
Closed
4
Top Buys
| 1 |
Oracle
ORCL
|
$1.16M |
| 2 |
Intuit
INTU
|
$878K |
| 3 |
Tesla
TSLA
|
$858K |
| 4 |
Microsoft
MSFT
|
$721K |
| 5 |
Domino's
DPZ
|
$717K |
Top Sells
| 1 |
Nike
NKE
|
$2.23M |
| 2 |
American Tower
AMT
|
$828K |
| 3 |
Ameriprise Financial
AMP
|
$774K |
| 4 |
Targa Resources
TRGP
|
$541K |
| 5 |
Costco
COST
|
$470K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Energy | 18.65% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 12.16% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $33.4M | 6.49% | 79,311 +1,710 | +2% | +$721K |
|
|
2
Costco
COST
$418B
| $28.5M | 5.53% | 31,105 -513 | -2% | -$470K |
|
3
Oneok
OKE
$48.1B
| $19.7M | 3.82% | 196,060 -3,867 | -2% | -$388K |
|
4
Visa
V
$683B
| $18.8M | 3.64% | 59,392 +140 | +0.2% | +$44.2K |
|
|
5
Ameriprise Financial
AMP
$48.5B
| $18.5M | 3.6% | 34,839 -1,453 | -4% | -$774K |
|
6
Novo Nordisk
NVO
$251B
| $18.5M | 3.58% | 214,615 +6,395 | +3% | +$550K |
|
7
Energy Transfer Partners
ET
$60.8B
| $16M | 3.1% | 814,342 -8,000 | -1% | -$157K |
|
8
JPMorgan Chase
JPM
$829B
| $13.9M | 2.69% | 57,791 +273 | +0.5% | +$65.4K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 2.61% | 428,549 -7,121 | -2% | -$223K |
|
10
Qualcomm
QCOM
$173B
| $13.2M | 2.56% | 85,768 +3,001 | +4% | +$461K |
|
11
SAP
SAP
$317B
| $12.8M | 2.49% | 52,140 -1,301 | -2% | -$320K |
|
12
Texas Instruments
TXN
$184B
| $11.8M | 2.29% | 63,033 +2,647 | +4% | +$496K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 2.27% | 163,081 +2,142 | +1% | +$154K |
|
14
Assurant
AIZ
$10.9B
| $11.4M | 2.21% | 53,472 +377 | +0.7% | +$80.4K |
|
15
UnitedHealth
UNH
$281B
| $11.4M | 2.2% | 22,463 +680 | +3% | +$344K |
|
16
Stryker
SYK
$150B
| $10.5M | 2.03% | 29,093 +1,124 | +4% | +$405K |
|
17
Sherwin-Williams
SHW
$91.2B
| $10.2M | 1.98% | 30,040 +427 | +1% | +$145K |
|
18
Lowe's Companies
LOW
$145B
| $9.59M | 1.86% | 38,850 +1,080 | +3% | +$267K |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $9.44M | 1.83% | 305,876 -12,381 | -4% | -$382K |
|
20
Williams-Sonoma
WSM
$23.1B
| $9.44M | 1.83% | 50,990 +2,209 | +5% | +$409K |
|
21
L3Harris
LHX
$51.9B
| $8.97M | 1.74% | 42,638 -151 | -0.4% | -$31.8K |
|
22
Union Pacific
UNP
$133B
| $8.64M | 1.68% | 37,874 +924 | +3% | +$211K |
|
23
Amgen
AMGN
$155B
| $8.37M | 1.62% | 32,118 +1,473 | +5% | +$384K |
|
24
Enbridge
ENB
$105B
| $8.31M | 1.61% | 195,877 +11,446 | +6% | +$486K |
|
25
Automatic Data Processing
ADP
$123B
| $7.36M | 1.43% | 25,138 | – | – |
|