DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.63%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
147
New
11
Increased
41
Reduced
67
Closed
5
Top Buys
| 1 |
KLA
KLAC
|
$5.95M |
| 2 |
Oracle
ORCL
|
$5.31M |
| 3 |
LeMaitre Vascular
LMAT
|
$3.88M |
| 4 |
Comfort Systems
FIX
|
$3.7M |
| 5 |
Novo Nordisk
NVO
|
$3.58M |
Top Sells
| 1 |
SAP
SAP
|
$6.58M |
| 2 |
Stryker
SYK
|
$4.77M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Costco
COST
|
$2.8M |
| 5 |
Visa
V
|
$2.56M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Energy | 19.32% |
| 3 | Healthcare | 13.01% |
| 4 | Financials | 12.77% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $28.9M | 5.46% | 76,855 -2,456 | -3% | -$922K |
|
|
2
Costco
COST
$418B
| $26.6M | 5.04% | 28,145 -2,960 | -10% | -$2.8M |
|
3
Oneok
OKE
$48.1B
| $19.3M | 3.66% | 194,846 -1,214 | -0.6% | -$120K |
|
|
4
Novo Nordisk
NVO
$251B
| $18.5M | 3.5% | 266,187 +51,572 | +24% | +$3.58M |
|
|
5
Visa
V
$683B
| $18.3M | 3.46% | 52,099 -7,293 | -12% | -$2.56M |
|
6
Energy Transfer Partners
ET
$60.8B
| $15.1M | 2.85% | 810,962 -3,380 | -0.4% | -$62.8K |
|
7
Ameriprise Financial
AMP
$48.5B
| $14.6M | 2.77% | 30,251 -4,588 | -13% | -$2.22M |
|
8
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 2.76% | 427,159 -1,390 | -0.3% | -$47.5K |
|
9
JPMorgan Chase
JPM
$829B
| $14.1M | 2.67% | 57,439 -352 | -0.6% | -$86.3K |
|
10
UnitedHealth
UNH
$281B
| $12.7M | 2.41% | 24,338 +1,875 | +8% | +$982K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 2.37% | 176,686 +13,605 | +8% | +$964K |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $12.4M | 2.36% | 403,972 +98,096 | +32% | +$3.02M |
|
13
Amgen
AMGN
$155B
| $12M | 2.26% | 38,402 +6,284 | +20% | +$1.96M |
|
14
Assurant
AIZ
$10.9B
| $11.4M | 2.16% | 54,344 +872 | +2% | +$183K |
|
15
Texas Instruments
TXN
$184B
| $11.2M | 2.11% | 62,152 -881 | -1% | -$158K |
|
|
16
Oracle
ORCL
$635B
| $10.2M | 1.94% | 73,145 +38,001 | +108% | +$5.31M |
|
17
Union Pacific
UNP
$133B
| $9.72M | 1.84% | 41,164 +3,290 | +9% | +$777K |
|
18
American Tower
AMT
$95.5B
| $9.64M | 1.83% | 44,314 +6,593 | +17% | +$1.43M |
|
19
Sherwin-Williams
SHW
$91.2B
| $9.63M | 1.82% | 27,588 -2,452 | -8% | -$856K |
|
20
Lowe's Companies
LOW
$145B
| $9.59M | 1.82% | 41,118 +2,268 | +6% | +$529K |
|
21
Enbridge
ENB
$105B
| $9.16M | 1.73% | 206,634 +10,757 | +5% | +$477K |
|
22
HEICO
HEI
$43.4B
| $8.92M | 1.69% | 33,398 +5,177 | +18% | +$1.38M |
|
|
23
Qualcomm
QCOM
$173B
| $8.78M | 1.66% | 57,171 -28,597 | -33% | -$4.39M |
|
24
L3Harris
LHX
$51.9B
| $8.14M | 1.54% | 38,900 -3,738 | -9% | -$782K |
|
|
25
SAP
SAP
$317B
| $7.42M | 1.4% | 27,625 -24,515 | -47% | -$6.58M |
|