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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
+7.67%
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
$551M
AUM Growth
+$22.3M
(+4.2%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
145
New
3
Increased
47
Reduced
62
Closed
6
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.97M |
| 2 |
UnitedHealth
UNH
|
+$2M |
| 3 |
Amgen
AMGN
|
+$1.43M |
| 4 |
Broadcom
AVGO
|
+$1.39M |
| 5 |
L3Harris
LHX
|
+$1.14M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$4.5M |
| 2 |
Qualcomm
QCOM
|
+$2.8M |
| 3 |
Microsoft
MSFT
|
+$1.18M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.13M |
| 5 |
Union Pacific
UNP
|
+$840K |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Energy | 17.53% |
| 3 | Financials | 12.7% |
| 4 | Healthcare | 11.81% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $36.9M | 6.7% |
74,130
-2,725
| -4% | -$1.18M |
|
2
Costco
COST
$406B
| $27.5M | 4.99% |
27,777
-368
| -1% | -$366K |
|
3
Visa
V
$676B
| $18.3M | 3.32% |
51,453
-646
| -1% | -$225K |
|
|
NVO
4
Novo Nordisk
NVO
$224B
| $18.1M | 3.29% |
262,362
-3,825
| -1% | -$260K |
|
5
JPMorgan Chase
JPM
$930B
| $16.7M | 3.03% |
57,578
+139
| +0.2% | +$35.5K |
|
6
Oracle
ORCL
$382B
| $16.4M | 2.98% |
74,952
+1,807
| +2% | +$292K |
|
7
Oneok
OKE
$57.3B
| $16M | 2.91% |
195,978
+1,132
| +0.6% | +$94.4K |
|
8
Energy Transfer Partners
ET
$68.4B
| $14.9M | 2.7% |
820,742
+9,780
| +1% | +$171K |
|
9
Canadian Natural Resources
CNQ
$89.2B
| $13.3M | 2.42% |
424,696
+20,724
| +5% | +$628K |
|
10
Texas Instruments
TXN
$274B
| $12.9M | 2.34% |
62,148
-4
| -0% | -$710 |
|
11
NextEra Energy
NEE
$186B
| $12.6M | 2.29% |
181,537
+4,851
| +3% | +$337K |
|
|
12
Amgen
AMGN
$193B
| $12.1M | 2.2% |
43,445
+5,043
| +13% | +$1.43M |
|
|
13
Enterprise Products Partners
EPD
$81.2B
| $12.1M | 2.2% |
390,883
-36,276
| -8% | -$1.13M |
|
|
14
Ameriprise Financial
AMP
$47.4B
| $11.3M | 2.05% |
21,140
-9,111
| -30% | -$4.5M |
|
|
15
L3Harris
LHX
$53.4B
| $11M | 2% |
43,843
+4,943
| +13% | +$1.14M |
|
16
Assurant
AIZ
$13.6B
| $10.8M | 1.96% |
54,664
+320
| +0.6% | +$62.9K |
|
17
HEICO Corp
HEI
$49.2B
| $10.5M | 1.91% |
32,020
-1,378
| -4% | -$381K |
|
18
American Tower
AMT
$78.5B
| $9.68M | 1.76% |
43,782
-532
| -1% | -$115K |
|
19
Lowe's Companies
LOW
$118B
| $9.54M | 1.73% |
43,012
+1,894
| +5% | +$423K |
|
20
Enbridge
ENB
$123B
| $9.53M | 1.73% |
210,325
+3,691
| +2% | +$167K |
|
21
Sherwin-Williams
SHW
$82B
| $9.39M | 1.7% |
27,336
-252
| -0.9% | -$87.3K |
|
|
22
UnitedHealth
UNH
$380B
| $9.22M | 1.67% |
29,563
+5,225
| +21% | +$2M |
|
|
23
Union Pacific
UNP
$171B
| $8.6M | 1.56% |
37,379
-3,785
| -9% | -$840K |
|
24
KLA
KLAC
$293B
| $8.58M | 1.56% |
95,740
+8,180
| +9% | +$615K |
|
25
Intuit
INTU
$76.5B
| $7.92M | 1.44% |
10,060
-535
| -5% | -$362K |
|
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