DAC

Dividend Assets Capital Portfolio holdings

AUM $523M
1-Year Est. Return 11.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$570M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.31M
3
+$1.26M
4
NKE icon
Nike
NKE
+$1.16M
5
AVGO icon
Broadcom
AVGO
+$1.02M

Top Sells

1
+$1.39M
2
+$824K
3
+$810K
4
QCOM icon
Qualcomm
QCOM
+$679K
5
UNP icon
Union Pacific
UNP
+$633K

Sector Composition

1 Technology 23.75%
2 Energy 16.58%
3 Financials 12.56%
4 Healthcare 11.87%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$38M 6.66%
73,375
-755
COST icon
2
Costco
COST
$449B
$26.5M 4.64%
28,615
+838
ORCL icon
3
Oracle
ORCL
$418B
$21.2M 3.72%
75,425
+473
JPM icon
4
JPMorgan Chase
JPM
$810B
$18.3M 3.21%
58,036
+458
V icon
5
Visa
V
$616B
$17.7M 3.1%
51,842
+389
NVO icon
6
Novo Nordisk
NVO
$166B
$17.2M 3.02%
310,701
+48,339
ET icon
7
Energy Transfer Partners
ET
$64.8B
$14.1M 2.47%
822,098
+1,356
OKE icon
8
Oneok
OKE
$52.1B
$14M 2.46%
192,051
-3,927
NEE icon
9
NextEra Energy
NEE
$195B
$13.9M 2.43%
183,951
+2,414
LHX icon
10
L3Harris
LHX
$68.1B
$13.7M 2.41%
44,985
+1,142
CNQ icon
11
Canadian Natural Resources
CNQ
$91.2B
$13.6M 2.38%
425,340
+644
AMGN icon
12
Amgen
AMGN
$209B
$13.1M 2.29%
46,252
+2,807
EPD icon
13
Enterprise Products Partners
EPD
$78.2B
$12.1M 2.12%
386,895
-3,988
TXN icon
14
Texas Instruments
TXN
$193B
$12M 2.1%
65,066
+2,918
UNH icon
15
UnitedHealth
UNH
$266B
$11.7M 2.04%
33,740
+4,177
LOW icon
16
Lowe's Companies
LOW
$148B
$11.5M 2.02%
45,732
+2,720
ENB icon
17
Enbridge
ENB
$116B
$11.1M 1.95%
220,022
+9,697
AIZ icon
18
Assurant
AIZ
$11.5B
$11M 1.92%
50,670
-3,994
KLAC icon
19
KLA
KLAC
$200B
$10.6M 1.86%
9,810
+236
AMP icon
20
Ameriprise Financial
AMP
$42.9B
$10.5M 1.85%
21,475
+335
HEI icon
21
HEICO Corp
HEI
$44.5B
$10.3M 1.8%
31,822
-198
AVGO icon
22
Broadcom
AVGO
$1.52T
$10.1M 1.77%
30,618
+3,340
WSM icon
23
Williams-Sonoma
WSM
$24.6B
$9.79M 1.72%
50,069
+3,996
SHW icon
24
Sherwin-Williams
SHW
$89.8B
$9.52M 1.67%
27,486
+150
AMT icon
25
American Tower
AMT
$89.8B
$8.98M 1.57%
46,699
+2,917
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