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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
+3.64%
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
$570M
AUM Growth
+$19.7M
(+3.6%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
5
Increased
38
Reduced
66
Closed
–
Top Buys
| 1 |
NVO
Novo Nordisk
NVO
|
+$2.83M |
| 2 |
LeMaitre Vascular
LMAT
|
+$1.31M |
| 3 |
UnitedHealth
UNH
|
+$1.26M |
| 4 |
Nike
NKE
|
+$1.16M |
| 5 |
Broadcom
AVGO
|
+$1.02M |
Top Sells
| 1 |
Stryker
SYK
|
+$1.39M |
| 2 |
SAP
SAP
|
+$824K |
| 3 |
Assurant
AIZ
|
+$810K |
| 4 |
Qualcomm
QCOM
|
+$679K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $38M | 6.66% |
73,375
-755
| -1% | -$385K |
|
2
Costco
COST
$406B
| $26.5M | 4.64% |
28,615
+838
| +3% | +$803K |
|
3
Oracle
ORCL
$382B
| $21.2M | 3.72% |
75,425
+473
| +0.6% | +$120K |
|
4
JPMorgan Chase
JPM
$930B
| $18.3M | 3.21% |
58,036
+458
| +0.8% | +$136K |
|
5
Visa
V
$676B
| $17.7M | 3.1% |
51,842
+389
| +0.8% | +$135K |
|
|
NVO
6
Novo Nordisk
NVO
$224B
| $17.2M | 3.02% |
310,701
+48,339
| +18% | +$2.83M |
|
7
Energy Transfer Partners
ET
$68.4B
| $14.1M | 2.47% |
822,098
+1,356
| +0.2% | +$23.8K |
|
8
Oneok
OKE
$57.3B
| $14M | 2.46% |
192,051
-3,927
| -2% | -$301K |
|
9
NextEra Energy
NEE
$186B
| $13.9M | 2.43% |
183,951
+2,414
| +1% | +$176K |
|
10
L3Harris
LHX
$53.4B
| $13.7M | 2.41% |
44,985
+1,142
| +3% | +$312K |
|
11
Canadian Natural Resources
CNQ
$89.2B
| $13.6M | 2.38% |
425,340
+644
| +0.2% | +$20.2K |
|
12
Amgen
AMGN
$193B
| $13.1M | 2.29% |
46,252
+2,807
| +6% | +$814K |
|
13
Enterprise Products Partners
EPD
$81.2B
| $12.1M | 2.12% |
386,895
-3,988
| -1% | -$126K |
|
14
Texas Instruments
TXN
$274B
| $12M | 2.1% |
65,066
+2,918
| +5% | +$571K |
|
|
15
UnitedHealth
UNH
$380B
| $11.7M | 2.04% |
33,740
+4,177
| +14% | +$1.26M |
|
16
Lowe's Companies
LOW
$118B
| $11.5M | 2.02% |
45,732
+2,720
| +6% | +$668K |
|
17
Enbridge
ENB
$123B
| $11.1M | 1.95% |
220,022
+9,697
| +5% | +$456K |
|
|
18
Assurant
AIZ
$13.6B
| $11M | 1.92% |
50,670
-3,994
| -7% | -$810K |
|
19
KLA
KLAC
$293B
| $10.6M | 1.86% |
98,100
+2,360
| +2% | +$220K |
|
20
Ameriprise Financial
AMP
$47.4B
| $10.5M | 1.85% |
21,475
+335
| +2% | +$172K |
|
21
HEICO Corp
HEI
$49.2B
| $10.3M | 1.8% |
31,822
-198
| -0.6% | -$63K |
|
|
22
Broadcom
AVGO
$1.88T
| $10.1M | 1.77% |
30,618
+3,340
| +12% | +$1.02M |
|
23
Williams-Sonoma
WSM
$26.2B
| $9.79M | 1.72% |
50,069
+3,996
| +9% | +$764K |
|
24
Sherwin-Williams
SHW
$82B
| $9.52M | 1.67% |
27,486
+150
| +0.5% | +$52.9K |
|
25
American Tower
AMT
$78.5B
| $8.98M | 1.57% |
46,699
+2,917
| +7% | +$608K |
|
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