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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
-0.69%
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
$523M
AUM Growth
-$47.1M
(-8.3%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
146
New
2
Increased
19
Reduced
83
Closed
8
Top Buys
| 1 |
Goldman Sachs
GS
|
+$2.59M |
| 2 |
Hartford Financial Services
HIG
|
+$1.61M |
| 3 |
Parker-Hannifin
PH
|
+$1.26M |
| 4 |
Nasdaq
NDAQ
|
+$1.16M |
| 5 |
Intuit
INTU
|
+$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Costco
COST
|
+$2.64M |
| 3 |
Assurant
AIZ
|
+$2.33M |
| 4 |
Amdocs
DOX
|
+$2.29M |
| 5 |
Ameriprise Financial
AMP
|
+$2.24M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Energy | 17% |
| 3 | Financials | 13.82% |
| 4 | Healthcare | 11.56% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $32.8M | 6.26% |
67,720
-5,655
| -8% | -$2.83M |
|
|
2
Costco
COST
$406B
| $22.2M | 4.24% |
25,704
-2,911
| -10% | -$2.64M |
|
3
JPMorgan Chase
JPM
$930B
| $17.6M | 3.36% |
54,487
-3,549
| -6% | -$1.1M |
|
4
Visa
V
$675B
| $17.1M | 3.27% |
48,830
-3,012
| -6% | -$1.03M |
|
5
Canadian Natural Resources
CNQ
$89.1B
| $14.9M | 2.84% |
439,740
+14,400
| +3% | +$467K |
|
6
Amgen
AMGN
$193B
| $14.7M | 2.81% |
44,866
-1,386
| -3% | -$440K |
|
7
Oracle
ORCL
$382B
| $14.2M | 2.72% |
72,965
-2,460
| -3% | -$586K |
|
|
NVO
8
Novo Nordisk
NVO
$224B
| $13.7M | 2.62% |
269,854
-40,847
| -13% | -$2.09M |
|
9
NextEra Energy
NEE
$186B
| $13.7M | 2.62% |
170,911
-13,040
| -7% | -$1.08M |
|
10
Energy Transfer Partners
ET
$68.5B
| $12.3M | 2.34% |
743,158
-78,940
| -10% | -$1.31M |
|
11
Oneok
OKE
$57.4B
| $12M | 2.29% |
162,956
-29,095
| -15% | -$2.06M |
|
12
Enterprise Products Partners
EPD
$81.2B
| $11.7M | 2.24% |
365,174
-21,721
| -6% | -$687K |
|
13
L3Harris
LHX
$53.4B
| $11.7M | 2.23% |
39,755
-5,230
| -12% | -$1.51M |
|
14
Broadcom
AVGO
$1.88T
| $11.6M | 2.21% |
33,483
+2,865
| +9% | +$1.02M |
|
15
Texas Instruments
TXN
$274B
| $11.2M | 2.13% |
64,313
-753
| -1% | -$129K |
|
16
Enbridge
ENB
$123B
| $11.1M | 2.12% |
231,827
+11,805
| +5% | +$564K |
|
17
KLA
KLAC
$293B
| $10.9M | 2.09% |
90,040
-8,060
| -8% | -$945K |
|
18
Lowe's Companies
LOW
$118B
| $10.9M | 2.09% |
45,250
-482
| -1% | -$116K |
|
19
HEICO Corp
HEI
$49.1B
| $10.9M | 2.08% |
33,601
+1,779
| +6% | +$562K |
|
20
UnitedHealth
UNH
$380B
| $10.8M | 2.06% |
32,725
-1,015
| -3% | -$344K |
|
21
Comfort Systems
FIX
$61.1B
| $10.1M | 1.93% |
10,834
+331
| +3% | +$306K |
|
|
22
Assurant
AIZ
$13.6B
| $9.69M | 1.85% |
40,221
-10,449
| -21% | -$2.33M |
|
23
Williams-Sonoma
WSM
$26.2B
| $8.76M | 1.67% |
49,047
-1,022
| -2% | -$191K |
|
24
Sherwin-Williams
SHW
$82B
| $8.25M | 1.58% |
25,470
-2,016
| -7% | -$674K |
|
|
25
Ameriprise Financial
AMP
$47.4B
| $8.21M | 1.57% |
16,747
-4,728
| -22% | -$2.24M |
|
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