DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$114B
| $55.1M | 2.06% | 758,415 +698,400 | +1,164% | +$50.7M |
|
27
Intel
INTC
$107B
| $54.7M | 2.05% | 2,387,621 +614,657 | +35% | +$14.1M |
|
28
Parker-Hannifin
PH
$96.2B
| $53.2M | 1.99% | 489,406 -1,615 | -0.3% | -$176K |
|
29
McDonald's
MCD
$224B
| $52.7M | 1.98% | 548,200 +8,582 | +2% | +$826K |
|
30
L3Harris
LHX
$51.9B
| $52.1M | 1.95% | 877,795 -175 | -0% | -$10.4K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $51M | 1.91% | 423,913 +13,031 | +3% | +$1.57M |
|
32
McCormick & Company Non-Voting
MKC
$18.9B
| $49M | 1.83% | 756,764 +129,871 | +21% | +$8.4M |
|
|
33
Factset
FDS
$14.1B
| $46.1M | 1.73% | 422,478 -49,299 | -10% | -$5.38M |
|
34
Hormel Foods
HRL
$14B
| $45.8M | 1.72% | 1,088,185 +92,385 | +9% | +$3.89M |
|
35
Energy Transfer Partners
ET
$60.8B
| $45.4M | 1.7% | 690,761 +62,504 | +10% | +$4.11M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $44.5M | 1.67% | 841,873 -16,818 | -2% | -$889K |
|
|
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $43.2M | 1.62% | 540,560 +159,353 | +42% | +$12.7M |
|
|
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $41M | 1.53% | 970,253 +60,640 | +7% | +$2.56M |
|
39
Genesis Energy
GEL
$2.08B
| $38.8M | 1.45% | 775,107 +112,732 | +17% | +$5.64M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $33.9M | 1.27% | 563,608 +123,180 | +28% | +$7.41M |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $29.9M | 1.12% | 413,860 +43,640 | +12% | +$3.15M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $24.9M | 0.93% | 505,098 +498,978 | +8,153% | +$24.6M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $23M | 0.86% | +476,311 | New | +$23M |
|
44
Mine Safety
MSA
$6.68B
| $22M | 0.82% | 425,766 -72,715 | -15% | -$3.75M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $21.1M | 0.79% | 397,887 -41,052 | -9% | -$2.18M |
|
|
RNF
46
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $18.4M | 0.69% | 748,611 +50,683 | +7% | +$1.24M |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $15.9M | 0.6% | 523,440 -23,751 | -4% | -$723K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.7M | 0.44% | 225,572 +3,105 | +1% | +$162K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.1M | 0.38% | 387,860 -340,810 | -47% | -$8.83M |
|
50
Natural Resource Partners
NRP
$1.36B
| $7.7M | 0.29% | 404,105 -51,468 | -11% | -$980K |
|