DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$3.07B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$70.8M |
| 2 |
Lowe's Companies
LOW
|
$59M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$18.2M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$67.2M |
| 2 |
McDonald's
MCD
|
$43.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$24.7M |
| 4 |
Novo Nordisk
NVO
|
$4.75M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.96M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
26
DELISTED
Valspar
VAL
| $67.4M | 2.2% |
945,690
+36,261
| +4% | +$2.59M |
|
27
Danaher
DHR
$143B
| $64.2M | 2.09% |
831,944
-2,965
| -0.4% | -$229K |
|
28
Parker-Hannifin
PH
$94.8B
| $63.3M | 2.06% |
492,101
+2,695
| +0.6% | +$347K |
|
29
L3Harris
LHX
$51.1B
| $61M | 1.99% |
874,114
-3,681
| -0.4% | -$257K |
|
30
Energy Transfer Partners
ET
$60.3B
| $59.4M | 1.93% |
726,301
+35,540
| +5% | +$2.9M |
|
|
31
Lowe's Companies
LOW
$146B
| $59M | 1.92% |
+1,191,485
| New | +$59M |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $55.7M | 1.82% |
808,655
+51,891
| +7% | +$3.58M |
|
|
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $55.7M | 1.81% |
690,492
+149,932
| +28% | +$12.1M |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $54.8M | 1.79% |
421,504
-2,409
| -0.6% | -$313K |
|
35
Hormel Foods
HRL
$13.9B
| $49.3M | 1.61% |
1,091,715
+3,530
| +0.3% | +$159K |
|
36
Factset
FDS
$14B
| $46.5M | 1.52% |
428,259
+5,781
| +1% | +$628K |
|
37
Genesis Energy
GEL
$2.04B
| $46.4M | 1.51% |
882,220
+107,113
| +14% | +$5.63M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $46.3M | 1.51% |
700,731
+286,871
| +69% | +$19M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $40.9M | 1.33% |
803,292
-38,581
| -5% | -$1.96M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $39.8M | 1.3% |
645,428
+81,820
| +15% | +$5.05M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $35.6M | 1.16% |
628,928
+152,617
| +32% | +$8.64M |
|
|
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
| $32.3M | 1.05% |
548,599
+43,501
| +9% | +$2.56M |
|
43
Mine Safety
MSA
$6.62B
| $22.5M | 0.73% |
440,211
+14,445
| +3% | +$740K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $20.5M | 0.67% |
389,902
-7,985
| -2% | -$420K |
|
|
TIF
45
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.59% |
+196,320
| New | +$18.2M |
|
|
EEP
46
DELISTED
Enbridge Energy Partners
EEP
| $14M | 0.45% |
467,077
-56,363
| -11% | -$1.68M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $13M | 0.42% |
226,708
+1,136
| +0.5% | +$65K |
|
|
RNF
48
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $12.4M | 0.4% |
704,905
-43,706
| -6% | -$769K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $11M | 0.36% |
356,230
-31,630
| -8% | -$974K |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $10.2M | 0.33% |
282,918
-687,335
| -71% | -$24.7M |
|