DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.73%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.38B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$96.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$45.5M |
| 3 |
RTX Corp
RTX
|
$40.9M |
| 4 |
Lowe's Companies
LOW
|
$18.3M |
| 5 |
W.W. Grainger
GWW
|
$13.4M |
Top Sells
| 1 |
Danaher
DHR
|
$61.6M |
| 2 |
Mine Safety
MSA
|
$24.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$4.72M |
| 4 |
McDonald's
MCD
|
$2.73M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.06M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$95.9B
| $72.1M | 2.13% |
602,586
+110,485
| +22% | +$13.2M |
|
27
Automatic Data Processing
ADP
$122B
| $72M | 2.13% |
1,061,170
+55,221
| +5% | +$3.75M |
|
|
VAL
28
DELISTED
Valspar
VAL
| $69.7M | 2.06% |
966,742
+21,052
| +2% | +$1.52M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $69.2M | 2.05% |
1,521,929
+27,779
| +2% | +$1.26M |
|
30
Energy Transfer Partners
ET
$60.6B
| $68.6M | 2.03% |
2,933,816
+28,612
| +1% | +$669K |
|
31
L3Harris
LHX
$51.1B
| $63.4M | 1.87% |
865,935
-8,179
| -0.9% | -$598K |
|
|
TIF
32
DELISTED
Tiffany & Co.
TIF
| $62.4M | 1.84% |
724,450
+528,130
| +269% | +$45.5M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $59.1M | 1.75% |
451,106
+29,602
| +7% | +$3.88M |
|
34
McCormick & Company Non-Voting
MKC
$18.8B
| $57.4M | 1.7% |
1,600,372
-16,938
| -1% | -$608K |
|
35
Hormel Foods
HRL
$13.9B
| $54.7M | 1.62% |
2,218,550
+35,120
| +2% | +$865K |
|
|
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $52.8M | 1.56% |
714,388
+23,896
| +3% | +$1.77M |
|
37
Genesis Energy
GEL
$2.04B
| $49.6M | 1.47% |
915,559
+33,339
| +4% | +$1.81M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $47.4M | 1.4% |
725,237
+24,506
| +3% | +$1.6M |
|
39
Factset
FDS
$14B
| $46M | 1.36% |
427,115
-1,144
| -0.3% | -$123K |
|
|
40
RTX Corp
RTX
$212B
| $45M | 1.33% |
611,914
+556,307
| +1,000% | +$40.9M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $44M | 1.3% |
665,353
+19,925
| +3% | +$1.32M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $41.9M | 1.24% |
771,706
+104,413
| +16% | +$5.66M |
|
|
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $40.9M | 1.21% |
852,832
+121
| +0% | +$5.81K |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $40.7M | 1.2% |
578,916
+30,317
| +6% | +$2.13M |
|
|
OKS
45
DELISTED
Oneok Partners LP
OKS
| $21M | 0.62% |
392,867
+2,965
| +0.8% | +$159K |
|
46
NGL Energy Partners
NGL
$742M
| $16.6M | 0.49% |
441,310
+212,240
| +93% | +$7.97M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.37% |
231,316
+4,608
| +2% | +$248K |
|
|
EEP
48
DELISTED
Enbridge Energy Partners
EEP
| $11.4M | 0.34% |
414,806
-52,271
| -11% | -$1.43M |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $9.87M | 0.29% |
348,658
-7,572
| -2% | -$214K |
|
|
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $8.4M | 0.25% |
451,250
-253,655
| -36% | -$4.72M |
|