DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$96.2B
| $79.9M | 2.13% | 635,322 +32,736 | +5% | +$4.12M |
|
|
27
TJX Companies
TJX
$152B
| $79.3M | 2.12% | 1,491,934 +243,363 | +19% | +$12.9M |
|
28
Church & Dwight Co
CHD
$22.7B
| $77.6M | 2.07% | 1,109,232 +17,077 | +2% | +$1.19M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $76.1M | 2.03% | 758,711 +34,261 | +5% | +$3.43M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $74.8M | 2% | 1,528,104 +6,175 | +0.4% | +$302K |
|
31
Automatic Data Processing
ADP
$123B
| $74.2M | 1.98% | 935,512 +3,844 | +0.4% | +$305K |
|
32
IBM
IBM
$227B
| $70.2M | 1.87% | 387,065 -2,518 | -0.6% | -$456K |
|
33
L3Harris
LHX
$51.9B
| $65.5M | 1.75% | 864,728 -1,207 | -0.1% | -$91.4K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $59.8M | 1.59% | 449,903 -1,203 | -0.3% | -$160K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $58.7M | 1.57% | 713,589 -799 | -0.1% | -$65.7K |
|
36
Hormel Foods
HRL
$14B
| $58.3M | 1.55% | 1,180,351 +71,076 | +6% | +$3.51M |
|
37
McCormick & Company Non-Voting
MKC
$18.9B
| $57.9M | 1.55% | 809,043 +8,857 | +1% | +$634K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $56.5M | 1.51% | 584,206 +5,290 | +0.9% | +$512K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $52.2M | 1.39% | 728,654 +3,417 | +0.5% | +$245K |
|
40
Factset
FDS
$14.1B
| $51.3M | 1.37% | 426,600 -515 | -0.1% | -$61.9K |
|
41
Genesis Energy
GEL
$2.08B
| $51.3M | 1.37% | 915,520 -39 | -0% | -$2.19K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $51.2M | 1.37% | 669,753 +4,400 | +0.7% | +$337K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $46.9M | 1.25% | 737,698 +10,360 | +1% | +$658K |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $43.3M | 1.15% | 796,832 -6,574 | -0.8% | -$357K |
|
45
NGL Energy Partners
NGL
$692M
| $26.2M | 0.7% | 603,815 +162,505 | +37% | +$7.04M |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $23.2M | 0.62% | 395,137 +2,270 | +0.6% | +$133K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $15.1M | 0.4% | 409,684 -5,122 | -1% | -$189K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.7M | 0.34% | 219,068 -12,248 | -5% | -$710K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.5M | 0.28% | 324,158 -24,500 | -7% | -$793K |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | 0.27% | +391,005 | New | +$10.2M |
|