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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
+6.95%
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
$3.75B
AUM Growth
+$364M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9
Top Buys
| 1 |
RTX Corp
RTX
|
+$50.4M |
| 2 |
TJX Companies
TJX
|
+$13.9M |
| 3 |
VAL
Valspar
VAL
|
+$11.8M |
| 4 |
Lowe's Companies
LOW
|
+$11.7M |
| 5 |
Perrigo
PRGO
|
+$9.79M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$5.99M |
| 2 |
Sanofi
SNY
|
+$2.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.97M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.56M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parker-Hannifin
PH
$120B
| $79.9M | 2.13% |
635,322
+32,736
| +5% | +$4.08M |
|
|
27
TJX Companies
TJX
$167B
| $79.3M | 2.12% |
2,983,868
+486,726
| +19% | +$13.9M |
|
28
Church & Dwight Co
CHD
$23B
| $77.6M | 2.07% |
2,218,464
+34,154
| +2% | +$1.17M |
|
|
TIF
29
DELISTED
Tiffany & Co.
TIF
| $76.1M | 2.03% |
758,711
+34,261
| +5% | +$3.18M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $74.8M | 2% |
1,528,104
+6,175
| +0.4% | +$288K |
|
31
Automatic Data Processing
ADP
$98.9B
| $74.2M | 1.98% |
1,065,548
+4,378
| +0.4% | +$299K |
|
32
IBM
IBM
$199B
| $70.2M | 1.87% |
404,870
-2,634
| -0.6% | -$474K |
|
33
L3Harris
LHX
$53.4B
| $65.5M | 1.75% |
864,728
-1,207
| -0.1% | -$89.9K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $59.8M | 1.59% |
449,903
-1,203
| -0.3% | -$158K |
|
|
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $58.7M | 1.57% |
713,589
-799
| -0.1% | -$61.7K |
|
36
Hormel Foods
HRL
$13.8B
| $58.3M | 1.55% |
2,360,702
+142,152
| +6% | +$3.44M |
|
37
McCormick & Company Non-Voting
MKC
$13.7B
| $57.9M | 1.55% |
1,618,086
+17,714
| +1% | +$632K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $56.5M | 1.51% |
584,206
+5,290
| +0.9% | +$430K |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $52.2M | 1.39% |
728,654
+3,417
| +0.5% | +$220K |
|
40
Factset
FDS
$8.93B
| $51.3M | 1.37% |
426,600
-515
| -0.1% | -$55.9K |
|
41
Genesis Energy
GEL
$1.77B
| $51.3M | 1.37% |
915,520
-39
| -0% | -$2.16K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $51.2M | 1.37% |
669,753
+4,400
| +0.7% | +$312K |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $46.9M | 1.25% |
782,698
+10,992
| +1% | +$627K |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $43.3M | 1.15% |
845,853
-6,979
| -0.8% | -$345K |
|
45
NGL Energy Partners
NGL
$1.91B
| $26.2M | 0.7% |
603,815
+162,505
| +37% | +$6.53M |
|
|
OKS
46
DELISTED
Oneok Partners LP
OKS
| $23.2M | 0.62% |
395,137
+2,270
| +0.6% | +$127K |
|
|
EEP
47
DELISTED
Enbridge Energy Partners
EEP
| $15.1M | 0.4% |
409,684
-5,122
| -1% | -$158K |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.7M | 0.34% |
219,068
-12,248
| -5% | -$687K |
|
|
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $10.5M | 0.28% |
324,158
-24,500
| -7% | -$719K |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.2M | 0.27% |
+391,005
| New | +$9.48M |
|
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