DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $86.6M | 2.18% | 1,470,548 +9,876 | +0.7% | +$581K |
|
27
T Rowe Price
TROW
$23.6B
| $86.4M | 2.18% | 1,101,955 +107,194 | +11% | +$8.4M |
|
|
28
RTX Corp
RTX
$212B
| $82.5M | 2.08% | 781,008 -34,587 | -4% | -$3.65M |
|
29
Franklin Resources
BEN
$13.3B
| $81.9M | 2.07% | 1,500,324 -35,536 | -2% | -$1.94M |
|
30
Automatic Data Processing
ADP
$123B
| $77.1M | 1.94% | 928,085 -7,427 | -0.8% | -$617K |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $76.4M | 1.93% | 1,581,817 +53,713 | +4% | +$2.59M |
|
32
Hormel Foods
HRL
$14B
| $68.6M | 1.73% | 1,334,978 +154,627 | +13% | +$7.95M |
|
|
33
Qualcomm
QCOM
$173B
| $68.2M | 1.72% | +912,316 | New | +$68.2M |
|
|
34
Suncor Energy
SU
$50.1B
| $62.6M | 1.58% | +1,731,065 | New | +$62.6M |
|
35
L3Harris
LHX
$51.9B
| $59.7M | 1.51% | 898,883 +34,155 | +4% | +$2.27M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $57.1M | 1.44% | 442,601 -7,302 | -2% | -$942K |
|
|
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $56.8M | 1.43% | 739,691 +11,037 | +2% | +$848K |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $52.9M | 1.34% | 590,711 +6,505 | +1% | +$583K |
|
39
Factset
FDS
$14.1B
| $51.8M | 1.31% | 426,621 +21 | +0% | +$2.55K |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $50.6M | 1.28% | 674,728 +4,975 | +0.7% | +$373K |
|
41
Genesis Energy
GEL
$2.08B
| $50.5M | 1.27% | 959,840 +44,320 | +5% | +$2.33M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $48.3M | 1.22% | 759,358 +21,660 | +3% | +$1.38M |
|
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $44.3M | 1.12% | 662,012 -147,031 | -18% | -$9.84M |
|
|
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $42M | 1.06% | 792,088 -4,744 | -0.6% | -$252K |
|
|
45
IBM
IBM
$227B
| $39.3M | 0.99% | 207,069 -179,996 | -47% | -$34.2M |
|
46
NGL Energy Partners
NGL
$692M
| $34.2M | 0.86% | 867,420 +263,605 | +44% | +$10.4M |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $23.4M | 0.59% | 950,722 +559,717 | +143% | +$13.8M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $22.8M | 0.57% | 406,607 +11,470 | +3% | +$642K |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $15.3M | 0.39% | 394,933 -14,751 | -4% | -$573K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.6M | 0.34% | 212,895 -6,173 | -3% | -$395K |
|