DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.77%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
80
Reduced
34
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$88M |
| 2 |
Qualcomm
QCOM
|
$63.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.9M |
| 4 |
Suncor Energy
SU
|
$33.5M |
| 5 |
Ecolab
ECL
|
$27.6M |
Top Sells
| 1 |
Intel
INTC
|
$85M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$5.88M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CVS Health
CVS
$93B
| $91.2M | 2.07% |
947,315
+913,915
| +2,736% | +$88M |
|
27
Energy Transfer Partners
ET
$60.3B
| $90.4M | 2.05% |
1,574,940
+105,551
| +7% | +$6.06M |
|
28
Plains All American Pipeline
PAA
$12.3B
| $89.5M | 2.03% |
1,743,509
+272,961
| +19% | +$14M |
|
|
29
Suncor Energy
SU
$49.3B
| $88.6M | 2.01% |
2,786,666
+1,055,601
| +61% | +$33.5M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $85.5M | 1.94% |
1,597,643
+15,826
| +1% | +$847K |
|
31
RTX Corp
RTX
$212B
| $85.3M | 1.94% |
741,750
-39,258
| -5% | -$4.51M |
|
32
Franklin Resources
BEN
$13.3B
| $83.8M | 1.9% |
1,514,009
+13,685
| +0.9% | +$758K |
|
|
33
Automatic Data Processing
ADP
$121B
| $82.2M | 1.87% |
986,538
+58,453
| +6% | -$5.88M |
|
34
Hormel Foods
HRL
$13.9B
| $78.7M | 1.78% |
1,509,769
+174,791
| +13% | +$9.11M |
|
35
L3Harris
LHX
$51.1B
| $76.4M | 1.73% |
1,063,847
+164,964
| +18% | +$11.8M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $68.2M | 1.55% |
526,025
+83,424
| +19% | +$10.8M |
|
37
Factset
FDS
$14B
| $64.1M | 1.45% |
455,417
+28,796
| +7% | +$4.05M |
|
|
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
| $57.4M | 1.3% |
652,817
+62,106
| +11% | +$5.47M |
|
|
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.4M | 1.3% |
853,731
+114,040
| +15% | +$7.66M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $54.4M | 1.23% |
744,403
+69,675
| +10% | +$5.09M |
|
41
Genesis Energy
GEL
$2.04B
| $48M | 1.09% |
1,130,995
+171,155
| +18% | +$7.26M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $41.9M | 0.95% |
772,533
+13,175
| +2% | +$714K |
|
|
43
McCormick & Company Non-Voting
MKC
$18.7B
| $39.7M | 0.9% |
534,270
-127,742
| -19% | -$9.49M |
|
|
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
| $39M | 0.88% |
662,395
+575,810
| +665% | +$33.9M |
|
|
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $34.7M | 0.79% |
776,367
-15,721
| -2% | -$704K |
|
46
NGL Energy Partners
NGL
$707M
| $33.9M | 0.77% |
1,212,388
+344,968
| +40% | +$9.66M |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $32.2M | 0.73% |
1,662,162
+711,440
| +75% | +$13.8M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $26.4M | 0.6% |
666,492
+259,885
| +64% | +$10.3M |
|
|
49
Intel
INTC
$105B
| $16.3M | 0.37% |
449,909
-2,343,030
| -84% | -$85M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $15.7M | 0.36% |
394,302
-631
| -0.2% | -$25.2K |
|