DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $97M | 2.12% | 2,945,924 +107,438 | +4% | +$3.54M |
|
27
RTX Corp
RTX
$212B
| $96.1M | 2.1% | 819,879 +78,129 | +11% | +$9.16M |
|
28
W.W. Grainger
GWW
$48.5B
| $95.3M | 2.09% | 404,327 +6,313 | +2% | +$1.49M |
|
|
29
L3Harris
LHX
$51.9B
| $94.3M | 2.06% | 1,197,185 +133,338 | +13% | +$10.5M |
|
30
Hormel Foods
HRL
$14B
| $94.1M | 2.06% | 1,654,346 +144,577 | +10% | +$8.22M |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $92.9M | 2.03% | 1,639,473 +41,830 | +3% | +$2.37M |
|
32
Plains All American Pipeline
PAA
$12.7B
| $87.9M | 1.92% | 1,802,288 +58,779 | +3% | +$2.87M |
|
33
Automatic Data Processing
ADP
$123B
| $87.8M | 1.92% | 1,025,209 +38,671 | +4% | +$3.31M |
|
|
34
Factset
FDS
$14.1B
| $84.6M | 1.85% | 531,251 +75,834 | +17% | +$12.1M |
|
35
Franklin Resources
BEN
$13.3B
| $77.4M | 1.69% | 1,507,535 -6,474 | -0.4% | -$332K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $63.4M | 1.39% | 524,793 -1,232 | -0.2% | -$149K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $59.9M | 1.31% | 771,521 +118,704 | +18% | +$9.22M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.2M | 1.25% | 865,721 +11,990 | +1% | +$793K |
|
39
Genesis Energy
GEL
$2.08B
| $56.6M | 1.24% | 1,204,730 +73,735 | +7% | +$3.47M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $54.6M | 1.19% | 1,109,387 +336,854 | +44% | +$16.6M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $52.6M | 1.15% | 798,859 +54,456 | +7% | +$3.59M |
|
|
42
Suncor Energy
SU
$50.1B
| $47.4M | 1.04% | 1,621,540 -1,165,126 | -42% | -$34.1M |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $43.3M | 0.95% | 804,565 +142,170 | +21% | +$7.65M |
|
44
McCormick & Company Non-Voting
MKC
$18.9B
| $39.9M | 0.87% | 517,325 -16,945 | -3% | -$1.31M |
|
45
NGL Energy Partners
NGL
$692M
| $36.7M | 0.8% | 1,397,983 +185,595 | +15% | +$4.87M |
|
|
46
Bank OZK
OZK
$5.91B
| $33.4M | 0.73% | 905,730 +717,431 | +381% | +$26.5M |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.66% | 1,845,632 +183,470 | +11% | +$3.01M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $28.3M | 0.62% | 693,442 +26,950 | +4% | +$1.1M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.27% | 347,101 -47,201 | -12% | -$1.7M |
|
50
Kinder Morgan
KMI
$60B
| $10.2M | 0.22% | 242,521 -54,219 | -18% | -$2.28M |
|