DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.99M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.42M |
| 3 |
VAL
Valspar
VAL
|
$6.16M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
Automatic Data Processing
ADP
|
$5.46M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$12.1M |
| 3 |
W.W. Grainger
GWW
|
$7.07M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.11M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$24.5B
| $99.3M | 2.19% |
1,276,880
+42,492
| +3% | +$3.3M |
|
27
Hormel Foods
HRL
$13.9B
| $95.3M | 2.1% |
3,379,986
+71,294
| +2% | +$2.01M |
|
28
L3Harris
LHX
$51.1B
| $93.4M | 2.06% |
1,213,794
+16,609
| +1% | +$1.28M |
|
29
RTX Corp
RTX
$212B
| $91.5M | 2.02% |
1,311,140
+8,352
| +0.6% | +$583K |
|
30
Enterprise Products Partners
EPD
$68.8B
| $88.9M | 1.96% |
2,973,703
+27,779
| +0.9% | +$830K |
|
31
Factset
FDS
$14B
| $88.6M | 1.95% |
545,427
+14,176
| +3% | +$2.3M |
|
|
32
W.W. Grainger
GWW
$49.2B
| $88.6M | 1.95% |
374,466
-29,861
| -7% | -$7.07M |
|
|
33
Automatic Data Processing
ADP
$122B
| $87.7M | 1.93% |
1,093,280
+68,071
| +7% | +$5.46M |
|
34
Plains All American Pipeline
PAA
$12.3B
| $81M | 1.78% |
1,859,141
+56,853
| +3% | +$2.48M |
|
35
Franklin Resources
BEN
$13.4B
| $73.6M | 1.62% |
1,500,089
-7,446
| -0.5% | -$365K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $65.9M | 1.45% |
808,226
+36,705
| +5% | +$2.99M |
|
|
PX
37
DELISTED
Praxair Inc
PX
| $62.7M | 1.38% |
524,627
-166
| -0% | -$19.8K |
|
38
Genesis Energy
GEL
$2.04B
| $56.1M | 1.24% |
1,278,640
+73,910
| +6% | +$3.24M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $52.7M | 1.16% |
1,089,105
-20,282
| -2% | -$982K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.2M | 1.13% |
908,827
+43,106
| +5% | +$2.43M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $50.8M | 1.12% |
889,875
+85,310
| +11% | +$4.87M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $50.7M | 1.12% |
799,919
+1,060
| +0.1% | +$67.2K |
|
43
NGL Energy Partners
NGL
$742M
| $44.7M | 0.98% |
1,472,508
+74,525
| +5% | +$2.26M |
|
44
Bank OZK
OZK
$5.96B
| $42.4M | 0.93% |
926,418
+20,688
| +2% | +$946K |
|
45
McCormick & Company Non-Voting
MKC
$18.8B
| $41.8M | 0.92% |
1,033,820
-830
| -0.1% | -$33.6K |
|
|
46
Suncor Energy
SU
$48.7B
| $32.5M | 0.72% |
1,182,497
-439,043
| -27% | -$12.1M |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $31.9M | 0.7% |
1,994,944
+149,312
| +8% | +$2.39M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.2M | 0.27% |
233,915
+54,797
| +31% | +$2.86M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $11.4M | 0.25% |
341,411
-5,690
| -2% | -$190K |
|
50
Kinder Morgan
KMI
$59.4B
| $9.13M | 0.2% |
237,851
-4,670
| -2% | -$179K |
|