DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-8.43%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.95B
AUM Growth
-$592M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52M |
| 2 |
Chubb
CB
|
$45.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$19.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$14.2M |
| 5 |
Suncor Energy
SU
|
$12.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$88.6M |
| 2 |
Franklin Resources
BEN
|
$55.3M |
| 3 |
PX
Praxair Inc
PX
|
$51.6M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
RTX Corp
RTX
|
$22.3M |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83.4M | 2.11% |
2,909,290
+196,958
| +7% | +$5.64M |
|
27
EOG Resources
EOG
$66.3B
| $81.3M | 2.06% |
1,116,489
-78,563
| -7% | -$5.72M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $75.9M | 1.92% |
982,590
-236,760
| -19% | -$18.3M |
|
29
Enterprise Products Partners
EPD
$68.8B
| $71.9M | 1.82% |
2,886,779
-86,924
| -3% | -$2.16M |
|
30
Energy Transfer Partners
ET
$60.6B
| $65M | 1.65% |
3,123,169
-123,455
| -4% | -$2.57M |
|
31
Plains All American Pipeline
PAA
$12.3B
| $61.9M | 1.57% |
2,035,937
+176,796
| +10% | +$5.37M |
|
32
Genesis Energy
GEL
$2.04B
| $53.3M | 1.35% |
1,390,185
+111,545
| +9% | +$4.28M |
|
|
33
Illinois Tool Works
ITW
$77.4B
| $52.3M | 1.33% |
635,950
+632,019
| +16,078% | +$52M |
|
|
34
RTX Corp
RTX
$212B
| $51.2M | 1.3% |
913,362
-397,778
| -30% | -$22.3M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $50.1M | 1.27% |
755,457
-52,769
| -7% | -$3.5M |
|
|
36
Chubb
CB
$112B
| $45.4M | 1.15% |
+439,251
| New | +$45.4M |
|
|
37
Suncor Energy
SU
$48.7B
| $43.6M | 1.11% |
1,633,500
+451,003
| +38% | +$12.1M |
|
|
38
Qualcomm
QCOM
$172B
| $42.3M | 1.07% |
786,527
-906,176
| -54% | -$48.7M |
|
39
McCormick & Company Non-Voting
MKC
$18.8B
| $42M | 1.06% |
1,023,020
-10,800
| -1% | -$444K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.6M | 1.03% |
947,200
+38,373
| +4% | +$1.65M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $40M | 1.01% |
888,341
-1,534
| -0.2% | -$69K |
|
42
Bank OZK
OZK
$5.96B
| $39.8M | 1.01% |
908,739
-17,679
| -2% | -$774K |
|
43
NGL Energy Partners
NGL
$742M
| $34.6M | 0.88% |
1,730,318
+257,810
| +18% | +$5.15M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $33.9M | 0.86% |
1,061,628
-27,477
| -3% | -$877K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $30.2M | 0.76% |
644,898
-155,021
| -19% | -$7.26M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.2M | 0.66% |
2,069,741
+74,797
| +4% | +$945K |
|
|
47
Jack Henry & Associates
JKHY
$11.8B
| $19.1M | 0.48% |
+274,979
| New | +$19.1M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.2M | 0.38% |
386,150
+361,600
| +1,473% | +$14.2M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12.3M | 0.31% |
971,489
+660,749
| +213% | +$8.37M |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 0.29% |
581,623
+527,818
| +981% | +$10.5M |
|