DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
+$3.69B
(-6.5%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-7.63%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
48
Reduced
60
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$43.6M |
| 2 |
Chubb
CB
|
$24.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$7.54M |
| 5 |
Polaris
PII
|
$6.72M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$114M |
| 2 |
MON
Monsanto Co
MON
|
$49.7M |
| 3 |
T Rowe Price
TROW
|
$48.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.5M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$40.6M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$76.2B
| $66.5M | 1.8% |
717,290
+81,340
| +13% | +$7.54M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $58.6M | 1.59% |
775,947
+20,490
| +3% | +$1.55M |
|
28
RTX Corp
RTX
$212B
| $54.2M | 1.47% |
564,138
-10,665
| -2% | -$1.02M |
|
29
Genesis Energy
GEL
$2.04B
| $52.5M | 1.42% |
1,429,995
+39,810
| +3% | +$1.46M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $50.7M | 1.38% |
515,043
-504,513
| -49% | -$49.7M |
|
31
Parker-Hannifin
PH
$94.8B
| $48.8M | 1.32% |
502,689
-393,314
| -44% | -$38.1M |
|
32
Plains All American Pipeline
PAA
$12.3B
| $47.4M | 1.28% |
2,050,297
+14,360
| +0.7% | +$332K |
|
33
Bank OZK
OZK
$5.93B
| $45.1M | 1.22% |
911,376
+2,637
| +0.3% | +$130K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $44.7M | 1.21% |
888,087
-254
| -0% | -$12.8K |
|
35
Energy Transfer Partners
ET
$60.3B
| $43.8M | 1.19% |
3,185,637
+62,468
| +2% | +$858K |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $43.7M | 1.18% |
510,715
-795
| -0.2% | -$68K |
|
|
37
MPLX
MPLX
$51.9B
| $43.6M | 1.18% |
+1,108,890
| New | +$43.6M |
|
38
Suncor Energy
SU
$49.3B
| $43.1M | 1.17% |
1,670,960
+37,460
| +2% | +$966K |
|
|
39
T Rowe Price
TROW
$23.2B
| $42.9M | 1.16% |
600,073
-672,232
| -53% | -$48.1M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $34.3M | 0.93% |
1,232,375
+170,747
| +16% | +$4.76M |
|
|
41
Jack Henry & Associates
JKHY
$11.8B
| $32.6M | 0.88% |
417,224
+142,245
| +52% | +$11.1M |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $30.6M | 0.83% |
644,778
-120
| -0% | -$5.7K |
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $27.5M | 0.75% |
360,580
-622,010
| -63% | -$47.5M |
|
44
NGL Energy Partners
NGL
$707M
| $20.3M | 0.55% |
1,840,906
+110,588
| +6% | +$1.22M |
|
|
CPPL
45
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.3M | 0.52% |
1,105,987
+134,498
| +14% | +$2.35M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.6M | 0.51% |
2,026,861
-42,880
| -2% | -$394K |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16M | 0.43% |
387,655
+1,505
| +0.4% | +$62K |
|
|
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | 0.33% |
751,318
+169,695
| +29% | +$2.71M |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.84M | 0.21% |
232,492
+8,063
| +4% | +$272K |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $7.58M | 0.21% |
328,439
-4,975
| -1% | -$115K |
|