DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.09%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Ross Stores
ROST
|
$50.1M |
| 3 |
SEI Investments
SEIC
|
$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 5 |
Bank OZK
OZK
|
$8.78M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$43.9M |
| 2 |
PepsiCo
PEP
|
$37.4M |
| 3 |
Church & Dwight Co
CHD
|
$32.9M |
| 4 |
Ecolab
ECL
|
$32.2M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$2.04B
| $65.7M | 1.95% |
1,713,020
+20,925
| +1% | +$803K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $63M | 1.87% |
784,997
+13,430
| +2% | +$1.08M |
|
|
28
Microsoft
MSFT
$3.76T
| $62.5M | 1.85% |
1,222,138
+1,216,168
| +20,371% | +$62.2M |
|
|
29
Bank OZK
OZK
$5.93B
| $58.1M | 1.72% |
1,547,634
+234,059
| +18% | +$8.78M |
|
30
Suncor Energy
SU
$49.3B
| $56.6M | 1.68% |
2,040,069
+18,645
| +0.9% | +$517K |
|
31
VF Corp
VFC
$5.79B
| $56.2M | 1.67% |
913,931
-278,533
| -23% | -$17.1M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $56.1M | 1.66% |
542,934
-86,500
| -14% | -$8.94M |
|
|
33
Ross Stores
ROST
$49.3B
| $50.6M | 1.5% |
892,030
+884,560
| +11,841% | +$50.1M |
|
34
Energy Transfer Partners
ET
$60.3B
| $50M | 1.48% |
3,482,163
-179,285
| -5% | -$2.58M |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $46.3M | 1.37% |
934,324
+47,931
| +5% | +$2.37M |
|
36
Parker-Hannifin
PH
$94.8B
| $44.2M | 1.31% |
408,776
-29,744
| -7% | -$3.21M |
|
37
RTX Corp
RTX
$212B
| $42.2M | 1.25% |
411,180
-157,109
| -28% | -$16.1M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $41M | 1.22% |
1,184,397
-25,461
| -2% | -$882K |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $40M | 1.19% |
458,210
+2,046
| +0.4% | +$179K |
|
40
Aflac
AFL
$57.1B
| $38.7M | 1.15% |
536,795
+107,795
| +25% | +$7.78M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $32.6M | 0.97% |
646,463
+1,555
| +0.2% | +$78.4K |
|
42
T Rowe Price
TROW
$23.2B
| $32.2M | 0.96% |
441,695
-162,470
| -27% | -$11.9M |
|
|
43
SEI Investments
SEIC
$10.8B
| $31.1M | 0.92% |
+647,270
| New | +$31.1M |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $27.9M | 0.83% |
1,234,990
+45,805
| +4% | +$1.03M |
|
|
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.3M | 0.81% |
2,023,433
+179
| +0% | +$2.42K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $23.8M | 0.71% |
+339,100
| New | +$23.8M |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.3M | 0.66% |
484,965
+22,355
| +5% | +$1.03M |
|
|
CPPL
48
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.4M | 0.57% |
1,291,784
+41,560
| +3% | +$623K |
|
49
Plains All American Pipeline
PAA
$12.3B
| $11M | 0.33% |
399,514
-21,631
| -5% | -$595K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.26M | 0.27% |
243,138
+13,266
| +6% | +$505K |
|