DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
+$3.16B
(-6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
34
Reduced
75
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 3 |
SEI Investments
SEIC
|
$6.62M |
| 4 |
Perrigo
PRGO
|
$5.36M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Church & Dwight Co
CHD
|
$16.4M |
| 5 |
Cardinal Health
CAH
|
$15.5M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $57.7M | 1.83% |
3,440,763
-41,400
| -1% | -$694K |
|
27
Ross Stores
ROST
$49.3B
| $57.4M | 1.82% |
891,935
-95
| -0% | -$6.11K |
|
28
Suncor Energy
SU
$49.3B
| $56.9M | 1.8% |
2,048,189
+8,120
| +0.4% | +$226K |
|
29
Bank OZK
OZK
$5.93B
| $56.2M | 1.78% |
1,463,899
-83,735
| -5% | -$3.22M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $55.2M | 1.75% |
540,033
-2,901
| -0.5% | -$296K |
|
|
31
Factset
FDS
$14B
| $49.9M | 1.58% |
307,864
-202,129
| -40% | -$32.8M |
|
|
32
PepsiCo
PEP
$203B
| $48.9M | 1.55% |
450,007
-355,423
| -44% | -$38.7M |
|
33
VF Corp
VFC
$5.79B
| $47.5M | 1.51% |
848,289
-65,642
| -7% | -$3.68M |
|
|
34
Church & Dwight Co
CHD
$22.7B
| $47.3M | 1.5% |
987,578
+322,907
| +49% | -$16.4M |
|
35
Parker-Hannifin
PH
$94.8B
| $47.2M | 1.49% |
375,899
-32,877
| -8% | -$4.13M |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $46.1M | 1.46% |
1,240,725
+56,328
| +5% | +$2.09M |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $41.4M | 1.31% |
856,158
-78,166
| -8% | -$3.78M |
|
38
RTX Corp
RTX
$212B
| $39.7M | 1.26% |
390,373
-20,807
| -5% | -$2.11M |
|
39
Jack Henry & Associates
JKHY
$11.8B
| $39.2M | 1.24% |
457,774
-436
| -0.1% | -$37.3K |
|
40
Aflac
AFL
$57.1B
| $38.6M | 1.22% |
537,640
+845
| +0.2% | +$60.7K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $36.8M | 1.17% |
668,528
+22,065
| +3% | +$1.22M |
|
|
42
SEI Investments
SEIC
$10.8B
| $36.1M | 1.14% |
792,405
+145,135
| +22% | +$6.62M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.5M | 1% |
1,308,339
+73,349
| +6% | +$1.76M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.7M | 0.97% |
2,010,876
-12,557
| -0.6% | -$192K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $28.8M | 0.91% |
402,644
+63,544
| +19% | +$4.55M |
|
46
T Rowe Price
TROW
$23.2B
| $25.7M | 0.81% |
386,094
-55,601
| -13% | -$3.7M |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25M | 0.79% |
519,307
+34,342
| +7% | +$1.65M |
|
|
48
Digital Realty Trust
DLR
$55.1B
| $22M | 0.7% |
+226,402
| New | +$22M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.1M | 0.57% |
1,124,239
-167,545
| -13% | -$2.7M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $11M | 0.35% |
351,682
-47,832
| -12% | -$1.5M |
|