DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$36B
| $47.8M | 1.74% |
585,722
-128,211
| -18% | -$10.5M |
|
27
Suncor Energy
SU
$49.3B
| $47.4M | 1.73% |
1,542,362
-509,567
| -25% | -$15.7M |
|
28
Hormel Foods
HRL
$13.9B
| $46.5M | 1.7% |
1,342,148
-560,725
| -29% | -$19.4M |
|
29
Chubb
CB
$111B
| $44.3M | 1.62% |
325,417
-84,966
| -21% | -$11.6M |
|
30
Canadian National Railway
CNI
$60.3B
| $42.7M | 1.56% |
578,017
-190,930
| -25% | -$14.1M |
|
31
General Dynamics
GD
$86.8B
| $42.5M | 1.55% |
227,223
+8,911
| +4% | +$1.67M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $42M | 1.53% |
+275,195
| New | +$42M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $38.9M | 1.42% |
506,401
-175,856
| -26% | -$13.5M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $38.9M | 1.42% |
713,507
-154,398
| -18% | -$8.41M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $38.3M | 1.4% |
220,047
+84,151
| +62% | +$14.7M |
|
36
Energy Transfer Partners
ET
$60.3B
| $37.9M | 1.38% |
1,922,651
-1,040,172
| -35% | -$20.5M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $37.4M | 1.36% |
544,802
+98,367
| +22% | +$6.74M |
|
38
Parker-Hannifin
PH
$94.8B
| $34.4M | 1.26% |
214,457
-85,060
| -28% | -$13.6M |
|
39
Genesis Energy
GEL
$2.04B
| $33.6M | 1.23% |
1,035,290
-408,576
| -28% | -$13.2M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $30.4M | 1.11% |
503,589
-158,744
| -24% | -$9.6M |
|
41
Jack Henry & Associates
JKHY
$11.8B
| $30.2M | 1.1% |
323,978
-139,208
| -30% | -$13M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.2M | 1.06% |
879,641
+102,576
| +13% | +$3.4M |
|
43
Novo Nordisk
NVO
$252B
| $29M | 1.06% |
845,169
-680,722
| -45% | -$23.3M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.7M | 1.05% |
539,574
+20,276
| +4% | +$1.08M |
|
|
45
Canadian Natural Resources
CNQ
$65B
| $28.3M | 1.03% |
+863,000
| New | +$28.3M |
|
|
46
Occidental Petroleum
OXY
$45.6B
| $28.2M | 1.03% |
+445,001
| New | +$28.2M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.1M | 1.03% |
547,500
+268,762
| +96% | +$13.8M |
|
|
48
Helmerich & Payne
HP
$2B
| $26.4M | 0.96% |
+396,961
| New | +$26.4M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.3M | 0.96% |
915,160
-346,741
| -27% | -$9.97M |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.6M | 0.93% |
1,531,732
-248,148
| -14% | -$4.14M |
|