DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
+$2.53B
(-7.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
31
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.8B
| $44.8M | 1.77% |
226,203
-1,020
| -0.4% | -$202K |
|
27
Cardinal Health
CAH
$36B
| $43M | 1.7% |
551,648
-34,074
| -6% | -$2.66M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $42.7M | 1.68% |
360,596
-148,726
| -29% | -$17.6M |
|
29
Casey's General Stores
CASY
$18.5B
| $41.9M | 1.66% |
391,624
-87,347
| -18% | -$9.36M |
|
30
Chubb
CB
$111B
| $40.9M | 1.61% |
281,153
-44,264
| -14% | -$6.44M |
|
31
Hormel Foods
HRL
$13.9B
| $40.3M | 1.59% |
1,181,309
-160,839
| -12% | -$5.49M |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $37.7M | 1.49% |
505,023
-1,378
| -0.3% | -$103K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $35.4M | 1.4% |
685,432
-28,075
| -4% | -$1.45M |
|
34
Occidental Petroleum
OXY
$45.6B
| $35M | 1.38% |
585,066
+140,065
| +31% | +$8.39M |
|
35
Genesis Energy
GEL
$2.04B
| $33.2M | 1.31% |
1,045,251
+9,961
| +1% | +$316K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.6M | 1.29% |
660,180
+112,680
| +21% | +$5.57M |
|
37
Parker-Hannifin
PH
$94.8B
| $32.3M | 1.27% |
201,791
-12,666
| -6% | -$2.02M |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31M | 1.23% |
935,592
+55,951
| +6% | +$1.86M |
|
39
Canadian National Railway
CNI
$60.3B
| $30.7M | 1.21% |
378,659
-199,358
| -34% | -$16.2M |
|
40
Suncor Energy
SU
$49.3B
| $30.1M | 1.19% |
1,029,670
-512,692
| -33% | -$15M |
|
41
Novo Nordisk
NVO
$252B
| $30M | 1.18% |
1,398,374
-291,964
| -17% | -$6.26M |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $29.5M | 1.16% |
460,822
-83,980
| -15% | -$5.37M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $28.5M | 1.12% |
509,130
+5,541
| +1% | +$310K |
|
|
44
CVS Health
CVS
$93B
| $26.6M | 1.05% |
330,314
-308,711
| -48% | -$24.8M |
|
|
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.2M | 1.03% |
523,401
-16,173
| -3% | -$810K |
|
46
Canadian Natural Resources
CNQ
$65B
| $26M | 1.03% |
1,839,423
+77,177
| +4% | +$1.09M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.96% |
+377,230
| New | +$24.3M |
|
|
ENBL
48
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.7M | 0.9% |
1,426,894
-104,838
| -7% | -$1.67M |
|
|
SEP
49
DELISTED
Spectra Engy Parters Lp
SEP
| $22.5M | 0.89% |
524,083
+73,377
| +16% | +$3.15M |
|
50
Factset
FDS
$14B
| $20.1M | 0.79% |
120,770
-7,738
| -6% | -$1.29M |
|