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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$98.9B
| $44.8M | 1.77% |
226,203
-1,020
| -0.4% | -$200K |
|
27
Cardinal Health
CAH
$52.7B
| $43M | 1.7% |
551,648
-34,074
| -6% | -$2.57M |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $42.7M | 1.68% |
360,596
-148,726
| -29% | -$17.4M |
|
29
Casey's General Stores
CASY
$29.9B
| $41.9M | 1.66% |
391,624
-87,347
| -18% | -$9.75M |
|
30
Chubb
CB
$131B
| $40.9M | 1.61% |
281,153
-44,264
| -14% | -$6.23M |
|
31
Hormel Foods
HRL
$13.8B
| $40.3M | 1.59% |
1,181,309
-160,839
| -12% | -$5.54M |
|
|
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% | -$1.47M |
|
34
Occidental Petroleum
OXY
$53.5B
| $35M | 1.38% |
585,066
+140,065
| +31% | +$8.57M |
|
35
Genesis Energy
GEL
$1.77B
| $33.2M | 1.31% |
1,045,251
+9,961
| +1% | +$311K |
|
|
PSXP
36
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $32.6M | 1.29% |
660,180
+112,680
| +21% | +$5.71M |
|
37
Parker-Hannifin
PH
$120B
| $32.3M | 1.27% |
201,791
-12,666
| -6% | -$2.01M |
|
|
AM
38
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $31M | 1.23% |
935,592
+55,951
| +6% | +$1.86M |
|
39
Canadian National Railway
CNI
$75.2B
| $30.7M | 1.21% |
378,659
-199,358
| -34% | -$15.2M |
|
40
Suncor Energy
SU
$71.6B
| $30.1M | 1.19% |
1,029,670
-512,692
| -33% | -$15.8M |
|
|
NVO
41
Novo Nordisk
NVO
$224B
| $30M | 1.18% |
1,398,374
-291,964
| -17% | -$5.89M |
|
|
BPL
42
DELISTED
Buckeye Partners, L.P.
BPL
| $29.5M | 1.16% |
460,822
-83,980
| -15% | -$5.52M |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $28.5M | 1.12% |
509,130
+5,541
| +1% | +$315K |
|
|
44
CVS Health
CVS
$135B
| $26.6M | 1.05% |
330,314
-308,711
| -48% | -$24.4M |
|
|
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
| $26.2M | 1.03% |
523,401
-16,173
| -3% | -$807K |
|
46
Canadian Natural Resources
CNQ
$89.1B
| $26M | 1.03% |
1,839,423
+77,177
| +4% | +$1.16M |
|
|
XLNX
47
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.96% |
+377,230
| New | +$23.8M |
|
|
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% | +$3.19M |
|
50
Factset
FDS
$8.93B
| $20.1M | 0.79% |
120,770
-7,738
| -6% | -$1.27M |
|
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