DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$13.9B
| $37.8M | 1.56% |
1,176,146
-5,163
| -0.4% | -$166K |
|
|
27
Polaris
PII
$3.22B
| $37.7M | 1.55% |
360,788
-317,005
| -47% | -$33.2M |
|
28
Cardinal Health
CAH
$36B
| $36.4M | 1.5% |
543,772
-7,876
| -1% | -$527K |
|
29
Suncor Energy
SU
$49.3B
| $35.7M | 1.47% |
1,019,396
-10,274
| -1% | -$360K |
|
30
Parker-Hannifin
PH
$94.8B
| $35.2M | 1.45% |
200,986
-805
| -0.4% | -$141K |
|
31
Union Pacific
UNP
$132B
| $34.6M | 1.42% |
298,613
-121,446
| -29% | -$14.1M |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $34.2M | 1.41% |
482,871
+105,641
| +28% | +$7.48M |
|
33
Occidental Petroleum
OXY
$45.6B
| $33.8M | 1.39% |
526,842
-58,224
| -10% | -$3.74M |
|
34
Novo Nordisk
NVO
$252B
| $33.2M | 1.37% |
690,388
-8,799
| -1% | -$424K |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $33.2M | 1.36% |
216,582
-104,392
| -33% | -$16M |
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $32.8M | 1.35% |
655,294
-30,138
| -4% | -$1.51M |
|
37
Canadian National Railway
CNI
$60.3B
| $31M | 1.28% |
374,680
-3,979
| -1% | -$330K |
|
|
38
RTX Corp
RTX
$212B
| $30.1M | 1.24% |
259,577
-148,562
| -36% | -$17.2M |
|
|
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.9M | 1.23% |
948,419
+12,827
| +1% | +$404K |
|
40
Canadian Natural Resources
CNQ
$65B
| $27.6M | 1.13% |
822,746
-78,049
| -9% | -$2.61M |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $27.3M | 1.12% |
478,598
+17,776
| +4% | +$1.01M |
|
42
Genesis Energy
GEL
$2.04B
| $27M | 1.11% |
1,026,127
-19,124
| -2% | -$504K |
|
|
WES
43
DELISTED
Western Gas Partners Lp
WES
| $26.2M | 1.08% |
511,361
+2,231
| +0.4% | +$114K |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.4M | 1.04% |
483,018
-177,162
| -27% | -$9.31M |
|
|
45
Albemarle
ALB
$9.43B
| $25.3M | 1.04% |
185,395
+44,435
| +32% | +$6.06M |
|
|
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.1M | 1.03% |
523,263
-138
| -0% | -$6.61K |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.4M | 0.92% |
1,401,239
-25,655
| -2% | -$410K |
|
|
48
Casey's General Stores
CASY
$18.6B
| $21.8M | 0.9% |
199,360
-192,264
| -49% | -$21M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.2M | 0.87% |
750,564
+5,188
| +0.7% | +$147K |
|
50
Factset
FDS
$14B
| $21.2M | 0.87% |
117,715
-3,055
| -3% | -$550K |
|