DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+6.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.23B
AUM Growth
-$200M
(-8.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
178
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$16.4M |
| 2 |
Hanover Insurance
THG
|
$15.3M |
| 3 |
IBM
IBM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.2M |
| 5 |
Church & Dwight Co
CHD
|
$8.89M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Automatic Data Processing
ADP
|
$48M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
Polaris
PII
|
$26.4M |
| 5 |
Ameriprise Financial
AMP
|
$22.3M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.7B
| $34.3M | 1.54% |
934,018
-85,378
| -8% | -$3.14M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $34.2M | 1.53% |
468,179
-38,730
| -8% | -$2.83M |
|
28
Parker-Hannifin
PH
$95.9B
| $33.7M | 1.51% |
168,828
-32,158
| -16% | -$6.42M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $32.9M | 1.47% |
487,412
+4,541
| +0.9% | +$306K |
|
30
Occidental Petroleum
OXY
$45.9B
| $31.6M | 1.42% |
429,547
-97,295
| -18% | -$7.17M |
|
|
31
Hanover Insurance
THG
$6.49B
| $31.3M | 1.4% |
289,186
+141,926
| +96% | +$15.3M |
|
32
Canadian National Railway
CNI
$60.4B
| $29.6M | 1.33% |
358,696
-15,984
| -4% | -$1.32M |
|
33
Canadian Natural Resources
CNQ
$65.2B
| $29.5M | 1.32% |
1,684,458
+4,411
| +0.3% | +$77.2K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $29.4M | 1.32% |
636,357
-18,937
| -3% | -$875K |
|
35
Cardinal Health
CAH
$35.7B
| $28.6M | 1.28% |
466,310
-77,462
| -14% | -$4.75M |
|
36
MPLX
MPLX
$51.8B
| $27.3M | 1.22% |
768,961
+191,732
| +33% | +$6.8M |
|
|
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $27.2M | 1.22% |
935,307
-13,112
| -1% | -$381K |
|
38
Novo Nordisk
NVO
$249B
| $27M | 1.21% |
1,006,116
-374,660
| -27% | -$10.1M |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $24.9M | 1.12% |
625,665
+411,162
| +192% | +$16.4M |
|
40
RTX Corp
RTX
$212B
| $24.6M | 1.1% |
306,510
-105,958
| -26% | -$8.51M |
|
|
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $24.1M | 1.08% |
459,773
-23,245
| -5% | -$1.22M |
|
42
Albemarle
ALB
$9.33B
| $24M | 1.08% |
187,750
+2,355
| +1% | +$301K |
|
|
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.9M | 1.03% |
499,852
-23,411
| -4% | -$1.07M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $21M | 0.94% |
423,649
-54,949
| -11% | -$2.72M |
|
45
Steris
STE
$24B
| $20.9M | 0.94% |
239,110
+13,745
| +6% | +$1.2M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $19.1M | 0.86% |
1,343,026
-58,213
| -4% | -$828K |
|
|
47
Polaris
PII
$3.26B
| $18.4M | 0.82% |
148,231
-212,557
| -59% | -$26.4M |
|
|
WES
48
DELISTED
Western Gas Partners Lp
WES
| $18.2M | 0.82% |
379,141
-132,220
| -26% | -$6.36M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.1M | 0.81% |
702,048
-48,516
| -6% | -$1.25M |
|
|
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
| $17.8M | 0.8% |
450,348
+68,999
| +18% | +$2.73M |
|