DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $33.9M | 1.68% |
220,956
+116,806
| +112% | +$17.9M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $33.6M | 1.66% |
155,712
-124,828
| -44% | -$26.9M |
|
|
28
RTX Corp
RTX
$212B
| $33.4M | 1.66% |
265,828
+72,933
| +38% | +$9.18M |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $32.6M | 1.61% |
699,360
+73,695
| +12% | +$3.43M |
|
30
Walmart
WMT
$793B
| $32.1M | 1.59% |
360,931
-37,877
| -9% | -$3.37M |
|
31
General Dynamics
GD
$86.8B
| $30M | 1.49% |
135,981
-34,830
| -20% | -$7.69M |
|
32
Suncor Energy
SU
$49.3B
| $28.4M | 1.41% |
822,998
-111,020
| -12% | -$3.83M |
|
33
Occidental Petroleum
OXY
$45.6B
| $28.2M | 1.39% |
433,498
+3,951
| +0.9% | +$257K |
|
34
MPLX
MPLX
$51.9B
| $27.2M | 1.35% |
823,571
+54,610
| +7% | +$1.8M |
|
35
Parker-Hannifin
PH
$94.8B
| $27M | 1.34% |
157,921
-10,907
| -6% | -$1.87M |
|
36
Canadian Natural Resources
CNQ
$65B
| $26.1M | 1.29% |
830,185
+5,279
| +0.6% | +$166K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $25.9M | 1.28% |
577,148
-59,209
| -9% | -$2.65M |
|
38
Canadian National Railway
CNI
$60.3B
| $25.7M | 1.27% |
350,816
-7,880
| -2% | -$576K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $25M | 1.24% |
423,485
-44,694
| -10% | -$2.64M |
|
40
Steris
STE
$23.9B
| $24.6M | 1.22% |
263,422
+24,312
| +10% | +$2.27M |
|
41
Albemarle
ALB
$9.43B
| $21.6M | 1.07% |
233,211
+45,461
| +24% | +$4.22M |
|
|
42
Church & Dwight Co
CHD
$22.7B
| $19.7M | 0.98% |
392,151
+116,769
| +42% | +$5.88M |
|
43
Digital Realty Trust
DLR
$55.1B
| $19.1M | 0.95% |
181,485
+49,298
| +37% | +$5.2M |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.94% |
398,107
-61,666
| -13% | -$2.95M |
|
|
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.3M | 0.91% |
483,945
-15,907
| -3% | -$603K |
|
|
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.7M | 0.88% |
685,253
-250,054
| -27% | -$6.47M |
|
47
Polaris
PII
$3.22B
| $16.5M | 0.82% |
144,403
-3,828
| -3% | -$438K |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 0.75% |
452,401
+2,053
| +0.5% | +$69.1K |
|
49
Casey's General Stores
CASY
$18.6B
| $14.7M | 0.73% |
134,365
-1,444
| -1% | -$159K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $13.5M | 0.67% |
315,357
-63,784
| -17% | -$2.72M |
|