DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-14.5%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
32
Reduced
110
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Oneok
OKE
|
$2.98M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.07M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.6M |
| 2 |
MPLX
MPLX
|
$7.31M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$7.01M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.2B
| $6.43M | 1.12% |
178,393
+26,167
| +17% | +$943K |
|
|
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.25M | 1.09% |
292,233
-130,774
| -31% | -$2.8M |
|
|
28
Alerian MLP ETF
AMLP
$10.6B
| $6.17M | 1.07% |
706,498
+542,708
| +331% | +$4.74M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.97M | 1.04% |
70,120
-6,959
| -9% | -$593K |
|
30
Viper Energy
VNOM
$6.43B
| $5.9M | 1.03% |
226,466
+4,652
| +2% | +$121K |
|
31
Ross Stores
ROST
$49.3B
| $5.89M | 1.03% |
70,845
-7,258
| -9% | -$604K |
|
32
Walmart
WMT
$793B
| $5.54M | 0.97% |
59,472
-5,738
| -9% | -$535K |
|
33
Parker-Hannifin
PH
$94.8B
| $5.37M | 0.93% |
35,977
-1,692
| -4% | -$252K |
|
34
EOG Resources
EOG
$65.8B
| $5.29M | 0.92% |
60,664
-3,344
| -5% | -$292K |
|
35
Illinois Tool Works
ITW
$76.2B
| $5.2M | 0.91% |
41,011
-3,917
| -9% | -$496K |
|
36
Medtronic
MDT
$118B
| $5.14M | 0.9% |
56,546
+340
| +0.6% | +$30.9K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $4.96M | 0.86% |
28,503
-4,625
| -14% | -$805K |
|
38
Union Pacific
UNP
$132B
| $4.94M | 0.86% |
35,718
-1,700
| -5% | -$235K |
|
39
Becton Dickinson
BDX
$54.3B
| $4.84M | 0.84% |
21,463
-2,254
| -10% | -$508K |
|
40
USA Compression Partners
USAC
$2.91B
| $4.83M | 0.84% |
372,330
+33,688
| +10% | +$437K |
|
41
Chubb
CB
$111B
| $4.82M | 0.84% |
37,345
-5,092
| -12% | -$658K |
|
42
RTX Corp
RTX
$212B
| $4.64M | 0.81% |
43,554
-9,109
| -17% | -$970K |
|
43
Canadian National Railway
CNI
$60.3B
| $4.62M | 0.8% |
62,292
-3,515
| -5% | -$260K |
|
|
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.45M | 0.78% |
404,455
-92,575
| -19% | -$1.02M |
|
|
45
Oneok
OKE
$46.5B
| $4.42M | 0.77% |
81,904
+55,189
| +207% | +$2.98M |
|
46
Hanover Insurance
THG
$6.35B
| $4.27M | 0.74% |
36,588
-4,489
| -11% | -$524K |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $4.23M | 0.74% |
130,038
-147,951
| -53% | -$4.81M |
|
48
IBM
IBM
$227B
| $4.17M | 0.73% |
36,643
+2,102
| +6% | +$239K |
|
49
Suncor Energy
SU
$49.3B
| $3.91M | 0.68% |
139,690
-8,990
| -6% | -$251K |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $3.53M | 0.61% |
122,287
+36,980
| +43% | +$1.07M |
|