DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+15.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$619M
AUM Growth
+$619M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
78
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.15M |
| 2 |
Antero Midstream
AM
|
$6.27M |
| 3 |
Oneok
OKE
|
$4.59M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.86M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Sector Composition
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $7.18M | 1.16% |
16,668
-630
| -4% | -$271K |
|
|
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.68M | 1.08% |
467,571
-56,359
| -11% | -$805K |
|
28
Hormel Foods
HRL
$13.9B
| $6.63M | 1.07% |
148,143
-15,156
| -9% | -$678K |
|
|
29
Antero Midstream
AM
$8.54B
| $6.27M | 1.01% |
+455,215
| New | +$6.27M |
|
30
Ross Stores
ROST
$49.3B
| $6.26M | 1.01% |
67,207
-3,638
| -5% | -$339K |
|
31
USA Compression Partners
USAC
$2.91B
| $5.94M | 0.96% |
379,623
+7,293
| +2% | +$114K |
|
32
Union Pacific
UNP
$132B
| $5.78M | 0.93% |
34,588
-1,130
| -3% | -$189K |
|
33
Parker-Hannifin
PH
$94.8B
| $5.76M | 0.93% |
33,540
-2,437
| -7% | -$418K |
|
34
IBM
IBM
$227B
| $5.72M | 0.92% |
40,515
+3,872
| +11% | +$546K |
|
35
Viper Energy
VNOM
$6.43B
| $5.71M | 0.92% |
172,080
-54,386
| -24% | -$1.8M |
|
36
Medtronic
MDT
$118B
| $5.44M | 0.88% |
59,746
+3,200
| +6% | +$291K |
|
37
Illinois Tool Works
ITW
$76.2B
| $5.44M | 0.88% |
37,901
-3,110
| -8% | -$446K |
|
38
Walmart
WMT
$793B
| $5.43M | 0.88% |
55,695
-3,777
| -6% | -$368K |
|
39
EOG Resources
EOG
$65.8B
| $5.28M | 0.85% |
55,520
-5,144
| -8% | -$490K |
|
40
Becton Dickinson
BDX
$54.3B
| $5.26M | 0.85% |
21,048
-415
| -2% | -$104K |
|
41
Canadian National Railway
CNI
$60.3B
| $5.25M | 0.85% |
58,713
-3,579
| -6% | -$320K |
|
42
RTX Corp
RTX
$212B
| $4.95M | 0.8% |
38,418
-5,136
| -12% | -$662K |
|
43
Chubb
CB
$111B
| $4.79M | 0.77% |
34,160
-3,185
| -9% | -$446K |
|
44
Suncor Energy
SU
$49.3B
| $4.43M | 0.72% |
136,600
-3,090
| -2% | -$100K |
|
45
Ameriprise Financial
AMP
$47.8B
| $4.16M | 0.67% |
32,483
+2,564
| +9% | +$328K |
|
46
Steris
STE
$23.9B
| $4.13M | 0.67% |
32,223
+2,060
| +7% | +$264K |
|
47
Hanover Insurance
THG
$6.35B
| $4.05M | 0.65% |
35,435
-1,153
| -3% | -$132K |
|
48
Hasbro
HAS
$11.1B
| $4.03M | 0.65% |
47,423
+15,160
| +47% | +$1.29M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $3.95M | 0.64% |
21,691
+132
| +0.6% | +$24K |
|
50
Plains All American Pipeline
PAA
$12.3B
| $3.91M | 0.63% |
159,620
-3,999
| -2% | -$98K |
|