DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $6.7M | 1.08% |
48,172
+1,858
| +4% | +$258K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $6.52M | 1.05% |
67,967
+986
| +1% | +$94.6K |
|
28
McDonald's
MCD
$226B
| $6.45M | 1.04% |
30,044
+4,666
| +18% | +$1M |
|
29
Hasbro
HAS
$11.1B
| $6.45M | 1.04% |
54,342
+2,767
| +5% | +$328K |
|
30
Hormel Foods
HRL
$13.9B
| $6.4M | 1.03% |
146,408
-338
| -0.2% | -$14.8K |
|
|
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.23M | 1% |
518,001
-16,044
| -3% | -$193K |
|
32
Targa Resources
TRGP
$35.2B
| $5.93M | 0.95% |
147,609
-11,197
| -7% | -$450K |
|
33
USA Compression Partners
USAC
$2.91B
| $5.85M | 0.94% |
338,689
-16,146
| -5% | -$279K |
|
34
Union Pacific
UNP
$132B
| $5.68M | 0.91% |
35,075
+731
| +2% | +$118K |
|
35
Becton Dickinson
BDX
$54.3B
| $5.36M | 0.86% |
21,735
+165
| +0.8% | +$40.7K |
|
36
Canadian National Railway
CNI
$60.3B
| $5.25M | 0.85% |
58,468
-20
| -0% | -$1.8K |
|
37
Chubb
CB
$111B
| $5.25M | 0.84% |
32,488
-254
| -0.8% | -$41K |
|
38
Ameriprise Financial
AMP
$47.8B
| $5.13M | 0.83% |
34,874
+2,638
| +8% | +$388K |
|
|
AAN.A
39
DELISTED
AARON'S INC CL-A
AAN.A
| $5.1M | 0.82% |
79,284
+6,630
| +9% | +$426K |
|
40
Casey's General Stores
CASY
$18.5B
| $4.92M | 0.79% |
30,540
+1,296
| +4% | +$209K |
|
41
RTX Corp
RTX
$212B
| $4.87M | 0.78% |
56,672
-2,015
| -3% | -$173K |
|
|
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.82M | 0.78% |
239,238
-167,590
| -41% | -$3.38M |
|
43
Hanover Insurance
THG
$6.35B
| $4.72M | 0.76% |
34,848
-228
| -0.7% | -$30.9K |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
| $4.72M | 0.76% |
89,305
+4,020
| +5% | +$212K |
|
45
Steris
STE
$23.9B
| $4.64M | 0.75% |
32,099
+181
| +0.6% | +$26.2K |
|
46
Suncor Energy
SU
$49.3B
| $4.44M | 0.72% |
140,663
+44
| +0% | +$1.39K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $4.43M | 0.71% |
22,579
+82
| +0.4% | +$16.1K |
|
48
VF Corp
VFC
$5.79B
| $4.37M | 0.7% |
49,135
+8,658
| +21% | +$771K |
|
49
Visa
V
$681B
| $4.25M | 0.68% |
24,724
+4,895
| +25% | +$842K |
|
50
EOG Resources
EOG
$65.8B
| $3.99M | 0.64% |
53,776
-1,329
| -2% | -$98.6K |
|