DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.12%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$72.5M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Novo Nordisk
NVO
|
$67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$48.1B
| $4.21M | 0.19% | +64,950 | New | +$4.21M |
|
|
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.89M | 0.17% | +146,230 | New | +$3.89M |
|
53
RTX Corp
RTX
$212B
| $3.85M | 0.17% | +41,403 | New | +$3.85M |
|
54
Nike
NKE
$114B
| $3.82M | 0.17% | +60,015 | New | +$3.82M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.16M | 0.14% | +172,922 | New | +$3.16M |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.12M | 0.14% | +81,940 | New | +$3.12M |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $2.95M | 0.13% | +64,651 | New | +$2.95M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $2.39M | 0.11% | +39,565 | New | +$2.39M |
|
59
PepsiCo
PEP
$204B
| $2.39M | 0.11% | +29,216 | New | +$2.39M |
|
60
Procter & Gamble
PG
$368B
| $2.05M | 0.09% | +26,632 | New | +$2.05M |
|
61
Bank OZK
OZK
$5.91B
| $2.05M | 0.09% | +47,260 | New | +$2.05M |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.01M | 0.09% | +74,525 | New | +$2.01M |
|
63
Sanofi
SNY
$121B
| $1.94M | 0.09% | +37,716 | New | +$1.94M |
|
64
Chevron
CVX
$324B
| $1.7M | 0.07% | +14,325 | New | +$1.7M |
|
65
Johnson & Johnson
JNJ
$427B
| $1.65M | 0.07% | +19,194 | New | +$1.65M |
|
66
GE Aerospace
GE
$292B
| $1.64M | 0.07% | +70,795 | New | +$1.64M |
|
67
Walmart
WMT
$774B
| $1.64M | 0.07% | +22,016 | New | +$1.64M |
|
68
Western Midstream Partners
WES
$15B
| $1.59M | 0.07% | +38,565 | New | +$1.59M |
|
69
Perrigo
PRGO
$3.27B
| $1.57M | 0.07% | +13,010 | New | +$1.57M |
|
|
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
| $1.5M | 0.07% | +56,102 | New | +$1.5M |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $1.45M | 0.06% | +26,780 | New | +$1.45M |
|
72
Leggett & Platt
LEG
$1.3B
| $1.44M | 0.06% | +46,340 | New | +$1.44M |
|
73
Royal Gold
RGLD
$11.8B
| $1.34M | 0.06% | +31,741 | New | +$1.34M |
|
|
UNS
74
DELISTED
UNS ENERGY CORP COM
UNS
| $1.23M | 0.05% | +27,510 | New | +$1.23M |
|
75
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.05% | +17,474 | New | +$1.21M |
|