DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $4.16M | 0.16% | 48,357 -728 | -1% | -$62.6K |
|
|
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.05M | 0.15% | 149,860 +3,630 | +2% | +$98.1K |
|
53
RTX Corp
RTX
$212B
| $3.82M | 0.14% | 35,453 -5,950 | -14% | -$642K |
|
|
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
| $3.51M | 0.13% | 60,465 +20,900 | +53% | +$1.21M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.31M | 0.12% | 180,507 +7,585 | +4% | +$139K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.52M | 0.09% | 76,130 -5,810 | -7% | -$192K |
|
57
Ross Stores
ROST
$48.1B
| $2.46M | 0.09% | 33,835 -31,115 | -48% | -$2.26M |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.09% | 59,040 -5,611 | -9% | -$225K |
|
59
Bank OZK
OZK
$5.91B
| $2.36M | 0.09% | 49,195 +1,935 | +4% | +$92.8K |
|
60
Sanofi
SNY
$121B
| $2.24M | 0.08% | 44,266 +6,550 | +17% | +$332K |
|
61
PepsiCo
PEP
$204B
| $2.18M | 0.08% | 27,471 -1,745 | -6% | -$139K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.11M | 0.08% | 73,750 -775 | -1% | -$22.2K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.08% | 46,000 +38,525 | +515% | +$1.72M |
|
64
Procter & Gamble
PG
$368B
| $1.9M | 0.07% | 25,135 -1,497 | -6% | -$113K |
|
65
Western Midstream Partners
WES
$15B
| $1.89M | 0.07% | 50,885 +12,320 | +32% | +$458K |
|
66
Chevron
CVX
$324B
| $1.73M | 0.07% | 14,270 -55 | -0.4% | -$6.68K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $1.72M | 0.06% | +97,950 | New | +$1.72M |
|
68
GE Aerospace
GE
$292B
| $1.69M | 0.06% | 70,817 +22 | +0% | +$526 |
|
69
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.06% | 19,104 -90 | -0.5% | -$7.8K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $1.61M | 0.06% | 14,299 -27,981 | -66% | -$3.15M |
|
71
Walmart
WMT
$774B
| $1.61M | 0.06% | 21,778 -238 | -1% | -$17.6K |
|
|
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
| $1.39M | 0.05% | 216,546 +21,631 | +11% | +$139K |
|
73
Royal Gold
RGLD
$11.8B
| $1.35M | 0.05% | 27,811 -3,930 | -12% | -$191K |
|
74
Leggett & Platt
LEG
$1.3B
| $1.34M | 0.05% | 44,540 -1,800 | -4% | -$54.3K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.05% | 26,380 -400 | -1% | -$19.9K |
|