DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$70.8M |
| 2 |
Lowe's Companies
LOW
|
$59M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$18.2M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$67.2M |
| 2 |
McDonald's
MCD
|
$43.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$24.7M |
| 4 |
Novo Nordisk
NVO
|
$4.75M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.96M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$228B
| $9.66M | 0.31% |
99,533
-448,667
| -82% | -$43.5M |
|
52
NGL Energy Partners
NGL
$724M
| $7.9M | 0.26% |
+229,070
| New | +$7.9M |
|
53
Natural Resource Partners
NRP
$1.35B
| $7.68M | 0.25% |
38,502
-1,909
| -5% | -$381K |
|
54
Exxon Mobil
XOM
$477B
| $4.47M | 0.15% |
44,192
-4,165
| -9% | -$421K |
|
|
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.19M | 0.14% |
148,763
-1,097
| -0.7% | -$30.9K |
|
56
Bank OZK
OZK
$5.98B
| $4.16M | 0.14% |
147,030
+48,640
| +49% | +$1.38M |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $4.01M | 0.13% |
76,590
+16,125
| +27% | +$844K |
|
58
RTX Corp
RTX
$212B
| $3.98M | 0.13% |
55,607
-728
| -1% | -$52.1K |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.64M | 0.12% |
179,027
-1,480
| -0.8% | -$30.1K |
|
60
Sanofi
SNY
$113B
| $3.09M | 0.1% |
57,686
+13,420
| +30% | +$720K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $2.9M | 0.09% |
56,931
-2,109
| -4% | -$108K |
|
62
Western Midstream Partners
WES
$14.6B
| $2.37M | 0.08% |
59,875
+8,990
| +18% | +$355K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.07% |
69,550
-6,580
| -9% | -$213K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.07% |
44,295
-1,705
| -4% | -$79K |
|
65
GE Aerospace
GE
$295B
| $1.98M | 0.06% |
14,771
-6
| -0% | -$806 |
|
66
Procter & Gamble
PG
$373B
| $1.94M | 0.06% |
23,810
-1,325
| -5% | -$108K |
|
67
Ross Stores
ROST
$49.9B
| $1.87M | 0.06% |
49,950
-17,720
| -26% | -$664K |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.76M | 0.06% |
67,000
-6,750
| -9% | -$177K |
|
69
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.06% |
18,874
-230
| -1% | -$21.1K |
|
70
Chevron
CVX
$318B
| $1.72M | 0.06% |
13,797
-473
| -3% | -$59.1K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.05% |
18,760
-830
| -4% | -$73.8K |
|
|
UNS
72
DELISTED
UNS ENERGY CORP COM
UNS
| $1.53M | 0.05% |
25,500
-925
| -4% | -$55.4K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.36M | 0.04% |
26,940
+560
| +2% | +$28.2K |
|
74
Illinois Tool Works
ITW
$76.5B
| $1.34M | 0.04% |
15,964
-1,099
| -6% | -$92.4K |
|
75
Teleflex
TFX
$5.61B
| $1.29M | 0.04% |
13,690
-520
| -4% | -$48.8K |
|