DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $6.94M | 0.19% | 191,406 -52,699 | -22% | -$1.91M |
|
52
McDonald's
MCD
$224B
| $6.58M | 0.18% | 65,264 -6,376 | -9% | -$642K |
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $5.57M | 0.15% | 75,930 -1,045 | -1% | -$76.7K |
|
54
Bank OZK
OZK
$5.91B
| $4.81M | 0.13% | 143,926 +74,736 | +108% | +$2.5M |
|
55
Western Midstream Partners
WES
$15B
| $4.57M | 0.12% | 72,865 +5,740 | +9% | +$360K |
|
56
Natural Resource Partners
NRP
$1.36B
| $4.31M | 0.11% | 259,953 -51,691 | -17% | -$856K |
|
57
Exxon Mobil
XOM
$487B
| $4.15M | 0.11% | 41,262 +145 | +0.4% | +$14.6K |
|
|
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.36M | 0.09% | 107,550 -16,400 | -13% | -$512K |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.36M | 0.09% | 151,867 +1,815 | +1% | +$40.1K |
|
|
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.88M | 0.08% | 89,364 +30 | +0% | +$966 |
|
61
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.06% | 19,709 | – | – |
|
62
Procter & Gamble
PG
$368B
| $2.05M | 0.05% | 26,027 -645 | -2% | -$50.7K |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $2.03M | 0.05% | 32,738 -1,032 | -3% | -$64K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.91M | 0.05% | 55,570 -1,920 | -3% | -$66K |
|
65
GE Aerospace
GE
$292B
| $1.82M | 0.05% | 69,131 -630 | -0.9% | -$16.6K |
|
66
Chevron
CVX
$324B
| $1.79M | 0.05% | 13,670 -84 | -0.6% | -$11K |
|
|
RNF
67
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.7M | 0.05% | 99,877 -351,373 | -78% | -$5.97M |
|
|
DCP
68
DELISTED
DCP Midstream, LP
DCP
| $1.43M | 0.04% | 25,110 -425 | -2% | -$24.2K |
|
|
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
| $1.43M | 0.04% | 36,440 -425 | -1% | -$16.6K |
|
70
Union Pacific
UNP
$133B
| $1.29M | 0.03% | 12,972 +6,486 | +100% | +$647K |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.25M | 0.03% | 15,856 +253 | +2% | +$20K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.14M | 0.03% | 11,099 -800 | -7% | -$82.4K |
|
|
PSTB
73
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | 0.03% | 169,487 +9,628 | +6% | +$63.5K |
|
74
Teleflex
TFX
$5.59B
| $1.01M | 0.03% | 9,540 -150 | -2% | -$15.8K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $999K | 0.03% | 24,939 | – | – |
|