DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.89M | 0.22% | 294,998 -29,160 | -9% | -$879K |
|
|
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $8.86M | 0.22% | 94,946 -618,643 | -87% | -$57.7M |
|
|
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
| $6.13M | 0.15% | 86,585 +10,655 | +14% | +$754K |
|
54
Bank OZK
OZK
$5.91B
| $6M | 0.15% | 190,342 +46,416 | +32% | +$1.46M |
|
55
McDonald's
MCD
$224B
| $5.22M | 0.13% | 55,022 -10,242 | -16% | -$971K |
|
56
Western Midstream Partners
WES
$15B
| $4.45M | 0.11% | 73,035 +170 | +0.2% | +$10.4K |
|
|
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.28M | 0.11% | 106,521 -84,885 | -44% | -$3.41M |
|
58
Exxon Mobil
XOM
$487B
| $3.94M | 0.1% | 41,876 +614 | +1% | +$57.7K |
|
|
RGP
59
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.36M | 0.08% | 103,065 +13,701 | +15% | +$447K |
|
|
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.07M | 0.08% | 151,002 -865 | -0.6% | -$17.6K |
|
|
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $2.97M | 0.08% | 100,155 -7,395 | -7% | -$220K |
|
62
CVS Health
CVS
$92.8B
| $2.66M | 0.07% | +33,400 | New | +$2.66M |
|
63
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.06% | 22,235 +2,526 | +13% | +$269K |
|
64
Procter & Gamble
PG
$368B
| $2.35M | 0.06% | 28,068 +2,041 | +8% | +$171K |
|
|
NS
65
DELISTED
NuStar Energy L.P.
NS
| $2.14M | 0.05% | 32,446 -292 | -0.9% | -$19.3K |
|
66
GE Aerospace
GE
$292B
| $2.1M | 0.05% | 81,851 +12,720 | +18% | +$326K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.9M | 0.05% | 52,140 -3,430 | -6% | -$125K |
|
68
Chevron
CVX
$324B
| $1.63M | 0.04% | 13,655 -15 | -0.1% | -$1.79K |
|
|
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
| $1.51M | 0.04% | 34,620 -1,820 | -5% | -$79.2K |
|
70
Union Pacific
UNP
$133B
| $1.41M | 0.04% | 12,972 | – | – |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $1.27M | 0.03% | 23,345 -1,765 | -7% | -$96.1K |
|
72
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.03% | 11,206 +107 | +1% | +$11.9K |
|
|
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.03% | 22,590 +8,150 | +56% | +$433K |
|
74
JPMorgan Chase
JPM
$829B
| $1.11M | 0.03% | 18,489 +4,525 | +32% | +$273K |
|
|
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
| $1.05M | 0.03% | 158,704 -10,783 | -6% | -$71.5K |
|