DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.77%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.41B
AUM Growth
+$443M
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$88M |
| 2 |
Qualcomm
QCOM
|
$63.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.9M |
| 4 |
Suncor Energy
SU
|
$33.5M |
| 5 |
Ecolab
ECL
|
$27.6M |
Top Sells
| 1 |
Intel
INTC
|
$85M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$5.88M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.31% |
211,756
-1,139
| -0.5% | -$74K |
|
52
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.28% |
296,740
+281,717
| +1,875% | +$11.9M |
|
|
53
IBM
IBM
$230B
| $9.21M | 0.21% |
60,072
-156,522
| -72% | -$24M |
|
54
Bank OZK
OZK
$5.96B
| $7.14M | 0.16% |
188,299
-2,043
| -1% | -$77.5K |
|
55
McDonald's
MCD
$226B
| $4.49M | 0.1% |
47,912
-7,110
| -13% | -$666K |
|
56
Western Midstream Partners
WES
$14.7B
| $4.45M | 0.1% |
73,860
+825
| +1% | +$49.7K |
|
57
Exxon Mobil
XOM
$479B
| $3.89M | 0.09% |
42,089
+213
| +0.5% | +$19.7K |
|
|
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | 0.07% |
132,310
+29,245
| +28% | +$702K |
|
59
Procter & Gamble
PG
$373B
| $2.57M | 0.06% |
28,168
+100
| +0.4% | +$9.11K |
|
60
Johnson & Johnson
JNJ
$431B
| $2.33M | 0.05% |
22,262
+27
| +0.1% | +$2.82K |
|
|
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.14M | 0.05% |
210,898
-84,100
| -29% | -$852K |
|
62
GE Aerospace
GE
$299B
| $2.07M | 0.05% |
17,048
-31
| -0.2% | -$3.76K |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.04% |
30,971
-1,475
| -5% | -$85.2K |
|
64
Union Pacific
UNP
$132B
| $1.56M | 0.04% |
13,108
+136
| +1% | +$16.2K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.55M | 0.04% |
51,695
-445
| -0.9% | -$13.3K |
|
66
Chevron
CVX
$318B
| $1.54M | 0.03% |
13,727
+72
| +0.5% | +$8.08K |
|
|
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
| $1.22M | 0.03% |
35,520
+900
| +3% | +$31K |
|
68
JPMorgan Chase
JPM
$835B
| $1.19M | 0.03% |
18,962
+473
| +3% | +$29.6K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.03% |
10,706
-500
| -4% | -$54.8K |
|
|
PSTB
70
DELISTED
Park Sterling Corp.
PSTB
| $1.17M | 0.03% |
158,704
| – | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.05M | 0.02% |
24,939
| – | – |
|
72
Walmart
WMT
$805B
| $1.04M | 0.02% |
36,414
-300
| -0.8% | -$8.59K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.02% |
22,445
-900
| -4% | -$40.9K |
|
74
Teleflex
TFX
$5.7B
| $1.01M | 0.02% |
8,760
| – | – |
|
|
BBEP
75
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $968K | 0.02% |
138,222
-12,780
| -8% | -$89.5K |
|