DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.99M | 0.22% | 179,118 -32,638 | -15% | -$1.82M |
|
|
52
Intel
INTC
$107B
| $4.63M | 0.1% | 148,075 -301,834 | -67% | -$9.44M |
|
53
Western Midstream Partners
WES
$15B
| $4.5M | 0.1% | 74,940 +1,080 | +1% | +$64.8K |
|
54
McDonald's
MCD
$224B
| $3.94M | 0.09% | 40,390 -7,522 | -16% | -$733K |
|
55
Exxon Mobil
XOM
$487B
| $3.44M | 0.08% | 40,492 -1,597 | -4% | -$136K |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | 0.07% | 135,925 +3,615 | +3% | +$82.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.32M | 0.05% | 23,037 +775 | +3% | +$77.9K |
|
|
58
IBM
IBM
$227B
| $2.07M | 0.05% | 12,908 -44,522 | -78% | -$7.15M |
|
59
Procter & Gamble
PG
$368B
| $2.04M | 0.04% | 24,933 -3,235 | -11% | -$265K |
|
60
GE Aerospace
GE
$292B
| $1.96M | 0.04% | 78,842 -2,859 | -3% | -$70.9K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.03% | 26,096 -4,875 | -16% | -$296K |
|
|
CPPL
62
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.56M | 0.03% | +56,179 | New | +$1.56M |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.03% | 42,480 -9,215 | -18% | -$290K |
|
64
Chevron
CVX
$324B
| $1.3M | 0.03% | 12,352 -1,375 | -10% | -$144K |
|
|
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.27M | 0.03% | 114,800 -96,098 | -46% | -$1.06M |
|
66
JPMorgan Chase
JPM
$829B
| $1.21M | 0.03% | 19,929 +967 | +5% | +$58.6K |
|
67
Union Pacific
UNP
$133B
| $1.19M | 0.03% | 10,989 -2,119 | -16% | -$229K |
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.03% | 161,361 +2,657 | +2% | +$18.9K |
|
69
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.02% | 10,706 | – | – |
|
70
Calumet Specialty Products
CLMT
$1.41B
| $1.08M | 0.02% | 44,768 +11,408 | +34% | +$274K |
|
71
Teleflex
TFX
$5.59B
| $1.06M | 0.02% | 8,760 | – | – |
|
|
NSH
72
DELISTED
NuStar GP Holdings LLC
NSH
| $1.03M | 0.02% | 29,165 -6,355 | -18% | -$225K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.02% | 24,939 | – | – |
|
74
Leggett & Platt
LEG
$1.3B
| $993K | 0.02% | 21,550 | – | – |
|
75
Apple
AAPL
$3.45T
| $946K | 0.02% | 7,604 +753 | +11% | +$93.7K |
|