DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.99M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.42M |
| 3 |
VAL
Valspar
VAL
|
$6.16M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
Automatic Data Processing
ADP
|
$5.46M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$12.1M |
| 3 |
W.W. Grainger
GWW
|
$7.07M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.11M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPPL
51
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.83M | 0.17% |
310,740
+254,561
| +453% | +$6.42M |
|
52
Western Midstream Partners
WES
$14.6B
| $4.32M | 0.1% |
72,010
-2,930
| -4% | -$176K |
|
53
Intel
INTC
$105B
| $4.12M | 0.09% |
135,500
-12,575
| -8% | -$382K |
|
54
Exxon Mobil
XOM
$477B
| $3.34M | 0.07% |
40,142
-350
| -0.9% | -$29.1K |
|
55
McDonald's
MCD
$226B
| $3.09M | 0.07% |
32,482
-7,908
| -20% | -$752K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.05% |
23,062
+25
| +0.1% | +$2.44K |
|
57
Procter & Gamble
PG
$370B
| $2.18M | 0.05% |
27,802
+2,869
| +12% | +$224K |
|
58
IBM
IBM
$227B
| $2.08M | 0.05% |
13,340
-162
| -1% | -$25.2K |
|
59
GE Aerospace
GE
$293B
| $2.03M | 0.04% |
15,940
-511
| -3% | -$65.1K |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.73M | 0.04% |
+53,805
| New | +$1.73M |
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.63M | 0.04% |
47,948
-645,494
| -93% | -$21.9M |
|
62
Calumet Specialty Products
CLMT
$1.45B
| $1.39M | 0.03% |
54,718
+9,950
| +22% | +$253K |
|
63
JPMorgan Chase
JPM
$824B
| $1.35M | 0.03% |
19,904
-25
| -0.1% | -$1.69K |
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.26M | 0.03% |
35,810
-6,670
| -16% | -$234K |
|
65
Chevron
CVX
$318B
| $1.24M | 0.03% |
12,858
+506
| +4% | +$48.8K |
|
66
Teleflex
TFX
$5.57B
| $1.19M | 0.03% |
8,760
| – | – |
|
|
TEP
67
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | 0.03% |
+24,550
| New | +$1.18M |
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | 0.02% |
155,095
-6,266
| -4% | -$45.1K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.02% |
24,939
| – | – |
|
70
Leggett & Platt
LEG
$1.28B
| $1.05M | 0.02% |
21,550
| – | – |
|
71
Union Pacific
UNP
$132B
| $1.05M | 0.02% |
10,989
| – | – |
|
72
AT&T
T
$208B
| $998K | 0.02% |
37,203
+966
| +3% | +$25.9K |
|
73
Wells Fargo
WFC
$258B
| $938K | 0.02% |
16,678
-136
| -0.8% | -$7.65K |
|
74
Apple
AAPL
$3.54T
| $936K | 0.02% |
29,856
-560
| -2% | -$17.6K |
|
75
Boeing
BA
$176B
| $881K | 0.02% |
6,350
+550
| +9% | +$76.3K |
|