DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-8.43%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.95B
AUM Growth
-$592M
(-13%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$52M |
| 2 |
Chubb
CB
|
$45.4M |
| 3 |
Jack Henry & Associates
JKHY
|
$19.1M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$14.2M |
| 5 |
Suncor Energy
SU
|
$12.1M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$88.6M |
| 2 |
Franklin Resources
BEN
|
$55.3M |
| 3 |
PX
Praxair Inc
PX
|
$51.6M |
| 4 |
Qualcomm
QCOM
|
$48.7M |
| 5 |
RTX Corp
RTX
|
$22.3M |
Sector Composition
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.22M | 0.23% |
224,429
-9,486
| -4% | -$390K |
|
|
EEP
52
DELISTED
Enbridge Energy Partners
EEP
| $8.24M | 0.21% |
333,414
-7,997
| -2% | -$198K |
|
53
Kinder Morgan
KMI
$59.4B
| $6.49M | 0.16% |
234,275
-3,576
| -2% | -$99K |
|
54
Exxon Mobil
XOM
$477B
| $2.94M | 0.07% |
39,533
-609
| -2% | -$45.3K |
|
55
Western Midstream Partners
WES
$14.6B
| $2.85M | 0.07% |
72,235
+225
| +0.3% | +$8.87K |
|
56
Johnson & Johnson
JNJ
$429B
| $2.24M | 0.06% |
23,957
+895
| +4% | +$83.6K |
|
57
Procter & Gamble
PG
$370B
| $1.99M | 0.05% |
27,612
-190
| -0.7% | -$13.7K |
|
58
GE Aerospace
GE
$293B
| $1.93M | 0.05% |
15,927
-13
| -0.1% | -$1.57K |
|
59
Calumet Specialty Products
CLMT
$1.45B
| $1.87M | 0.05% |
77,103
+22,385
| +41% | +$543K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.87M | 0.05% |
18,330
-506,297
| -97% | -$51.6M |
|
61
McDonald's
MCD
$226B
| $1.83M | 0.05% |
18,552
-13,930
| -43% | -$1.37M |
|
62
IBM
IBM
$227B
| $1.58M | 0.04% |
11,425
-1,915
| -14% | -$265K |
|
|
OKS
63
DELISTED
Oneok Partners LP
OKS
| $1.29M | 0.03% |
43,998
-3,950
| -8% | -$116K |
|
64
JPMorgan Chase
JPM
$824B
| $1.23M | 0.03% |
20,237
+333
| +2% | +$20.3K |
|
65
Intel
INTC
$105B
| $1.13M | 0.03% |
37,536
-97,964
| -72% | -$2.95M |
|
66
Teleflex
TFX
$5.57B
| $1.09M | 0.03% |
8,760
| – | – |
|
|
PSTB
67
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | 0.03% |
155,095
| – | – |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.03M | 0.03% |
35,610
-200
| -0.6% | -$5.81K |
|
69
Union Pacific
UNP
$132B
| $969K | 0.02% |
10,969
-20
| -0.2% | -$1.77K |
|
70
Chevron
CVX
$318B
| $968K | 0.02% |
12,276
-582
| -5% | -$45.9K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $954K | 0.02% |
24,939
| – | – |
|
72
AT&T
T
$208B
| $900K | 0.02% |
36,581
-622
| -2% | -$15.3K |
|
73
Leggett & Platt
LEG
$1.28B
| $881K | 0.02% |
21,350
-200
| -0.9% | -$8.25K |
|
74
Wells Fargo
WFC
$258B
| $861K | 0.02% |
16,758
+80
| +0.5% | +$4.11K |
|
75
Boeing
BA
$176B
| $838K | 0.02% |
6,400
+50
| +0.8% | +$6.55K |
|