DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$43.6M |
| 2 |
Chubb
CB
|
$24.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$7.54M |
| 5 |
Polaris
PII
|
$6.72M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$114M |
| 2 |
MON
Monsanto Co
MON
|
$49.7M |
| 3 |
T Rowe Price
TROW
|
$48.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.5M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$40.6M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $3.07M | 0.08% |
39,381
-152
| -0.4% | -$11.8K |
|
52
Western Midstream Partners
WES
$14.7B
| $2.53M | 0.07% |
69,735
-2,500
| -3% | -$90.7K |
|
53
Johnson & Johnson
JNJ
$431B
| $2.47M | 0.07% |
24,046
+89
| +0.4% | +$9.14K |
|
54
GE Aerospace
GE
$299B
| $2.37M | 0.06% |
15,895
-32
| -0.2% | -$4.78K |
|
55
Procter & Gamble
PG
$373B
| $2.19M | 0.06% |
27,520
-92
| -0.3% | -$7.31K |
|
56
McDonald's
MCD
$226B
| $2.06M | 0.06% |
17,470
-1,082
| -6% | -$128K |
|
57
Qualcomm
QCOM
$172B
| $1.93M | 0.05% |
38,524
-748,003
| -95% | -$37.4M |
|
58
IBM
IBM
$230B
| $1.49M | 0.04% |
11,331
-94
| -0.8% | -$12.4K |
|
59
Calumet Specialty Products
CLMT
$1.48B
| $1.47M | 0.04% |
73,828
-3,275
| -4% | -$65.2K |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $1.37M | 0.04% |
13,400
-4,930
| -27% | -$505K |
|
61
JPMorgan Chase
JPM
$835B
| $1.33M | 0.04% |
20,204
-33
| -0.2% | -$2.18K |
|
62
Teleflex
TFX
$5.7B
| $1.15M | 0.03% |
8,760
| – | – |
|
63
Chevron
CVX
$318B
| $1.11M | 0.03% |
12,324
+48
| +0.4% | +$4.32K |
|
|
OKS
64
DELISTED
Oneok Partners LP
OKS
| $1.11M | 0.03% |
36,663
-7,335
| -17% | -$221K |
|
65
Intel
INTC
$108B
| $1.1M | 0.03% |
31,831
-5,705
| -15% | -$197K |
|
|
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.09M | 0.03% |
35,010
-600
| -2% | -$18.7K |
|
67
AT&T
T
$212B
| $986K | 0.03% |
37,911
+1,330
| +4% | +$34.6K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $940K | 0.03% |
21,934
-3,005
| -12% | -$129K |
|
69
Wells Fargo
WFC
$262B
| $916K | 0.02% |
16,854
+96
| +0.6% | +$5.22K |
|
70
Leggett & Platt
LEG
$1.33B
| $897K | 0.02% |
21,350
| – | – |
|
71
Boeing
BA
$174B
| $862K | 0.02% |
5,965
-435
| -7% | -$62.9K |
|
|
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
| $856K | 0.02% |
116,921
-38,174
| -25% | -$279K |
|
73
Ball Corp
BALL
$13.7B
| $855K | 0.02% |
23,520
| – | – |
|
74
Union Pacific
UNP
$132B
| $852K | 0.02% |
10,889
-80
| -0.7% | -$6.26K |
|
75
Coca-Cola
KO
$294B
| $785K | 0.02% |
18,253
-160
| -0.9% | -$6.88K |
|