DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$26.3M |
| 2 |
Perrigo
PRGO
|
$26.1M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
MON
Monsanto Co
MON
|
$10M |
| 5 |
Suncor Energy
SU
|
$9.75M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$50.2M |
| 2 |
Hormel Foods
HRL
|
$49.7M |
| 3 |
Church & Dwight Co
CHD
|
$34.2M |
| 4 |
Plains All American Pipeline
PAA
|
$34.2M |
| 5 |
VF Corp
VFC
|
$33.7M |
Sector Composition
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$428B
| $2.56M | 0.07% |
23,655
-391
| -2% | -$42.3K |
|
52
Procter & Gamble
PG
$373B
| $2.33M | 0.07% |
28,317
+797
| +3% | +$65.6K |
|
53
GE Aerospace
GE
$299B
| $2.29M | 0.07% |
15,019
-876
| -6% | -$133K |
|
54
Western Midstream Partners
WES
$14.7B
| $2.25M | 0.06% |
63,190
-6,545
| -9% | -$233K |
|
55
McDonald's
MCD
$226B
| $1.86M | 0.05% |
14,835
-2,635
| -15% | -$331K |
|
56
JPMorgan Chase
JPM
$836B
| $1.5M | 0.04% |
25,263
+5,059
| +25% | +$300K |
|
57
Teleflex
TFX
$5.69B
| $1.38M | 0.04% |
8,760
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.34M | 0.04% |
11,715
-1,685
| -13% | -$193K |
|
59
AT&T
T
$211B
| $1.32M | 0.04% |
44,575
+6,664
| +18% | +$197K |
|
60
Chevron
CVX
$320B
| $1.18M | 0.03% |
12,325
+1
| +0% | +$95 |
|
61
Qualcomm
QCOM
$172B
| $1.16M | 0.03% |
22,640
-15,884
| -41% | -$812K |
|
62
Leggett & Platt
LEG
$1.32B
| $1.11M | 0.03% |
22,850
+1,500
| +7% | +$72.6K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.04M | 0.03% |
30,710
-4,300
| -12% | -$145K |
|
64
Vanguard S&P 500 ETF
VOO
$728B
| $1.04M | 0.03% |
5,500
+4,100
| +293% | +$773K |
|
65
IBM
IBM
$231B
| $959K | 0.03% |
6,626
-4,705
| -42% | -$681K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $958K | 0.03% |
30,513
-6,150
| -17% | -$193K |
|
67
Coca-Cola
KO
$294B
| $893K | 0.03% |
19,242
+989
| +5% | +$45.9K |
|
68
Ball Corp
BALL
$13.6B
| $838K | 0.02% |
23,520
| – | – |
|
69
Wells Fargo
WFC
$263B
| $830K | 0.02% |
17,170
+316
| +2% | +$15.3K |
|
70
Calumet Specialty Products
CLMT
$1.48B
| $827K | 0.02% |
70,348
-3,480
| -5% | -$40.9K |
|
71
Union Pacific
UNP
$132B
| $827K | 0.02% |
10,389
-500
| -5% | -$39.8K |
|
72
Apple
AAPL
$3.53T
| $794K | 0.02% |
29,120
+1,156
| +4% | +$31.5K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $791K | 0.02% |
21,934
| – | – |
|
74
UnitedHealth
UNH
$281B
| $692K | 0.02% |
5,370
+1,780
| +50% | +$229K |
|
75
Philip Morris
PM
$249B
| $682K | 0.02% |
6,948
+200
| +3% | +$19.6K |
|