DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.09%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.37B
AUM Growth
+$3.37B
(-3.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Ross Stores
ROST
|
$50.1M |
| 3 |
SEI Investments
SEIC
|
$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 5 |
Bank OZK
OZK
|
$8.78M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$43.9M |
| 2 |
PepsiCo
PEP
|
$37.4M |
| 3 |
Church & Dwight Co
CHD
|
$32.9M |
| 4 |
Ecolab
ECL
|
$32.2M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $5.59M | 0.17% |
241,051
-2,800
| -1% | -$65K |
|
52
Exxon Mobil
XOM
$477B
| $3.47M | 0.1% |
37,003
-64
| -0.2% | -$6K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.9M | 0.09% |
23,895
+240
| +1% | +$29.1K |
|
54
NGL Energy Partners
NGL
$707M
| $2.64M | 0.08% |
136,595
-1,617,373
| -92% | -$31.2M |
|
55
Procter & Gamble
PG
$370B
| $2.54M | 0.08% |
30,047
+1,730
| +6% | +$146K |
|
56
Western Midstream Partners
WES
$14.6B
| $2.4M | 0.07% |
62,815
-375
| -0.6% | -$14.3K |
|
57
GE Aerospace
GE
$293B
| $2.15M | 0.06% |
68,318
-3,658
| -5% | -$115K |
|
58
JPMorgan Chase
JPM
$824B
| $1.66M | 0.05% |
26,694
+1,431
| +6% | +$88.9K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.05% |
26,055
-376,708
| -94% | -$22.8M |
|
60
McDonald's
MCD
$226B
| $1.57M | 0.05% |
13,070
-1,765
| -12% | -$212K |
|
61
Teleflex
TFX
$5.57B
| $1.55M | 0.05% |
8,760
| – | – |
|
62
AT&T
T
$208B
| $1.44M | 0.04% |
33,262
-405
| -1% | -$17.5K |
|
63
Chevron
CVX
$318B
| $1.29M | 0.04% |
12,259
-66
| -0.5% | -$6.92K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.25M | 0.04% |
11,100
-615
| -5% | -$69.1K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.04% |
30,513
| – | – |
|
66
Leggett & Platt
LEG
$1.28B
| $1.15M | 0.03% |
22,550
-300
| -1% | -$15.3K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | 0.03% |
30,710
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $1.06M | 0.03% |
5,500
| – | – |
|
69
Qualcomm
QCOM
$170B
| $955K | 0.03% |
17,834
-4,806
| -21% | -$257K |
|
70
IBM
IBM
$227B
| $946K | 0.03% |
6,235
-100
| -2% | -$15.1K |
|
71
Apple
AAPL
$3.54T
| $912K | 0.03% |
9,535
+2,255
| +31% | +$216K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $901K | 0.03% |
21,934
| – | – |
|
73
Union Pacific
UNP
$132B
| $891K | 0.03% |
10,214
-175
| -2% | -$15.3K |
|
74
Ball Corp
BALL
$13.6B
| $850K | 0.03% |
11,760
| – | – |
|
75
Coca-Cola
KO
$297B
| $832K | 0.02% |
18,352
-890
| -5% | -$40.3K |
|