DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
+$3.16B
(-6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
34
Reduced
75
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 3 |
SEI Investments
SEIC
|
$6.62M |
| 4 |
Perrigo
PRGO
|
$5.36M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Church & Dwight Co
CHD
|
$16.4M |
| 5 |
Cardinal Health
CAH
|
$15.5M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.18M | 0.29% |
248,659
+5,521
| +2% | +$204K |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $7.74M | 0.25% |
+177,195
| New | +$7.74M |
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $5.35M | 0.17% |
210,444
-30,607
| -13% | -$778K |
|
54
Exxon Mobil
XOM
$477B
| $2.8M | 0.09% |
32,094
-4,909
| -13% | -$428K |
|
|
AM
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.7M | 0.09% |
+101,000
| New | +$2.7M |
|
56
Western Midstream Partners
WES
$14.6B
| $2.45M | 0.08% |
57,545
-5,270
| -8% | -$224K |
|
57
Procter & Gamble
PG
$370B
| $2.38M | 0.08% |
26,555
-3,492
| -12% | -$313K |
|
58
NGL Energy Partners
NGL
$707M
| $2.31M | 0.07% |
122,601
-13,994
| -10% | -$264K |
|
59
Johnson & Johnson
JNJ
$429B
| $2.02M | 0.06% |
17,114
-6,781
| -28% | -$801K |
|
60
JPMorgan Chase
JPM
$824B
| $1.81M | 0.06% |
27,239
+545
| +2% | +$36.3K |
|
61
GE Aerospace
GE
$293B
| $1.49M | 0.05% |
50,385
-17,933
| -26% | -$531K |
|
62
Teleflex
TFX
$5.57B
| $1.47M | 0.05% |
8,760
| – | – |
|
63
McDonald's
MCD
$226B
| $1.47M | 0.05% |
12,704
-366
| -3% | -$42.2K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.37M | 0.04% |
11,350
+250
| +2% | +$30.2K |
|
65
AT&T
T
$208B
| $1.34M | 0.04% |
32,875
-387
| -1% | -$15.7K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.04% |
30,450
-63
| -0.2% | -$2.52K |
|
67
Union Pacific
UNP
$132B
| $1.07M | 0.03% |
10,931
+717
| +7% | +$69.9K |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.04M | 0.03% |
30,710
| – | – |
|
69
Leggett & Platt
LEG
$1.28B
| $1.03M | 0.03% |
22,550
| – | – |
|
70
Ball Corp
BALL
$13.6B
| $964K | 0.03% |
11,760
| – | – |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $794K | 0.03% |
62,586
+6,986
| +13% | +$88.6K |
|
72
UnitedHealth
UNH
$279B
| $749K | 0.02% |
5,350
-10
| -0.2% | -$1.4K |
|
73
Apple
AAPL
$3.54T
| $741K | 0.02% |
6,556
-2,979
| -31% | -$337K |
|
74
Pfizer
PFE
$141B
| $735K | 0.02% |
21,714
+3,690
| +20% | +$125K |
|
75
Boeing
BA
$176B
| $715K | 0.02% |
5,430
+150
| +3% | +$19.8K |
|