DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+3.05%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$61.2M |
| 2 |
Costco
COST
|
$59.3M |
| 3 |
Ameriprise Financial
AMP
|
$40.1M |
| 4 |
Casey's General Stores
CASY
|
$39.5M |
| 5 |
General Dynamics
GD
|
$37.7M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$92.2M |
| 2 |
VAL
Valspar
VAL
|
$59.1M |
| 3 |
Cardinal Health
CAH
|
$43.3M |
| 4 |
PepsiCo
PEP
|
$42.4M |
| 5 |
VF Corp
VFC
|
$42.1M |
Sector Composition
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$170B
| $14.9M | 0.52% |
+204,728
| New | +$14.9M |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $14.9M | 0.52% |
325,436
+148,241
| +84% | +$6.8M |
|
53
Digital Realty Trust
DLR
$55.5B
| $14.8M | 0.52% |
150,896
-75,506
| -33% | -$7.42M |
|
|
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.48% |
278,738
+271,423
| +3,710% | +$13.2M |
|
55
Plains All American Pipeline
PAA
$12.3B
| $10.7M | 0.38% |
331,793
-19,889
| -6% | -$642K |
|
|
VAL
56
DELISTED
Valspar
VAL
| $10.1M | 0.36% |
97,920
-570,130
| -85% | -$59.1M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.48M | 0.26% |
208,843
-39,816
| -16% | -$1.43M |
|
58
Church & Dwight Co
CHD
$23.2B
| $5.98M | 0.21% |
135,346
-852,232
| -86% | -$37.7M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $5.27M | 0.18% |
206,858
-3,586
| -2% | -$91.4K |
|
|
60
PepsiCo
PEP
$201B
| $4.66M | 0.16% |
44,544
-405,463
| -90% | -$42.4M |
|
|
61
Lowe's Companies
LOW
$148B
| $3.99M | 0.14% |
56,030
-1,296,773
| -96% | -$92.2M |
|
|
62
VF Corp
VFC
$5.85B
| $3.21M | 0.11% |
63,893
-836,990
| -93% | -$42.1M |
|
63
Exxon Mobil
XOM
$479B
| $3.02M | 0.11% |
33,459
+1,365
| +4% | +$123K |
|
64
GE Aerospace
GE
$299B
| $2.42M | 0.08% |
15,957
+5,444
| +52% | +$825K |
|
65
Western Midstream Partners
WES
$14.7B
| $2.32M | 0.08% |
54,795
-2,750
| -5% | -$116K |
|
66
JPMorgan Chase
JPM
$835B
| $2.28M | 0.08% |
26,389
-850
| -3% | -$73.3K |
|
67
Johnson & Johnson
JNJ
$431B
| $2.21M | 0.08% |
19,214
+2,100
| +12% | +$242K |
|
68
Procter & Gamble
PG
$373B
| $2.21M | 0.08% |
26,247
-308
| -1% | -$25.9K |
|
69
NGL Energy Partners
NGL
$742M
| $2.17M | 0.08% |
103,142
-19,459
| -16% | -$409K |
|
70
AT&T
T
$212B
| $1.62M | 0.06% |
50,529
+7,002
| +16% | +$225K |
|
71
McDonald's
MCD
$226B
| $1.44M | 0.05% |
11,790
-914
| -7% | -$111K |
|
72
Teleflex
TFX
$5.7B
| $1.36M | 0.05% |
8,460
-300
| -3% | -$48.3K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.35M | 0.05% |
11,490
+140
| +1% | +$16.4K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $1.33M | 0.05% |
30,808
+358
| +1% | +$15.4K |
|
75
Union Pacific
UNP
$132B
| $1.18M | 0.04% |
11,370
+439
| +4% | +$45.5K |
|