DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $24.7M | 0.9% |
605,565
-626,331
| -51% | -$25.6M |
|
52
T Rowe Price
TROW
$23.2B
| $22.4M | 0.82% |
329,129
-40,843
| -11% | -$2.78M |
|
53
Factset
FDS
$14B
| $21.2M | 0.77% |
128,508
-134,281
| -51% | -$22.1M |
|
54
Union Pacific
UNP
$132B
| $20.1M | 0.73% |
189,784
+178,414
| +1,569% | +$18.9M |
|
|
55
EOG Resources
EOG
$65.8B
| $19.8M | 0.72% |
203,334
-559,242
| -73% | -$54.6M |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $19.7M | 0.72% |
450,706
+125,270
| +38% | +$5.47M |
|
57
Flowers Foods
FLO
$3.09B
| $17.5M | 0.64% |
901,631
-809,297
| -47% | -$15.7M |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $16.4M | 0.6% |
+649,130
| New | +$16.4M |
|
59
Digital Realty Trust
DLR
$55.1B
| $16.1M | 0.59% |
151,561
+665
| +0.4% | +$70.8K |
|
60
Western Midstream Partners
WES
$14.6B
| $15.5M | 0.57% |
337,261
+282,466
| +515% | +$13M |
|
|
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.3M | 0.48% |
+724,020
| New | +$13.3M |
|
62
Plains All American Pipeline
PAA
$12.3B
| $9.07M | 0.33% |
286,807
-44,986
| -14% | -$1.42M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.21M | 0.26% |
197,452
-11,391
| -5% | -$416K |
|
64
Church & Dwight Co
CHD
$22.7B
| $5.58M | 0.2% |
111,966
-23,380
| -17% | -$1.17M |
|
65
PepsiCo
PEP
$203B
| $4.16M | 0.15% |
37,206
-7,338
| -16% | -$821K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $3.77M | 0.14% |
198,201
-8,657
| -4% | -$164K |
|
67
Apple
AAPL
$3.54T
| $3.66M | 0.13% |
25,479
+18,190
| +250% | +$2.61M |
|
|
VAL
68
DELISTED
Valspar
VAL
| $3.08M | 0.11% |
27,755
-70,165
| -72% | -$7.78M |
|
69
GE Aerospace
GE
$293B
| $3.08M | 0.11% |
103,331
+26,858
| +35% | +$800K |
|
70
Exxon Mobil
XOM
$477B
| $2.98M | 0.11% |
36,344
+2,885
| +9% | +$237K |
|
71
Lowe's Companies
LOW
$146B
| $2.68M | 0.1% |
32,592
-23,438
| -42% | -$1.93M |
|
72
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.09% |
20,493
+1,279
| +7% | +$159K |
|
73
Procter & Gamble
PG
$370B
| $2.33M | 0.09% |
25,958
-289
| -1% | -$26K |
|
74
JPMorgan Chase
JPM
$824B
| $2.17M | 0.08% |
24,709
-1,680
| -6% | -$148K |
|
75
VF Corp
VFC
$5.79B
| $2.05M | 0.07% |
37,264
-22,899
| -38% | -$1.26M |
|