DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
+$2.53B
(-7.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
31
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19M | 0.75% |
745,376
-169,784
| -19% | -$4.32M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $18.1M | 0.71% |
450,730
-154,835
| -26% | -$6.21M |
|
53
T Rowe Price
TROW
$23.2B
| $18.1M | 0.71% |
243,420
-85,709
| -26% | -$6.36M |
|
54
Digital Realty Trust
DLR
$55.1B
| $17.1M | 0.68% |
151,431
-130
| -0.1% | -$14.7K |
|
|
55
Steris
STE
$23.9B
| $16.2M | 0.64% |
+199,075
| New | +$16.2M |
|
|
56
Energy Transfer Partners
ET
$60.3B
| $15.2M | 0.6% |
845,276
-1,077,375
| -56% | -$19.3M |
|
|
57
Albemarle
ALB
$9.43B
| $14.9M | 0.59% |
+140,960
| New | +$14.9M |
|
58
Western Midstream Partners
WES
$14.6B
| $14.4M | 0.57% |
334,272
-2,989
| -0.9% | -$129K |
|
|
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.8M | 0.54% |
810,710
+86,690
| +12% | +$1.47M |
|
|
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
| $12.2M | 0.48% |
609,669
-39,461
| -6% | -$787K |
|
61
Helmerich & Payne
HP
$2B
| $9.97M | 0.39% |
183,522
-213,439
| -54% | -$11.6M |
|
62
EOG Resources
EOG
$65.8B
| $7.65M | 0.3% |
84,556
-118,778
| -58% | -$10.8M |
|
63
Plains All American Pipeline
PAA
$12.3B
| $6.13M | 0.24% |
233,379
-53,428
| -19% | -$1.4M |
|
64
Church & Dwight Co
CHD
$22.7B
| $5.59M | 0.22% |
107,747
-4,219
| -4% | -$219K |
|
65
PepsiCo
PEP
$203B
| $4.04M | 0.16% |
34,943
-2,263
| -6% | -$261K |
|
66
Apple
AAPL
$3.54T
| $3.66M | 0.14% |
25,395
-84
| -0.3% | -$12.1K |
|
67
Exxon Mobil
XOM
$477B
| $2.91M | 0.11% |
36,047
-297
| -0.8% | -$24K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $2.86M | 0.11% |
178,501
-19,700
| -10% | -$315K |
|
69
GE Aerospace
GE
$293B
| $2.74M | 0.11% |
101,511
-1,820
| -2% | -$49.2K |
|
70
Johnson & Johnson
JNJ
$429B
| $2.71M | 0.11% |
20,478
-15
| -0.1% | -$1.98K |
|
|
VLP
71
DELISTED
Valero Energy Partners LP
VLP
| $2.56M | 0.1% |
+56,120
| New | +$2.56M |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.45M | 0.1% |
+85,000
| New | +$2.45M |
|
73
JPMorgan Chase
JPM
$824B
| $2.27M | 0.09% |
24,834
+125
| +0.5% | +$11.4K |
|
74
Procter & Gamble
PG
$370B
| $2.23M | 0.09% |
25,636
-322
| -1% | -$28.1K |
|
75
Lowe's Companies
LOW
$146B
| $2.22M | 0.09% |
28,583
-4,009
| -12% | -$311K |
|