DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+3.66%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.43B
AUM Growth
+$2.43B
(-4.1%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
$19.9M |
| 2 |
Hanover Insurance
THG
|
$14.3M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$7.48M |
| 5 |
Albemarle
ALB
|
$6.06M |
Top Sells
| 1 |
Polaris
PII
|
$33.2M |
| 2 |
Casey's General Stores
CASY
|
$21M |
| 3 |
Costco
COST
|
$20M |
| 4 |
T Rowe Price
TROW
|
$18.1M |
| 5 |
RTX Corp
RTX
|
$17.2M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MPLX
MPLX
$51.9B
| $20.2M | 0.83% |
577,229
+567,259
| +5,690% | +$19.9M |
|
52
Steris
STE
$23.9B
| $19.9M | 0.82% |
225,365
+26,290
| +13% | +$2.32M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $16.9M | 0.7% |
381,349
-142,734
| -27% | -$6.33M |
|
54
Digital Realty Trust
DLR
$55.1B
| $15.7M | 0.65% |
132,820
-18,611
| -12% | -$2.2M |
|
|
55
Hanover Insurance
THG
$6.35B
| $14.3M | 0.59% |
+147,260
| New | +$14.3M |
|
56
Western Midstream Partners
WES
$14.6B
| $13.9M | 0.57% |
337,784
+3,512
| +1% | +$145K |
|
57
Energy Transfer Partners
ET
$60.3B
| $13.3M | 0.55% |
765,455
-79,821
| -9% | -$1.39M |
|
58
CVS Health
CVS
$93B
| $12.3M | 0.51% |
151,090
-179,224
| -54% | -$14.6M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 0.43% |
268,590
-182,140
| -40% | -$7.09M |
|
|
AAN.A
60
DELISTED
AARON'S INC CL-A
AAN.A
| $9.36M | 0.39% |
+214,503
| New | +$9.36M |
|
|
VLP
61
DELISTED
Valero Energy Partners LP
VLP
| $8.51M | 0.35% |
194,545
+138,425
| +247% | +$6.05M |
|
|
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.07M | 0.33% |
481,755
-328,955
| -41% | -$5.51M |
|
63
EOG Resources
EOG
$65.8B
| $7.59M | 0.31% |
78,461
-6,095
| -7% | -$590K |
|
|
DM
64
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.18M | 0.3% |
224,240
+139,240
| +164% | +$4.46M |
|
65
Helmerich & Payne
HP
$2B
| $5.82M | 0.24% |
111,706
-71,816
| -39% | -$3.74M |
|
66
Church & Dwight Co
CHD
$22.7B
| $4.76M | 0.2% |
98,272
-9,475
| -9% | -$459K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $4.38M | 0.18% |
206,515
-26,864
| -12% | -$569K |
|
68
Apple
AAPL
$3.54T
| $3.84M | 0.16% |
24,894
-501
| -2% | -$77.2K |
|
69
PepsiCo
PEP
$203B
| $3.82M | 0.16% |
34,288
-655
| -2% | -$73K |
|
70
Exxon Mobil
XOM
$477B
| $2.96M | 0.12% |
36,127
+80
| +0.2% | +$6.56K |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $2.81M | 0.12% |
175,701
-2,800
| -2% | -$44.7K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.11% |
20,358
-120
| -0.6% | -$15.6K |
|
73
JPMorgan Chase
JPM
$824B
| $2.41M | 0.1% |
25,244
+410
| +2% | +$39.2K |
|
74
Procter & Gamble
PG
$370B
| $2.27M | 0.09% |
24,946
-690
| -3% | -$62.8K |
|
|
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
| $2.03M | 0.08% |
97,052
-512,617
| -84% | -$10.7M |
|