DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+6.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.23B
AUM Growth
-$200M
(-8.2%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
178
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$16.4M |
| 2 |
Hanover Insurance
THG
|
$15.3M |
| 3 |
IBM
IBM
|
$15.2M |
| 4 |
Medtronic
MDT
|
$13.2M |
| 5 |
Church & Dwight Co
CHD
|
$8.89M |
Top Sells
| 1 |
Walmart
WMT
|
$49.9M |
| 2 |
Automatic Data Processing
ADP
|
$48M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
Polaris
PII
|
$26.4M |
| 5 |
Ameriprise Financial
AMP
|
$22.3M |
Sector Composition
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IBM
IBM
$230B
| $16M | 0.72% |
108,941
+103,920
| +2,070% | +$15.2M |
|
52
Casey's General Stores
CASY
$18.5B
| $15.2M | 0.68% |
135,809
-63,551
| -32% | -$7.11M |
|
53
Digital Realty Trust
DLR
$55.5B
| $15.1M | 0.68% |
132,187
-633
| -0.5% | -$72.1K |
|
|
54
Church & Dwight Co
CHD
$23.2B
| $13.8M | 0.62% |
275,382
+177,110
| +180% | +$8.89M |
|
|
55
Medtronic
MDT
$119B
| $13.2M | 0.59% |
+163,647
| New | +$13.2M |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.9M | 0.54% |
776,935
+295,180
| +61% | +$4.54M |
|
57
Energy Transfer Partners
ET
$60.6B
| $10.8M | 0.48% |
626,110
-139,345
| -18% | -$2.41M |
|
58
Western Midstream Partners
WES
$14.7B
| $10.2M | 0.46% |
274,490
-63,294
| -19% | -$2.35M |
|
|
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.48M | 0.42% |
311,270
+87,030
| +39% | +$2.65M |
|
|
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
| $9.41M | 0.42% |
242,568
-26,022
| -10% | -$1.01M |
|
|
VLP
61
DELISTED
Valero Energy Partners LP
VLP
| $9.2M | 0.41% |
206,645
+12,100
| +6% | +$538K |
|
62
EOG Resources
EOG
$66.4B
| $7.78M | 0.35% |
72,068
-6,393
| -8% | -$690K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $7.41M | 0.33% |
63,488
-280,110
| -82% | -$32.7M |
|
|
64
Automatic Data Processing
ADP
$122B
| $7.29M | 0.33% |
62,238
-409,231
| -87% | -$48M |
|
65
Helmerich & Payne
HP
$2.07B
| $7.05M | 0.32% |
109,021
-2,685
| -2% | -$174K |
|
|
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
| $4.7M | 0.21% |
+94,000
| New | +$4.7M |
|
67
Apple
AAPL
$3.56T
| $4.27M | 0.19% |
101,016
+1,440
| +1% | +$60.9K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $3.99M | 0.18% |
193,151
-13,364
| -6% | -$276K |
|
69
PepsiCo
PEP
$201B
| $3.92M | 0.18% |
32,648
-1,640
| -5% | -$197K |
|
70
Exxon Mobil
XOM
$479B
| $3.07M | 0.14% |
36,722
+595
| +2% | +$49.8K |
|
71
Johnson & Johnson
JNJ
$431B
| $2.87M | 0.13% |
20,568
+210
| +1% | +$29.3K |
|
72
JPMorgan Chase
JPM
$835B
| $2.6M | 0.12% |
24,344
-900
| -4% | -$96.2K |
|
73
Factset
FDS
$14B
| $2.44M | 0.11% |
12,671
-105,044
| -89% | -$20.2M |
|
74
Procter & Gamble
PG
$373B
| $2.28M | 0.1% |
24,812
-134
| -0.5% | -$12.3K |
|
75
Genesis Energy
GEL
$2.04B
| $2.24M | 0.1% |
100,313
-925,814
| -90% | -$20.7M |
|