DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-2.91%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.02B
AUM Growth
+$2.02B
(-9.5%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-6.83%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
45
Reduced
86
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$25.9M |
| 2 |
IBM
IBM
|
$17.9M |
| 3 |
RTX Corp
RTX
|
$9.18M |
| 4 |
Cheniere Energy
CQP
|
$7.23M |
| 5 |
Church & Dwight Co
CHD
|
$5.88M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$26.9M |
| 2 |
Cardinal Health
CAH
|
$26.7M |
| 3 |
Microsoft
MSFT
|
$14.9M |
| 4 |
Novo Nordisk
NVO
|
$12.2M |
| 5 |
Texas Instruments
TXN
|
$11.3M |
Sector Composition
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.9M | 0.64% |
938,486
-404,540
| -30% | -$5.55M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.8M | 0.63% |
671,716
-30,332
| -4% | -$577K |
|
|
53
Novo Nordisk
NVO
$252B
| $12.6M | 0.62% |
256,024
-247,034
| -49% | -$12.2M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.57% |
306,212
-117,437
| -28% | -$4.39M |
|
55
Western Midstream Partners
WES
$14.6B
| $9.03M | 0.45% |
272,764
-1,726
| -0.6% | -$57.2K |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.76M | 0.43% |
641,570
-135,365
| -17% | -$1.85M |
|
57
Energy Transfer Partners
ET
$60.3B
| $8.71M | 0.43% |
612,633
-13,477
| -2% | -$192K |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $8.04M | 0.4% |
233,570
-8,998
| -4% | -$310K |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| $7.6M | 0.38% |
214,460
+7,815
| +4% | +$277K |
|
60
Helmerich & Payne
HP
$2B
| $7.38M | 0.37% |
110,876
+1,855
| +2% | +$123K |
|
|
61
Cheniere Energy
CQP
$26B
| $7.23M | 0.36% |
+248,600
| New | +$7.23M |
|
62
EOG Resources
EOG
$65.8B
| $7.1M | 0.35% |
67,451
-4,617
| -6% | -$486K |
|
63
Automatic Data Processing
ADP
$121B
| $6.91M | 0.34% |
60,883
-1,355
| -2% | -$154K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $6.68M | 0.33% |
57,229
-6,259
| -10% | -$730K |
|
|
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.79M | 0.24% |
311,695
+425
| +0.1% | +$6.52K |
|
|
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
| $4.43M | 0.22% |
94,915
+915
| +1% | +$42.7K |
|
67
Plains All American Pipeline
PAA
$12.3B
| $4.09M | 0.2% |
185,492
-7,659
| -4% | -$169K |
|
68
Hess Midstream
HESM
$5.39B
| $4.01M | 0.2% |
+210,360
| New | +$4.01M |
|
69
Apple
AAPL
$3.54T
| $3.94M | 0.2% |
23,478
-1,776
| -7% | -$298K |
|
70
PepsiCo
PEP
$203B
| $3.41M | 0.17% |
31,278
-1,370
| -4% | -$150K |
|
71
JPMorgan Chase
JPM
$824B
| $2.77M | 0.14% |
25,186
+842
| +3% | +$92.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.7M | 0.13% |
21,053
+485
| +2% | +$62.2K |
|
73
Exxon Mobil
XOM
$477B
| $2.62M | 0.13% |
35,095
-1,627
| -4% | -$121K |
|
|
74
Cardinal Health
CAH
$36B
| $2.53M | 0.13% |
40,384
-425,926
| -91% | -$26.7M |
|
75
Factset
FDS
$14B
| $2.28M | 0.11% |
11,444
-1,227
| -10% | -$245K |
|