DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
+$768M
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.68M | 0.61% |
211,861
-459,855
| -68% | -$10.2M |
|
52
Medtronic
MDT
$118B
| $4.58M | 0.6% |
53,472
-432,895
| -89% | -$37.1M |
|
53
Polaris
PII
$3.22B
| $4.47M | 0.58% |
36,567
-107,836
| -75% | -$13.2M |
|
54
Apple
AAPL
$3.54T
| $4.43M | 0.58% |
23,953
+475
| +2% | +$87.9K |
|
55
IBM
IBM
$227B
| $4.41M | 0.57% |
31,552
-189,404
| -86% | -$26.5M |
|
56
SEI Investments
SEIC
$10.8B
| $4.32M | 0.56% |
69,089
-475,104
| -87% | -$29.7M |
|
57
Plains All American Pipeline
PAA
$12.3B
| $4.13M | 0.54% |
174,717
-10,775
| -6% | -$255K |
|
58
Casey's General Stores
CASY
$18.6B
| $4.12M | 0.54% |
39,235
-95,130
| -71% | -$10M |
|
|
AAN.A
59
DELISTED
AARON'S INC CL-A
AAN.A
| $3.88M | 0.51% |
89,330
-610,030
| -87% | -$26.5M |
|
|
EQGP
60
DELISTED
EQGP Holdings, LP
EQGP
| $3.79M | 0.49% |
+161,370
| New | +$3.79M |
|
61
Ameriprise Financial
AMP
$47.8B
| $3.69M | 0.48% |
26,391
-228,640
| -90% | -$32M |
|
62
Steris
STE
$23.9B
| $3.54M | 0.46% |
33,662
-229,760
| -87% | -$24.1M |
|
63
PepsiCo
PEP
$203B
| $3.32M | 0.43% |
30,448
-830
| -3% | -$90.4K |
|
64
General Dynamics
GD
$86.8B
| $3.08M | 0.4% |
16,501
-119,480
| -88% | -$22.3M |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.4% |
86,368
-219,844
| -72% | -$7.75M |
|
66
Exxon Mobil
XOM
$477B
| $2.96M | 0.39% |
35,740
+645
| +2% | +$53.4K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.77M | 0.36% |
33,150
-400,348
| -92% | -$33.5M |
|
68
Albemarle
ALB
$9.43B
| $2.7M | 0.35% |
28,576
-204,635
| -88% | -$19.3M |
|
|
69
Hasbro
HAS
$11.1B
| $2.58M | 0.34% |
+27,926
| New | +$2.58M |
|
70
JPMorgan Chase
JPM
$824B
| $2.57M | 0.33% |
24,670
-516
| -2% | -$53.8K |
|
71
Procter & Gamble
PG
$370B
| $2.55M | 0.33% |
32,637
+5,925
| +22% | +$463K |
|
72
Johnson & Johnson
JNJ
$429B
| $2.5M | 0.33% |
20,608
-445
| -2% | -$54K |
|
73
Digital Realty Trust
DLR
$55.1B
| $2.4M | 0.31% |
21,514
-159,971
| -88% | -$17.9M |
|
74
VF Corp
VFC
$5.79B
| $2.26M | 0.29% |
27,750
+2,790
| +11% | +$227K |
|
75
Canadian Natural Resources
CNQ
$65B
| $2.21M | 0.29% |
61,385
-768,800
| -93% | -$27.7M |
|