DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $5.24M | 0.67% |
25,358
-84
| -0.3% | -$17.4K |
|
52
IBM
IBM
$227B
| $5.22M | 0.67% |
34,541
+2,989
| +9% | +$452K |
|
53
Hanover Insurance
THG
$6.35B
| $5.07M | 0.65% |
41,077
-2,555
| -6% | -$315K |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $4.57M | 0.58% |
83,906
-5,424
| -6% | -$295K |
|
55
SEI Investments
SEIC
$10.8B
| $4.22M | 0.54% |
69,019
-70
| -0.1% | -$4.28K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $4.15M | 0.53% |
165,748
-8,969
| -5% | -$224K |
|
57
Ameriprise Financial
AMP
$47.8B
| $4.05M | 0.52% |
27,418
+1,027
| +4% | +$152K |
|
58
Steris
STE
$23.9B
| $3.75M | 0.48% |
32,802
-860
| -3% | -$98.4K |
|
59
Hasbro
HAS
$11.1B
| $3.5M | 0.45% |
33,312
+5,386
| +19% | +$566K |
|
60
Polaris
PII
$3.22B
| $3.48M | 0.45% |
34,498
-2,069
| -6% | -$209K |
|
61
Casey's General Stores
CASY
$18.6B
| $3.42M | 0.44% |
26,451
-12,784
| -33% | -$1.65M |
|
62
General Dynamics
GD
$86.8B
| $3.41M | 0.44% |
16,662
+161
| +1% | +$33K |
|
63
PepsiCo
PEP
$203B
| $3.18M | 0.41% |
28,425
-2,023
| -7% | -$226K |
|
64
VF Corp
VFC
$5.79B
| $3.07M | 0.39% |
32,851
+5,101
| +18% | +$477K |
|
|
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
| $3.02M | 0.39% |
85,307
-52,973
| -38% | -$1.88M |
|
66
Exxon Mobil
XOM
$477B
| $2.96M | 0.38% |
34,778
-962
| -3% | -$81.8K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.92M | 0.37% |
35,557
+2,407
| +7% | +$198K |
|
68
Albemarle
ALB
$9.43B
| $2.91M | 0.37% |
29,187
+611
| +2% | +$61K |
|
|
SMC
69
Summit Midstream Corporation
SMC
$272M
| $2.51M | 0.32% |
175,370
+45,650
| +35% | +$653K |
|
70
Digital Realty Trust
DLR
$55.1B
| $2.4M | 0.31% |
21,342
-172
| -0.8% | -$19.4K |
|
71
Factset
FDS
$14B
| $2.34M | 0.3% |
10,449
-215
| -2% | -$48.1K |
|
72
Procter & Gamble
PG
$370B
| $2.31M | 0.3% |
27,723
-4,914
| -15% | -$409K |
|
73
JPMorgan Chase
JPM
$824B
| $2.29M | 0.29% |
20,254
-4,416
| -18% | -$498K |
|
74
International Flavors & Fragrances
IFF
$16.8B
| $2.25M | 0.29% |
16,145
+4,615
| +40% | +$642K |
|
75
Lockheed Martin
LMT
$105B
| $2.22M | 0.28% |
6,415
+3,875
| +153% | +$1.34M |
|