DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+15.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$619M
AUM Growth
+$619M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
78
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.15M |
| 2 |
Antero Midstream
AM
|
$6.27M |
| 3 |
Oneok
OKE
|
$4.59M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.86M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Sector Composition
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.86M | 0.62% |
+301,906
| New | +$3.86M |
|
|
AAN.A
52
DELISTED
AARON'S INC CL-A
AAN.A
| $3.78M | 0.61% |
71,831
-2,235
| -3% | -$118K |
|
|
NBLX
53
DELISTED
Noble Midstream Partners LP
NBLX
| $3.54M | 0.57% |
98,292
-23,995
| -20% | -$864K |
|
54
Casey's General Stores
CASY
$18.6B
| $3.22M | 0.52% |
25,028
+91
| +0.4% | +$11.7K |
|
55
VF Corp
VFC
$5.79B
| $3.2M | 0.52% |
36,827
+2,606
| +8% | +$226K |
|
56
Alerian MLP ETF
AMLP
$10.6B
| $3.07M | 0.5% |
306,344
-400,154
| -57% | -$4.01M |
|
57
SEI Investments
SEIC
$10.8B
| $2.98M | 0.48% |
57,089
-3,280
| -5% | -$171K |
|
58
McDonald's
MCD
$226B
| $2.7M | 0.44% |
14,193
+4,368
| +44% | +$829K |
|
59
Digital Realty Trust
DLR
$55.1B
| $2.68M | 0.43% |
22,545
+1,745
| +8% | +$208K |
|
60
Exxon Mobil
XOM
$477B
| $2.67M | 0.43% |
33,099
-65
| -0.2% | -$5.25K |
|
61
Visa
V
$681B
| $2.59M | 0.42% |
16,604
+5,030
| +43% | +$786K |
|
62
Procter & Gamble
PG
$370B
| $2.52M | 0.41% |
24,195
-433
| -2% | -$45K |
|
63
PepsiCo
PEP
$203B
| $2.47M | 0.4% |
20,187
-4,047
| -17% | -$496K |
|
64
International Flavors & Fragrances
IFF
$16.8B
| $2.41M | 0.39% |
18,745
+3,705
| +25% | +$477K |
|
65
General Dynamics
GD
$86.8B
| $2.41M | 0.39% |
14,217
+131
| +0.9% | +$22.2K |
|
66
Polaris
PII
$3.22B
| $2.35M | 0.38% |
27,772
-4,408
| -14% | -$372K |
|
67
Occidental Petroleum
OXY
$45.6B
| $2.25M | 0.36% |
33,922
+698
| +2% | +$46.2K |
|
68
Alliance Resource Partners
ARLP
$2.95B
| $2.19M | 0.35% |
107,600
-15,910
| -13% | -$324K |
|
69
General Mills
GIS
$26.6B
| $2.17M | 0.35% |
41,828
+6,083
| +17% | +$315K |
|
70
Factset
FDS
$14B
| $2.13M | 0.34% |
8,579
-1,629
| -16% | -$404K |
|
71
Teleflex
TFX
$5.57B
| $2.07M | 0.33% |
6,860
-200
| -3% | -$60.4K |
|
72
Boeing
BA
$176B
| $2.05M | 0.33% |
5,380
+48
| +0.9% | +$18.3K |
|
73
Lockheed Martin
LMT
$105B
| $2M | 0.32% |
6,668
+1,018
| +18% | +$305K |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $1.93M | 0.31% |
54,605
-75,433
| -58% | -$2.66M |
|
|
XIFR
75
XPLR Infrastructure, LP
XIFR
$975M
| $1.9M | 0.31% |
40,825
+17,425
| +74% | +$813K |
|