DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $3.91M | 0.62% |
22,497
+806
| +4% | +$140K |
|
52
Plains All American Pipeline
PAA
$12.3B
| $3.82M | 0.6% |
156,845
-2,775
| -2% | -$67.6K |
|
53
VF Corp
VFC
$5.85B
| $3.54M | 0.56% |
40,477
+1,367
| +3% | +$119K |
|
54
Visa
V
$681B
| $3.44M | 0.54% |
19,829
+3,225
| +19% | +$560K |
|
|
55
Viper Energy
VNOM
$6.59B
| $3.4M | 0.54% |
110,158
-61,922
| -36% | -$1.91M |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.33M | 0.53% |
121,171
+94,861
| +361% | +$2.61M |
|
57
SEI Investments
SEIC
$11B
| $3.01M | 0.48% |
53,608
-3,481
| -6% | -$195K |
|
58
International Flavors & Fragrances
IFF
$16.8B
| $2.88M | 0.46% |
19,881
+1,136
| +6% | +$165K |
|
59
General Dynamics
GD
$86.7B
| $2.8M | 0.44% |
15,403
+1,186
| +8% | +$216K |
|
60
Lockheed Martin
LMT
$107B
| $2.78M | 0.44% |
7,648
+980
| +15% | +$356K |
|
61
PepsiCo
PEP
$201B
| $2.64M | 0.42% |
20,112
-75
| -0.4% | -$9.83K |
|
62
Procter & Gamble
PG
$373B
| $2.62M | 0.41% |
23,846
-349
| -1% | -$38.3K |
|
63
Digital Realty Trust
DLR
$55.5B
| $2.58M | 0.41% |
21,920
-625
| -3% | -$73.6K |
|
64
Exxon Mobil
XOM
$479B
| $2.57M | 0.41% |
33,514
+415
| +1% | +$31.8K |
|
|
65
Parker-Hannifin
PH
$95.9B
| $2.53M | 0.4% |
14,886
-18,654
| -56% | -$3.17M |
|
66
Polaris
PII
$3.26B
| $2.51M | 0.4% |
27,494
-278
| -1% | -$25.4K |
|
67
General Mills
GIS
$26.5B
| $2.45M | 0.39% |
46,665
+4,837
| +12% | +$254K |
|
68
Factset
FDS
$14B
| $2.35M | 0.37% |
8,194
-385
| -4% | -$110K |
|
69
Teleflex
TFX
$5.7B
| $2.27M | 0.36% |
6,860
| – | – |
|
70
Alliance Resource Partners
ARLP
$2.92B
| $2.12M | 0.33% |
124,575
+16,975
| +16% | +$288K |
|
|
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
| $2.08M | 0.33% |
62,522
-35,770
| -36% | -$1.19M |
|
72
Boeing
BA
$174B
| $2.07M | 0.33% |
5,680
+300
| +6% | +$109K |
|
|
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.94M | 0.31% |
192,186
-109,720
| -36% | -$1.11M |
|
|
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
| $1.9M | 0.3% |
52,350
-2,255
| -4% | -$81.9K |
|
75
JPMorgan Chase
JPM
$835B
| $1.85M | 0.29% |
16,580
-175
| -1% | -$19.6K |
|