DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.3B
| $3.91M | 0.63% |
25,004
-3,362
| -12% | -$526K |
|
|
DCP
52
DELISTED
DCP Midstream, LP
DCP
| $3.59M | 0.58% |
136,950
+89,590
| +189% | +$2.35M |
|
|
53
Pembina Pipeline
PBA
$22B
| $3.34M | 0.54% |
+90,209
| New | +$3.34M |
|
|
54
TC Energy
TRP
$53.4B
| $3.31M | 0.53% |
63,828
+29,559
| +86% | +$1.53M |
|
55
Lockheed Martin
LMT
$106B
| $3.28M | 0.53% |
8,398
+750
| +10% | +$293K |
|
56
Plains All American Pipeline
PAA
$12.3B
| $3.25M | 0.52% |
156,810
-35
| -0% | -$726 |
|
57
SEI Investments
SEIC
$11B
| $3.19M | 0.51% |
53,903
+295
| +0.6% | +$17.5K |
|
|
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.14M | 0.51% |
124,171
+3,000
| +2% | +$75.8K |
|
59
Procter & Gamble
PG
$373B
| $2.97M | 0.48% |
23,847
+1
| +0% | +$124 |
|
60
Viper Energy
VNOM
$6.59B
| $2.92M | 0.47% |
105,366
-4,792
| -4% | -$133K |
|
61
General Dynamics
GD
$86.7B
| $2.91M | 0.47% |
15,912
+509
| +3% | +$93K |
|
62
PepsiCo
PEP
$201B
| $2.78M | 0.45% |
20,297
+185
| +0.9% | +$25.4K |
|
63
Antero Midstream
AM
$8.64B
| $2.63M | 0.42% |
355,320
-66,248
| -16% | -$490K |
|
64
General Mills
GIS
$26.6B
| $2.57M | 0.41% |
46,592
-73
| -0.2% | -$4.02K |
|
65
Digital Realty Trust
DLR
$55.5B
| $2.47M | 0.4% |
19,056
-2,864
| -13% | -$372K |
|
66
Exxon Mobil
XOM
$480B
| $2.36M | 0.38% |
33,479
-35
| -0.1% | -$2.47K |
|
67
Polaris
PII
$3.26B
| $2.31M | 0.37% |
26,206
-1,288
| -5% | -$113K |
|
68
Teleflex
TFX
$5.7B
| $2.3M | 0.37% |
6,760
-100
| -1% | -$34K |
|
69
Parker-Hannifin
PH
$95.5B
| $2.28M | 0.37% |
12,625
-2,261
| -15% | -$408K |
|
70
Boeing
BA
$175B
| $2.16M | 0.35% |
5,680
| – | – |
|
71
Alliance Resource Partners
ARLP
$2.93B
| $2.07M | 0.33% |
129,110
+4,535
| +4% | +$72.6K |
|
72
JPMorgan Chase
JPM
$835B
| $2.02M | 0.32% |
17,135
+555
| +3% | +$65.3K |
|
73
Apple
AAPL
$3.54T
| $1.88M | 0.3% |
33,624
-1,420
| -4% | -$79.5K |
|
74
Factset
FDS
$13.9B
| $1.84M | 0.3% |
7,569
-625
| -8% | -$152K |
|
75
Flowers Foods
FLO
$3.08B
| $1.79M | 0.29% |
77,260
+6,627
| +9% | +$153K |
|