DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
+$620M
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $4.21M | 0.68% |
50,285
-3,491
| -6% | -$292K |
|
|
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.17M | 0.67% |
415,214
-102,787
| -20% | -$1.03M |
|
53
TC Energy
TRP
$54.1B
| $3.77M | 0.61% |
70,714
+6,886
| +11% | +$367K |
|
54
Lockheed Martin
LMT
$105B
| $3.33M | 0.54% |
8,563
+165
| +2% | +$64.2K |
|
55
SEI Investments
SEIC
$10.8B
| $3.31M | 0.53% |
50,498
-3,405
| -6% | -$223K |
|
56
Procter & Gamble
PG
$370B
| $3.02M | 0.49% |
24,173
+326
| +1% | +$40.7K |
|
|
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.88M | 0.46% |
129,971
+5,800
| +5% | +$128K |
|
58
Plains All American Pipeline
PAA
$12.3B
| $2.87M | 0.46% |
156,205
-605
| -0.4% | -$11.1K |
|
59
JPMorgan Chase
JPM
$824B
| $2.87M | 0.46% |
20,554
+3,419
| +20% | +$477K |
|
|
60
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.44% |
15,356
-9,648
| -39% | -$1.73M |
|
61
PepsiCo
PEP
$203B
| $2.72M | 0.44% |
19,895
-402
| -2% | -$54.9K |
|
62
Apple
AAPL
$3.54T
| $2.63M | 0.42% |
8,966
+560
| +7% | +$164K |
|
|
63
Enbridge
ENB
$105B
| $2.55M | 0.41% |
64,137
+50,190
| +360% | +$2M |
|
64
Teleflex
TFX
$5.57B
| $2.55M | 0.41% |
6,760
| – | – |
|
65
Polaris
PII
$3.22B
| $2.43M | 0.39% |
23,867
-2,339
| -9% | -$238K |
|
66
General Mills
GIS
$26.6B
| $2.34M | 0.38% |
43,654
-2,938
| -6% | -$157K |
|
67
Digital Realty Trust
DLR
$55.1B
| $2.32M | 0.37% |
19,373
+317
| +2% | +$38K |
|
68
Alerian MLP ETF
AMLP
$10.6B
| $2.25M | 0.36% |
264,822
+75,916
| +40% | +$645K |
|
69
Exxon Mobil
XOM
$477B
| $2.25M | 0.36% |
32,219
-1,260
| -4% | -$87.9K |
|
|
70
Truist Financial
TFC
$59.8B
| $2.08M | 0.34% |
36,953
+23,539
| +175% | +$1.33M |
|
71
General Dynamics
GD
$86.8B
| $1.98M | 0.32% |
11,199
-4,713
| -30% | -$831K |
|
72
Factset
FDS
$14B
| $1.97M | 0.32% |
7,323
-246
| -3% | -$66K |
|
73
Canadian Natural Resources
CNQ
$65B
| $1.95M | 0.31% |
60,322
+1,368
| +2% | +$44.3K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.31% |
13,311
+787
| +6% | +$115K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.31% |
29,962
-332
| -1% | -$21.3K |
|