DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-23.99%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$409M
AUM Growth
+$409M
(-34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Visa
V
|
$823K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Hasbro
HAS
|
$511K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.35M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.35M |
| 3 |
Viper Energy
VNOM
|
$1.69M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$918K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $2.22M | 0.54% |
41,991
-1,663
| -4% | -$87.8K |
|
52
Enbridge
ENB
$105B
| $2.19M | 0.53% |
75,181
+11,044
| +17% | +$321K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.18M | 0.53% |
16,607
+3,296
| +25% | +$432K |
|
54
Teleflex
TFX
$5.57B
| $1.98M | 0.48% |
6,760
| – | – |
|
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.93M | 0.47% |
137,174
+7,203
| +6% | +$101K |
|
56
Factset
FDS
$14B
| $1.9M | 0.46% |
7,298
-25
| -0.3% | -$6.52K |
|
|
57
Kinder Morgan
KMI
$59.4B
| $1.86M | 0.46% |
+133,764
| New | +$1.86M |
|
|
AAN.A
58
DELISTED
AARON'S INC CL-A
AAN.A
| $1.86M | 0.45% |
81,660
-20,974
| -20% | -$478K |
|
59
JPMorgan Chase
JPM
$824B
| $1.85M | 0.45% |
20,512
-42
| -0.2% | -$3.78K |
|
60
Suncor Energy
SU
$49.3B
| $1.81M | 0.44% |
114,688
-20,634
| -15% | -$326K |
|
61
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.44% |
12,595
-2,761
| -18% | -$392K |
|
|
62
Qualcomm
QCOM
$170B
| $1.64M | 0.4% |
24,284
+10,888
| +81% | +$737K |
|
63
USA Compression Partners
USAC
$2.91B
| $1.63M | 0.4% |
287,239
-1,420
| -0.5% | -$8.04K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.6M | 0.39% |
28,733
-1,229
| -4% | -$68.5K |
|
65
Ball Corp
BALL
$13.6B
| $1.52M | 0.37% |
23,520
| – | – |
|
66
Vanguard Large-Cap ETF
VV
$44.3B
| $1.52M | 0.37% |
12,791
+195
| +2% | +$23.1K |
|
67
General Dynamics
GD
$86.8B
| $1.48M | 0.36% |
11,200
+1
| +0% | +$132 |
|
68
Cisco
CSCO
$268B
| $1.43M | 0.35% |
36,369
-155
| -0.4% | -$6.09K |
|
69
WEC Energy
WEC
$34.4B
| $1.39M | 0.34% |
15,740
+1,800
| +13% | +$159K |
|
70
Flowers Foods
FLO
$3.09B
| $1.29M | 0.32% |
63,031
-19,001
| -23% | -$390K |
|
|
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | 0.31% |
76,052
-142,819
| -65% | -$2.35M |
|
72
EOG Resources
EOG
$65.8B
| $1.21M | 0.3% |
33,718
-16,567
| -33% | -$595K |
|
73
Exxon Mobil
XOM
$477B
| $1.19M | 0.29% |
31,219
-1,000
| -3% | -$38K |
|
74
Western Midstream Partners
WES
$14.6B
| $1.12M | 0.27% |
346,685
+28,554
| +9% | +$92.5K |
|
75
ScottsMiracle-Gro
SMG
$3.48B
| $1.11M | 0.27% |
10,806
-576
| -5% | -$59K |
|