DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.12%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$72.5M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Novo Nordisk
NVO
|
$67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
76
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.05% | +194,915 | New | +$1.15M |
|
77
Teleflex
TFX
$5.59B
| $1.15M | 0.05% | +14,840 | New | +$1.15M |
|
78
Aflac
AFL
$57.2B
| $1.1M | 0.05% | +18,863 | New | +$1.1M |
|
79
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.05% | +14,539 | New | +$1.06M |
|
80
AptarGroup
ATR
$9.18B
| $1.03M | 0.05% | +18,680 | New | +$1.03M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.04% | +12,190 | New | +$1.02M |
|
82
Union Pacific
UNP
$133B
| $978K | 0.04% | +6,336 | New | +$978K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $787K | 0.03% | +24,939 | New | +$787K |
|
84
JPMorgan Chase
JPM
$829B
| $730K | 0.03% | +13,831 | New | +$730K |
|
85
Coca-Cola
KO
$297B
| $710K | 0.03% | +17,703 | New | +$710K |
|
86
AT&T
T
$209B
| $676K | 0.03% | +19,085 | New | +$676K |
|
87
Emerson Electric
EMR
$74.3B
| $627K | 0.03% | +11,491 | New | +$627K |
|
88
Philip Morris
PM
$260B
| $582K | 0.03% | +6,718 | New | +$582K |
|
|
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
| $577K | 0.03% | +17,761 | New | +$577K |
|
90
Colgate-Palmolive
CL
$67.9B
| $573K | 0.03% | +10,004 | New | +$573K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $571K | 0.03% | +20,910 | New | +$571K |
|
92
Caterpillar
CAT
$196B
| $567K | 0.03% | +6,875 | New | +$567K |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $546K | 0.02% | +8,760 | New | +$546K |
|
94
Boeing
BA
$177B
| $538K | 0.02% | +5,255 | New | +$538K |
|
95
Verizon
VZ
$186B
| $497K | 0.02% | +9,863 | New | +$497K |
|
96
Ball Corp
BALL
$14.3B
| $489K | 0.02% | +11,760 | New | +$489K |
|
97
Wells Fargo
WFC
$263B
| $470K | 0.02% | +11,390 | New | +$470K |
|
98
Biogen
BIIB
$19.4B
| $453K | 0.02% | +2,106 | New | +$453K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $398K | 0.02% | +3,715 | New | +$398K |
|
100
Apple
AAPL
$3.45T
| $388K | 0.02% | +977 | New | +$388K |
|