DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.1B
| $1.3M | 0.05% | 17,063 -411 | -2% | -$31.3K |
|
|
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
| $1.23M | 0.05% | 26,425 -1,085 | -4% | -$50.6K |
|
78
Teleflex
TFX
$5.59B
| $1.17M | 0.04% | 14,210 -630 | -4% | -$51.8K |
|
79
Aflac
AFL
$57.2B
| $1.09M | 0.04% | 17,590 -1,273 | -7% | -$78.9K |
|
|
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
| $1.06M | 0.04% | 47,370 -8,732 | -16% | -$196K |
|
81
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.04% | 13,464 -1,075 | -7% | -$83.1K |
|
|
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $991K | 0.04% | 13,218 +1,028 | +8% | +$77.1K |
|
83
Union Pacific
UNP
$133B
| $984K | 0.04% | 6,336 | – | – |
|
84
AptarGroup
ATR
$9.18B
| $831K | 0.03% | 13,820 -4,860 | -26% | -$292K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $809K | 0.03% | 24,939 | – | – |
|
86
Emerson Electric
EMR
$74.3B
| $731K | 0.03% | 11,296 -195 | -2% | -$12.6K |
|
87
JPMorgan Chase
JPM
$829B
| $715K | 0.03% | 13,831 | – | – |
|
88
Calumet Specialty Products
CLMT
$1.41B
| $694K | 0.03% | +25,460 | New | +$694K |
|
89
Realty Income
O
$53.7B
| $659K | 0.02% | +16,591 | New | +$659K |
|
90
Coca-Cola
KO
$297B
| $637K | 0.02% | 16,828 -875 | -5% | -$33.1K |
|
91
AT&T
T
$209B
| $625K | 0.02% | 18,486 -599 | -3% | -$20.3K |
|
92
Boeing
BA
$177B
| $609K | 0.02% | 5,180 -75 | -1% | -$8.82K |
|
93
Colgate-Palmolive
CL
$67.9B
| $593K | 0.02% | 10,004 | – | – |
|
94
Philip Morris
PM
$260B
| $583K | 0.02% | 6,732 +14 | +0.2% | +$1.21K |
|
|
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
| $576K | 0.02% | 17,281 -480 | -3% | -$16K |
|
|
PVR
96
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $567K | 0.02% | 24,510 +3,600 | +17% | +$83.3K |
|
97
Ball Corp
BALL
$14.3B
| $528K | 0.02% | 11,760 | – | – |
|
98
Biogen
BIIB
$19.4B
| $507K | 0.02% | 2,106 | – | – |
|
99
Wells Fargo
WFC
$263B
| $471K | 0.02% | 11,390 | – | – |
|
100
Verizon
VZ
$186B
| $457K | 0.02% | 9,792 -71 | -0.7% | -$3.31K |
|