DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$70.8M |
| 2 |
Lowe's Companies
LOW
|
$59M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$18.2M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$67.2M |
| 2 |
McDonald's
MCD
|
$43.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$24.7M |
| 4 |
Novo Nordisk
NVO
|
$4.75M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.96M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
76
DELISTED
NuStar GP Holdings LLC
NSH
| $1.25M | 0.04% |
44,392
-2,978
| -6% | -$83.7K |
|
77
Walmart
WMT
$802B
| $1.25M | 0.04% |
47,484
-17,850
| -27% | -$468K |
|
78
Leggett & Platt
LEG
$1.29B
| $1.21M | 0.04% |
39,200
-5,340
| -12% | -$165K |
|
79
Norfolk Southern
NSC
$62.6B
| $1.21M | 0.04% |
13,064
-400
| -3% | -$37.1K |
|
|
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
| $1.16M | 0.04% |
162,368
-54,178
| -25% | -$387K |
|
81
Aflac
AFL
$57.7B
| $1.1M | 0.04% |
32,784
-2,396
| -7% | -$80K |
|
82
Union Pacific
UNP
$132B
| $1.07M | 0.03% |
12,672
| – | – |
|
|
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.03% |
14,374
-9
| -0.1% | -$636 |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $918K | 0.03% |
24,939
| – | – |
|
85
AptarGroup
ATR
$9B
| $907K | 0.03% |
13,370
-450
| -3% | -$30.5K |
|
86
JPMorgan Chase
JPM
$826B
| $809K | 0.03% |
13,831
| – | – |
|
87
Emerson Electric
EMR
$73.2B
| $774K | 0.03% |
11,023
-273
| -2% | -$19.2K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $744K | 0.02% |
6,774
-7,525
| -53% | -$826K |
|
89
Boeing
BA
$174B
| $707K | 0.02% |
5,180
| – | – |
|
90
Calumet Specialty Products
CLMT
$1.46B
| $705K | 0.02% |
27,085
+1,625
| +6% | +$42.3K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $658K | 0.02% |
24,510
| – | – |
|
92
Coca-Cola
KO
$298B
| $649K | 0.02% |
15,703
-1,125
| -7% | -$46.5K |
|
93
AT&T
T
$211B
| $646K | 0.02% |
24,321
-154
| -0.6% | -$4.09K |
|
|
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
| $644K | 0.02% |
19,458
+2,177
| +13% | +$72.1K |
|
95
Colgate-Palmolive
CL
$67.6B
| $643K | 0.02% |
9,860
-144
| -1% | -$9.39K |
|
96
Realty Income
O
$53.4B
| $619K | 0.02% |
17,122
| – | – |
|
97
Ball Corp
BALL
$13.6B
| $608K | 0.02% |
23,520
| – | – |
|
98
Biogen
BIIB
$20.6B
| $589K | 0.02% |
2,106
| – | – |
|
99
Philip Morris
PM
$255B
| $586K | 0.02% |
6,732
| – | – |
|
100
Wells Fargo
WFC
$260B
| $517K | 0.02% |
11,390
| – | – |
|