DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+2.73%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.38B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$96.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$45.5M |
| 3 |
RTX Corp
RTX
|
$40.9M |
| 4 |
Lowe's Companies
LOW
|
$18.3M |
| 5 |
W.W. Grainger
GWW
|
$13.4M |
Top Sells
| 1 |
Danaher
DHR
|
$61.6M |
| 2 |
Mine Safety
MSA
|
$24.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$4.72M |
| 4 |
McDonald's
MCD
|
$2.73M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.06M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
76
DELISTED
Park Sterling Corp.
PSTB
| $1.06M | 0.03% |
159,859
-2,509
| -2% | -$16.7K |
|
|
77
Mine Safety
MSA
$6.74B
| $1.04M | 0.03% |
18,220
-421,991
| -96% | -$24.1M |
|
78
Teleflex
TFX
$5.7B
| $1.04M | 0.03% |
9,690
-4,000
| -29% | -$429K |
|
79
Aflac
AFL
$58.1B
| $1.01M | 0.03% |
32,138
-646
| -2% | -$20.4K |
|
80
Walmart
WMT
$805B
| $1M | 0.03% |
39,435
-8,049
| -17% | -$205K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $992K | 0.03% |
24,939
| – | – |
|
82
Ross Stores
ROST
$50B
| $964K | 0.03% |
26,950
-23,000
| -46% | -$823K |
|
83
JPMorgan Chase
JPM
$835B
| $848K | 0.03% |
13,964
+133
| +1% | +$8.08K |
|
84
Illinois Tool Works
ITW
$77.4B
| $831K | 0.02% |
10,215
-5,749
| -36% | -$468K |
|
85
AptarGroup
ATR
$9.12B
| $817K | 0.02% |
12,365
-1,005
| -8% | -$66.4K |
|
|
86
Danaher
DHR
$143B
| $771K | 0.02% |
15,302
-1,222,491
| -99% | -$61.6M |
|
87
Emerson Electric
EMR
$74.9B
| $736K | 0.02% |
11,023
| – | – |
|
88
iShares TIPS Bond ETF
TIP
$13.6B
| $701K | 0.02% |
6,255
-519
| -8% | -$58.2K |
|
|
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
| $698K | 0.02% |
21,331
+1,873
| +10% | +$61.3K |
|
90
Boeing
BA
$174B
| $650K | 0.02% |
5,180
| – | – |
|
91
Coca-Cola
KO
$294B
| $646K | 0.02% |
16,727
+1,024
| +7% | +$39.5K |
|
92
Ball Corp
BALL
$13.7B
| $645K | 0.02% |
23,520
| – | – |
|
93
Biogen
BIIB
$20.5B
| $644K | 0.02% |
2,106
| – | – |
|
94
Wells Fargo
WFC
$262B
| $606K | 0.02% |
12,190
+800
| +7% | +$39.8K |
|
95
AT&T
T
$212B
| $603K | 0.02% |
22,758
-1,563
| -6% | -$41.4K |
|
96
Colgate-Palmolive
CL
$67.6B
| $600K | 0.02% |
9,250
-610
| -6% | -$39.6K |
|
97
Verizon
VZ
$186B
| $525K | 0.02% |
11,038
+1,542
| +16% | +$73.3K |
|
98
Philip Morris
PM
$251B
| $523K | 0.02% |
6,382
-350
| -5% | -$28.7K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.02% |
7,774
-25
| -0.3% | -$1.65K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.01% |
4,155
+30
| +0.7% | +$3.24K |
|