DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.3B
| $963K | 0.03% | 28,100 -4,500 | -14% | -$154K |
|
77
Walmart
WMT
$774B
| $951K | 0.03% | 12,670 -475 | -4% | -$35.7K |
|
78
Aflac
AFL
$57.2B
| $855K | 0.02% | 13,733 -2,336 | -15% | -$145K |
|
79
Illinois Tool Works
ITW
$77.1B
| $824K | 0.02% | 9,413 -802 | -8% | -$70.2K |
|
80
JPMorgan Chase
JPM
$829B
| $805K | 0.02% | 13,964 | – | – |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $756K | 0.02% | 14,440 -31,615 | -69% | -$1.66M |
|
|
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
| $741K | 0.02% | +67,011 | New | +$741K |
|
83
Ball Corp
BALL
$14.3B
| $737K | 0.02% | 11,760 | – | – |
|
84
Mine Safety
MSA
$6.68B
| $734K | 0.02% | 12,755 -5,465 | -30% | -$314K |
|
85
Emerson Electric
EMR
$74.3B
| $729K | 0.02% | 10,985 -38 | -0.3% | -$2.52K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| $712K | 0.02% | 6,170 -85 | -1% | -$9.81K |
|
87
Coca-Cola
KO
$297B
| $679K | 0.02% | 16,028 -699 | -4% | -$29.6K |
|
88
AptarGroup
ATR
$9.18B
| $669K | 0.02% | 9,983 -2,382 | -19% | -$160K |
|
89
Biogen
BIIB
$19.4B
| $664K | 0.02% | 2,106 | – | – |
|
90
Boeing
BA
$177B
| $659K | 0.02% | 5,180 | – | – |
|
91
Wells Fargo
WFC
$263B
| $644K | 0.02% | 12,260 +70 | +0.6% | +$3.68K |
|
92
Calumet Specialty Products
CLMT
$1.41B
| $639K | 0.02% | 20,120 +5,910 | +42% | +$188K |
|
93
Colgate-Palmolive
CL
$67.9B
| $620K | 0.02% | 9,100 -150 | -2% | -$10.2K |
|
94
AT&T
T
$209B
| $610K | 0.02% | 17,252 +63 | +0.4% | +$2.23K |
|
95
Royal Bank of Canada
RY
$205B
| $575K | 0.02% | +8,050 | New | +$575K |
|
96
Apple
AAPL
$3.45T
| $574K | 0.02% | 6,174 +5,382 | +680% | +$500K |
|
|
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $563K | 0.02% | 7,450 -600 | -7% | -$45.3K |
|
|
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
| $547K | 0.01% | 15,158 -6,173 | -29% | -$223K |
|
99
Verizon
VZ
$186B
| $544K | 0.01% | 11,112 +74 | +0.7% | +$3.62K |
|
100
Kinder Morgan
KMI
$60B
| $543K | 0.01% | 14,983 +7,500 | +100% | +$272K |
|