DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $948K | 0.02% | 24,939 | – | – |
|
77
Walmart
WMT
$774B
| $935K | 0.02% | 12,238 -432 | -3% | -$33K |
|
|
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $925K | 0.02% | 9,821 -6,035 | -38% | -$568K |
|
79
Teleflex
TFX
$5.59B
| $920K | 0.02% | 8,760 -780 | -8% | -$81.9K |
|
80
Coca-Cola
KO
$297B
| $888K | 0.02% | 20,823 +4,795 | +30% | +$204K |
|
81
Wells Fargo
WFC
$263B
| $833K | 0.02% | 16,064 +3,804 | +31% | +$197K |
|
82
AT&T
T
$209B
| $822K | 0.02% | 23,319 +6,067 | +35% | +$214K |
|
83
Aflac
AFL
$57.2B
| $760K | 0.02% | 13,054 -679 | -5% | -$39.5K |
|
84
Leggett & Platt
LEG
$1.3B
| $753K | 0.02% | 21,550 -6,550 | -23% | -$229K |
|
85
Ball Corp
BALL
$14.3B
| $744K | 0.02% | 11,760 | – | – |
|
86
Calumet Specialty Products
CLMT
$1.41B
| $698K | 0.02% | 25,445 +5,325 | +26% | +$146K |
|
87
Emerson Electric
EMR
$74.3B
| $687K | 0.02% | 10,985 | – | – |
|
88
Apple
AAPL
$3.45T
| $686K | 0.02% | 6,816 +642 | +10% | +$64.6K |
|
|
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
| $663K | 0.02% | 64,511 -2,500 | -4% | -$25.7K |
|
90
Boeing
BA
$177B
| $660K | 0.02% | 5,180 | – | – |
|
91
Microsoft
MSFT
$3.77T
| $618K | 0.02% | 13,341 +5,191 | +64% | +$240K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$131B
| $607K | 0.02% | 5,565 +1,415 | +34% | +$154K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $601K | 0.02% | 5,365 -805 | -13% | -$90.2K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.01% | 7,624 +3,000 | +65% | +$228K |
|
95
Royal Bank of Canada
RY
$205B
| $579K | 0.01% | 8,105 +55 | +0.7% | +$3.93K |
|
96
Kinder Morgan
KMI
$60B
| $576K | 0.01% | 15,023 +40 | +0.3% | +$1.53K |
|
97
Verizon
VZ
$186B
| $564K | 0.01% | 11,293 +181 | +2% | +$9.04K |
|
98
Alerian MLP ETF
AMLP
$10.7B
| $546K | 0.01% | 28,500 +11,400 | +67% | +$218K |
|
99
Philip Morris
PM
$260B
| $540K | 0.01% | 6,468 +100 | +2% | +$8.35K |
|
100
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $504K | 0.01% | +25,335 | New | +$504K |
|