DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.77%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
80
Reduced
34
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$88M |
| 2 |
Qualcomm
QCOM
|
$63.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.9M |
| 4 |
Suncor Energy
SU
|
$33.5M |
| 5 |
Ecolab
ECL
|
$27.6M |
Top Sells
| 1 |
Intel
INTC
|
$85M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$5.88M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Leggett & Platt
LEG
$1.28B
| $918K | 0.02% |
21,550
| – | – |
|
|
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $914K | 0.02% |
19,890
-2,700
| -12% | -$124K |
|
78
Wells Fargo
WFC
$258B
| $883K | 0.02% |
16,114
+50
| +0.3% | +$2.74K |
|
79
Coca-Cola
KO
$297B
| $867K | 0.02% |
20,523
-300
| -1% | -$12.7K |
|
80
AT&T
T
$208B
| $806K | 0.02% |
24,019
+700
| +3% | +$23.5K |
|
81
Ball Corp
BALL
$13.6B
| $802K | 0.02% |
11,760
| – | – |
|
82
Aflac
AFL
$57.1B
| $800K | 0.02% |
13,102
+48
| +0.4% | +$2.93K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $769K | 0.02% |
43,900
+15,400
| +54% | +$270K |
|
84
Apple
AAPL
$3.54T
| $756K | 0.02% |
6,851
+35
| +0.5% | +$3.86K |
|
85
Calumet Specialty Products
CLMT
$1.45B
| $748K | 0.02% |
33,360
+7,915
| +31% | +$177K |
|
86
Emerson Electric
EMR
$72.9B
| $681K | 0.02% |
11,032
+47
| +0.4% | +$2.9K |
|
87
Boeing
BA
$176B
| $677K | 0.02% |
5,209
+29
| +0.6% | +$3.77K |
|
|
NYRT
88
DELISTED
New York REIT, Inc.
NYRT
| $669K | 0.02% |
63,139
-1,372
| -2% | -$14.5K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $619K | 0.01% |
5,625
+60
| +1% | +$6.6K |
|
90
Royal Bank of Canada
RY
$205B
| $594K | 0.01% |
8,605
+500
| +6% | +$34.5K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $593K | 0.01% |
5,290
-75
| -1% | -$8.41K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.01% |
7,924
+300
| +4% | +$20.1K |
|
93
Philip Morris
PM
$254B
| $527K | 0.01% |
6,468
| – | – |
|
|
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $513K | 0.01% |
7,450
| – | – |
|
|
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $512K | 0.01% |
44,805
-55,350
| -55% | -$633K |
|
96
Verizon
VZ
$184B
| $511K | 0.01% |
10,917
-376
| -3% | -$17.6K |
|
97
Colgate-Palmolive
CL
$67.7B
| $508K | 0.01% |
7,341
-109
| -1% | -$7.54K |
|
98
Global X MLP ETF
MLPA
$1.84B
| $498K | 0.01% |
+26,835
| New | +$498K |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $486K | 0.01% |
4,530
+95
| +2% | +$10.2K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $485K | 0.01% |
+3,850
| New | +$485K |
|