DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.09%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$62.2M |
| 2 |
Ross Stores
ROST
|
$50.1M |
| 3 |
SEI Investments
SEIC
|
$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$23.8M |
| 5 |
Bank OZK
OZK
|
$8.78M |
Top Sells
| 1 |
VAL
Valspar
VAL
|
$43.9M |
| 2 |
PepsiCo
PEP
|
$37.4M |
| 3 |
Church & Dwight Co
CHD
|
$32.9M |
| 4 |
Ecolab
ECL
|
$32.2M |
| 5 |
TJX Companies
TJX
|
$31.5M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $813K | 0.02% |
17,170
| – | – |
|
77
UnitedHealth
UNH
$279B
| $757K | 0.02% |
5,360
-10
| -0.2% | -$1.41K |
|
78
Alerian MLP ETF
AMLP
$10.6B
| $707K | 0.02% |
11,120
+525
| +5% | +$33.4K |
|
79
Boeing
BA
$176B
| $686K | 0.02% |
5,280
-80
| -1% | -$10.4K |
|
80
Philip Morris
PM
$254B
| $660K | 0.02% |
6,484
-464
| -7% | -$47.2K |
|
81
Pfizer
PFE
$141B
| $635K | 0.02% |
18,997
+4,405
| +30% | +$147K |
|
82
MPLX
MPLX
$51.9B
| $614K | 0.02% |
18,248
-2,155
| -11% | -$72.5K |
|
|
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
| $614K | 0.02% |
86,587
-4,747
| -5% | -$33.7K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $580K | 0.02% |
10,870
-1,100
| -9% | -$58.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.02% |
6,884
-1,200
| -15% | -$99.9K |
|
86
Colgate-Palmolive
CL
$67.7B
| $564K | 0.02% |
7,705
| – | – |
|
87
American International
AIG
$45.1B
| $550K | 0.02% |
10,390
-435
| -4% | -$23K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $523K | 0.02% |
4,487
-800
| -15% | -$93.2K |
|
89
Emerson Electric
EMR
$72.9B
| $515K | 0.02% |
9,870
+3,010
| +44% | +$157K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $511K | 0.02% |
10,271
| – | – |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $500K | 0.01% |
4,654
+470
| +11% | +$50.5K |
|
92
Altria Group
MO
$112B
| $500K | 0.01% |
7,250
-275
| -4% | -$19K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $470K | 0.01% |
4,175
+205
| +5% | +$23.1K |
|
94
PPG Industries
PPG
$24.6B
| $437K | 0.01% |
4,200
| – | – |
|
95
Medtronic
MDT
$118B
| $431K | 0.01% |
4,969
-25
| -0.5% | -$2.17K |
|
96
Dominion Energy
D
$50.3B
| $422K | 0.01% |
5,411
| – | – |
|
97
Markel Group
MKL
$24.7B
| $410K | 0.01% |
430
| – | – |
|
98
Intel
INTC
$105B
| $402K | 0.01% |
12,245
-5,101
| -29% | -$167K |
|
99
Novartis
NVS
$248B
| $401K | 0.01% |
5,424
| – | – |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | 0.01% |
7,075
-375
| -5% | -$20.9K |
|