DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
+$2.74B
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NGL Energy Partners
NGL
$707M
| $1.92M | 0.07% |
85,097
-18,045
| -17% | -$408K |
|
77
Teleflex
TFX
$5.57B
| $1.64M | 0.06% |
8,460
| – | – |
|
|
OKS
78
DELISTED
Oneok Partners LP
OKS
| $1.63M | 0.06% |
30,247
-561
| -2% | -$30.3K |
|
79
AT&T
T
$208B
| $1.56M | 0.06% |
37,424
-740
| -2% | -$30.8K |
|
80
McDonald's
MCD
$226B
| $1.54M | 0.06% |
11,910
+120
| +1% | +$15.6K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.36M | 0.05% |
11,435
-55
| -0.5% | -$6.52K |
|
82
Pfizer
PFE
$141B
| $1.27M | 0.05% |
37,012
+4,533
| +14% | +$155K |
|
83
Chevron
CVX
$318B
| $1.22M | 0.04% |
11,382
+6,789
| +148% | +$729K |
|
84
Wells Fargo
WFC
$258B
| $1.22M | 0.04% |
21,845
+9,985
| +84% | +$556K |
|
|
STI
85
DELISTED
SunTrust Banks, Inc.
STI
| $1.21M | 0.04% |
+21,809
| New | +$1.21M |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.04% |
+10,487
| New | +$1.2M |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.07M | 0.04% |
29,810
-300
| -1% | -$10.7K |
|
88
Leggett & Platt
LEG
$1.28B
| $1.06M | 0.04% |
21,050
| – | – |
|
89
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.04% |
80,370
-105
| -0.1% | -$1.34K |
|
90
Boeing
BA
$176B
| $991K | 0.04% |
5,605
-200
| -3% | -$35.4K |
|
91
IBM
IBM
$227B
| $923K | 0.03% |
5,300
+2,200
| +71% | +$383K |
|
92
Ball Corp
BALL
$13.6B
| $873K | 0.03% |
11,760
| – | – |
|
93
Philip Morris
PM
$254B
| $796K | 0.03% |
7,048
+950
| +16% | +$107K |
|
94
Emerson Electric
EMR
$72.9B
| $749K | 0.03% |
12,505
-410
| -3% | -$24.6K |
|
95
Novartis
NVS
$248B
| $747K | 0.03% |
10,059
-366
| -4% | -$27.1K |
|
96
Aflac
AFL
$57.1B
| $736K | 0.03% |
10,166
-5,660
| -36% | -$410K |
|
97
UnitedHealth
UNH
$279B
| $677K | 0.02% |
4,130
-1,600
| -28% | -$262K |
|
98
Merck
MRK
$210B
| $648K | 0.02% |
10,195
+805
| +9% | +$51.1K |
|
99
Citigroup
C
$175B
| $576K | 0.02% |
9,625
| – | – |
|
100
US Bancorp
USB
$75.5B
| $567K | 0.02% |
+11,015
| New | +$567K |
|