DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.03%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.53B
AUM Growth
+$2.53B
(-7.5%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
31
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$24.3M |
| 3 |
SHPG
Shire pic
SHPG
|
$16.7M |
| 4 |
Steris
STE
|
$16.2M |
| 5 |
Albemarle
ALB
|
$14.9M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
$32.3M |
| 2 |
CVS Health
CVS
|
$24.8M |
| 3 |
Energy Transfer Partners
ET
|
$19.3M |
| 4 |
Ecolab
ECL
|
$19.3M |
| 5 |
MON
Monsanto Co
MON
|
$17.6M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.78M | 0.07% |
11,640
-270
| -2% | -$41.4K |
|
77
VF Corp
VFC
$5.79B
| $1.7M | 0.07% |
31,262
-8,312
| -21% | -$451K |
|
78
Teleflex
TFX
$5.57B
| $1.59M | 0.06% |
7,660
-800
| -9% | -$166K |
|
79
AT&T
T
$208B
| $1.51M | 0.06% |
52,943
+3,394
| +7% | +$96.7K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $1.49M | 0.06% |
13,172
+2,685
| +26% | +$305K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.43M | 0.06% |
10,800
-635
| -6% | -$84.2K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.06% |
28,047
-2,200
| -7% | -$112K |
|
83
Pfizer
PFE
$141B
| $1.43M | 0.06% |
44,903
+5,892
| +15% | +$188K |
|
|
84
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.05% |
12,769
-311,209
| -96% | -$32.3M |
|
85
Wells Fargo
WFC
$258B
| $1.26M | 0.05% |
22,775
+930
| +4% | +$51.5K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.05% |
21,809
| – | – |
|
87
Chevron
CVX
$318B
| $1.18M | 0.05% |
11,342
-40
| -0.4% | -$4.17K |
|
88
Boeing
BA
$176B
| $1.11M | 0.04% |
5,605
| – | – |
|
89
Leggett & Platt
LEG
$1.28B
| $1.05M | 0.04% |
20,050
-1,000
| -5% | -$52.5K |
|
90
Ball Corp
BALL
$13.6B
| $993K | 0.04% |
23,520
| – | – |
|
|
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
| $962K | 0.04% |
29,610
-200
| -0.7% | -$6.5K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $931K | 0.04% |
15,570
-504
| -3% | -$30.1K |
|
93
NGL Energy Partners
NGL
$707M
| $863K | 0.03% |
61,617
-23,480
| -28% | -$329K |
|
94
Novartis
NVS
$248B
| $834K | 0.03% |
11,153
-73
| -0.7% | -$5.46K |
|
95
Philip Morris
PM
$254B
| $822K | 0.03% |
6,998
-50
| -0.7% | -$5.87K |
|
96
Emerson Electric
EMR
$72.9B
| $776K | 0.03% |
13,010
+505
| +4% | +$30.1K |
|
97
IBM
IBM
$227B
| $769K | 0.03% |
5,230
-314
| -6% | -$46.2K |
|
98
Aflac
AFL
$57.1B
| $761K | 0.03% |
19,586
-746
| -4% | -$29K |
|
99
Merck
MRK
$210B
| $743K | 0.03% |
12,157
+1,473
| +14% | +$90K |
|
100
UnitedHealth
UNH
$279B
| $743K | 0.03% |
4,005
-125
| -3% | -$23.2K |
|