DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+7.8%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$768M
AUM Growth
+$768M
(-62%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-173.98%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| 1 |
Viper Energy
VNOM
|
$6.37M |
| 2 |
Williams Companies
WMB
|
$4.91M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
$3.79M |
| 4 |
Hess Midstream
HESM
|
$3.46M |
| 5 |
Hasbro
HAS
|
$2.58M |
Top Sells
| 1 |
Microsoft
MSFT
|
$78.9M |
| 2 |
Texas Instruments
TXN
|
$57.7M |
| 3 |
Costco
COST
|
$52.3M |
| 4 |
Nike
NKE
|
$50M |
| 5 |
TJX Companies
TJX
|
$47.8M |
Sector Composition
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $2.11M | 0.28% |
10,664
-780
| -7% | -$155K |
|
|
SMC
77
Summit Midstream Corporation
SMC
$272M
| $2M | 0.26% |
+129,720
| New | +$2M |
|
78
Boeing
BA
$176B
| $1.88M | 0.24% |
5,605
| – | – |
|
79
Oneok
OKE
$46.5B
| $1.86M | 0.24% |
26,605
-394
| -1% | -$27.5K |
|
80
Teleflex
TFX
$5.57B
| $1.85M | 0.24% |
6,890
-170
| -2% | -$45.6K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $1.78M | 0.23% |
15,786
-3,175
| -17% | -$358K |
|
82
Cardinal Health
CAH
$36B
| $1.75M | 0.23% |
35,789
-4,595
| -11% | -$224K |
|
83
Lowe's Companies
LOW
$146B
| $1.7M | 0.22% |
17,828
-265
| -1% | -$25.3K |
|
84
Genesis Energy
GEL
$2.04B
| $1.65M | 0.21% |
75,118
-5,470
| -7% | -$120K |
|
|
PX
85
DELISTED
Praxair Inc
PX
| $1.53M | 0.2% |
9,675
-420
| -4% | -$66.4K |
|
86
General Mills
GIS
$26.6B
| $1.52M | 0.2% |
34,300
+25,960
| +311% | +$1.15M |
|
87
McDonald's
MCD
$226B
| $1.45M | 0.19% |
9,245
-545
| -6% | -$85.4K |
|
88
Pfizer
PFE
$141B
| $1.45M | 0.19% |
39,844
+100
| +0.3% | +$3.65K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $1.44M | 0.19% |
21,809
| – | – |
|
90
International Flavors & Fragrances
IFF
$16.8B
| $1.43M | 0.19% |
+11,530
| New | +$1.43M |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.17% |
132,342
+7,273
| +6% | +$73.4K |
|
|
EEP
92
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.17% |
118,897
-22,390
| -16% | -$245K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $1.28M | 0.17% |
58,995
+15,345
| +35% | +$334K |
|
94
AT&T
T
$208B
| $1.26M | 0.16% |
39,333
-355
| -0.9% | -$11.4K |
|
95
Chevron
CVX
$318B
| $1.24M | 0.16% |
9,841
| – | – |
|
96
Truist Financial
TFC
$59.8B
| $1.19M | 0.16% |
23,673
+10
| +0% | +$504 |
|
97
Cisco
CSCO
$268B
| $1.14M | 0.15% |
26,539
+3,873
| +17% | +$167K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.13M | 0.15% |
8,702
-1,900
| -18% | -$248K |
|
|
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $1.02M | 0.13% |
75,085
-236,610
| -76% | -$3.22M |
|
100
Merck
MRK
$210B
| $954K | 0.12% |
15,715
+175
| +1% | +$10.6K |
|