DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $2.15M | 0.27% |
15,530
-5,078
| -25% | -$702K |
|
77
Boeing
BA
$176B
| $2.1M | 0.27% |
5,632
+27
| +0.5% | +$10K |
|
78
Canadian Natural Resources
CNQ
$65B
| $2.07M | 0.26% |
63,241
+1,856
| +3% | +$60.6K |
|
79
Lowe's Companies
LOW
$146B
| $2M | 0.26% |
17,428
-400
| -2% | -$45.9K |
|
80
Apple
AAPL
$3.54T
| $1.89M | 0.24% |
8,366
-15,587
| -65% | -$3.52M |
|
81
Alliance Resource Partners
ARLP
$2.95B
| $1.84M | 0.24% |
+90,000
| New | +$1.84M |
|
82
Teleflex
TFX
$5.57B
| $1.83M | 0.23% |
6,890
| – | – |
|
83
Oneok
OKE
$46.5B
| $1.81M | 0.23% |
26,715
+110
| +0.4% | +$7.46K |
|
84
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.22% |
163,790
+31,448
| +24% | +$336K |
|
85
Genesis Energy
GEL
$2.04B
| $1.72M | 0.22% |
72,269
-2,849
| -4% | -$67.8K |
|
86
Cardinal Health
CAH
$36B
| $1.59M | 0.2% |
29,486
-6,303
| -18% | -$340K |
|
87
General Mills
GIS
$26.6B
| $1.57M | 0.2% |
36,572
+2,272
| +7% | +$97.5K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $1.57M | 0.2% |
9,740
+65
| +0.7% | +$10.5K |
|
|
ABB
89
DELISTED
ABB Ltd.
ABB
| $1.55M | 0.2% |
65,445
+6,450
| +11% | +$152K |
|
90
McDonald's
MCD
$226B
| $1.53M | 0.2% |
9,125
-120
| -1% | -$20.1K |
|
91
Pfizer
PFE
$141B
| $1.52M | 0.19% |
34,454
-5,390
| -14% | -$237K |
|
|
STI
92
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.19% |
21,809
| – | – |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $1.38M | 0.18% |
12,476
-3,310
| -21% | -$366K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $1.34M | 0.17% |
8,375
-327
| -4% | -$52.4K |
|
95
Cisco
CSCO
$268B
| $1.32M | 0.17% |
27,149
+610
| +2% | +$29.7K |
|
|
EEP
96
DELISTED
Enbridge Energy Partners
EEP
| $1.3M | 0.17% |
118,636
-261
| -0.2% | -$2.87K |
|
97
Visa
V
$681B
| $1.22M | 0.16% |
8,121
+5,101
| +169% | +$766K |
|
|
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
| $1.19M | 0.15% |
33,442
-52,926
| -61% | -$1.89M |
|
99
Chevron
CVX
$318B
| $1.19M | 0.15% |
9,751
-90
| -0.9% | -$11K |
|
100
AT&T
T
$208B
| $1.16M | 0.15% |
34,475
-4,858
| -12% | -$163K |
|