DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-14.5%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
32
Reduced
110
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Oneok
OKE
|
$2.98M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.07M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.6M |
| 2 |
MPLX
MPLX
|
$7.31M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$7.01M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.29% |
12,678
-2,852
| -18% | -$368K |
|
77
JPMorgan Chase
JPM
$824B
| $1.59M | 0.28% |
16,255
-3,999
| -20% | -$390K |
|
78
Visa
V
$681B
| $1.53M | 0.27% |
11,574
+3,453
| +43% | +$456K |
|
79
Bank OZK
OZK
$5.93B
| $1.49M | 0.26% |
65,241
-91,751
| -58% | -$2.09M |
|
80
Lockheed Martin
LMT
$105B
| $1.48M | 0.26% |
5,650
-765
| -12% | -$200K |
|
|
81
Linde
LIN
$221B
| $1.46M | 0.25% |
+9,330
| New | +$1.46M |
|
82
General Mills
GIS
$26.6B
| $1.39M | 0.24% |
35,745
-827
| -2% | -$32.2K |
|
83
Apple
AAPL
$3.54T
| $1.38M | 0.24% |
8,726
+360
| +4% | +$56.8K |
|
84
Lowe's Companies
LOW
$146B
| $1.3M | 0.23% |
14,108
-3,320
| -19% | -$307K |
|
85
Genesis Energy
GEL
$2.04B
| $1.26M | 0.22% |
68,114
-4,155
| -6% | -$76.7K |
|
|
ABB
86
DELISTED
ABB Ltd.
ABB
| $1.2M | 0.21% |
63,125
-2,320
| -4% | -$44.1K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.19% |
21,809
| – | – |
|
88
Ball Corp
BALL
$13.6B
| $1.08M | 0.19% |
23,520
| – | – |
|
89
Canadian Natural Resources
CNQ
$65B
| $1.07M | 0.19% |
44,512
-18,729
| -30% | -$452K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.18% |
8,320
-55
| -0.7% | -$6.96K |
|
91
Chevron
CVX
$318B
| $1.04M | 0.18% |
9,572
-179
| -2% | -$19.5K |
|
|
XIFR
92
XPLR Infrastructure, LP
XIFR
$975M
| $1.01M | 0.18% |
+23,400
| New | +$1.01M |
|
93
Cardinal Health
CAH
$36B
| $1.01M | 0.18% |
22,583
-6,903
| -23% | -$308K |
|
94
Cisco
CSCO
$268B
| $997K | 0.17% |
23,004
-4,145
| -15% | -$180K |
|
95
Pfizer
PFE
$141B
| $963K | 0.17% |
22,054
-12,400
| -36% | -$541K |
|
96
Vanguard Large-Cap ETF
VV
$44.3B
| $935K | 0.16% |
8,143
+1,702
| +26% | +$195K |
|
97
Aflac
AFL
$57.1B
| $910K | 0.16% |
19,984
-6
| -0% | -$273 |
|
98
Cummins
CMI
$54B
| $908K | 0.16% |
6,794
-989
| -13% | -$132K |
|
99
Truist Financial
TFC
$59.8B
| $875K | 0.15% |
20,188
-710
| -3% | -$30.8K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $856K | 0.15% |
7,816
-4,660
| -37% | -$510K |
|