DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$632M
(+2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.28% |
12,668
+215
| +2% | +$29.9K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.74M | 0.27% |
35,227
-26,042
| -43% | -$1.28M |
|
78
Apple
AAPL
$3.54T
| $1.73M | 0.27% |
35,044
+1,200
| +4% | +$59.4K |
|
79
TC Energy
TRP
$54.1B
| $1.7M | 0.27% |
34,269
+119
| +0.3% | +$5.89K |
|
80
Ball Corp
BALL
$13.6B
| $1.65M | 0.26% |
23,520
| – | – |
|
81
Flowers Foods
FLO
$3.09B
| $1.64M | 0.26% |
70,633
+5,406
| +8% | +$126K |
|
|
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.53M | 0.24% |
98,620
+17,550
| +22% | +$272K |
|
83
Vanguard Large-Cap ETF
VV
$44.3B
| $1.46M | 0.23% |
10,816
+970
| +10% | +$131K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.23% |
28,916
-5,006
| -15% | -$252K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.23% |
32,014
+6,160
| +24% | +$279K |
|
86
Cisco
CSCO
$268B
| $1.43M | 0.23% |
26,098
+2,109
| +9% | +$115K |
|
|
DCP
87
DELISTED
DCP Midstream, LP
DCP
| $1.39M | 0.22% |
+47,360
| New | +$1.39M |
|
|
STI
88
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | 0.22% |
21,809
| – | – |
|
89
Genesis Energy
GEL
$2.04B
| $1.36M | 0.22% |
62,151
-1,884
| -3% | -$41.3K |
|
90
Canadian Natural Resources
CNQ
$65B
| $1.36M | 0.22% |
102,821
+6,688
| +7% | +$88.3K |
|
91
Lowe's Companies
LOW
$146B
| $1.32M | 0.21% |
13,045
-20
| -0.2% | -$2.02K |
|
|
ABB
92
DELISTED
ABB Ltd.
ABB
| $1.3M | 0.21% |
65,040
+1,700
| +3% | +$34.1K |
|
93
ScottsMiracle-Gro
SMG
$3.48B
| $1.28M | 0.2% |
12,970
-834
| -6% | -$82.2K |
|
94
Takeda Pharmaceutical
TAK
$47.8B
| $1.23M | 0.2% |
69,593
-21,730
| -24% | -$385K |
|
95
Chevron
CVX
$318B
| $1.18M | 0.19% |
9,512
-60
| -0.6% | -$7.47K |
|
96
Aflac
AFL
$57.1B
| $1.1M | 0.17% |
19,984
| – | – |
|
97
Bank OZK
OZK
$5.93B
| $1.07M | 0.17% |
35,385
-5,409
| -13% | -$163K |
|
98
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.16% |
7,550
-20
| -0.3% | -$2.68K |
|
99
Linde
LIN
$221B
| $979K | 0.16% |
4,875
-805
| -14% | -$162K |
|
100
Pfizer
PFE
$141B
| $942K | 0.15% |
22,929
-316
| -1% | -$13K |
|