DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.12%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$72.5M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Novo Nordisk
NVO
|
$67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$2.96B
| $373K | 0.02% | +5,276 | New | +$373K |
|
102
Walt Disney
DIS
$213B
| $364K | 0.02% | +5,770 | New | +$364K |
|
103
Occidental Petroleum
OXY
$46.9B
| $352K | 0.02% | +3,941 | New | +$352K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $349K | 0.02% | +7,475 | New | +$349K |
|
105
EQT Corp
EQT
$32.4B
| $347K | 0.02% | +4,370 | New | +$347K |
|
106
Air Products & Chemicals
APD
$65.5B
| $327K | 0.01% | +3,576 | New | +$327K |
|
107
Dominion Energy
D
$51.1B
| $327K | 0.01% | +5,751 | New | +$327K |
|
108
Pfizer
PFE
$141B
| $321K | 0.01% | +11,477 | New | +$321K |
|
109
PPG Industries
PPG
$25.1B
| $307K | 0.01% | +2,100 | New | +$307K |
|
110
PNC Financial Services
PNC
$81.7B
| $306K | 0.01% | +4,191 | New | +$306K |
|
111
ConocoPhillips
COP
$124B
| $305K | 0.01% | +5,049 | New | +$305K |
|
112
Becton Dickinson
BDX
$55.3B
| $299K | 0.01% | +3,030 | New | +$299K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | 0.01% | +6,120 | New | +$299K |
|
114
W.P. Carey
WPC
$14.7B
| $298K | 0.01% | +4,500 | New | +$298K |
|
115
Schlumberger
SLB
$55B
| $294K | 0.01% | +4,102 | New | +$294K |
|
116
Microsoft
MSFT
$3.77T
| $287K | 0.01% | +8,310 | New | +$287K |
|
117
Merck
MRK
$210B
| $278K | 0.01% | +5,990 | New | +$278K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% | +4,357 | New | +$278K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $263K | 0.01% | +5,895 | New | +$263K |
|
120
3M
MMM
$82.8B
| $251K | 0.01% | +2,294 | New | +$251K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% | +5,494 | New | +$243K |
|
122
Southern Company
SO
$102B
| $225K | 0.01% | +5,109 | New | +$225K |
|
123
Delek Logistics
DKL
$2.34B
| $215K | 0.01% | +6,550 | New | +$215K |
|
124
BP
BP
$90.8B
| $214K | 0.01% | +5,129 | New | +$214K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.01% | +4,077 | New | +$214K |
|