DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Energy Income ETF
EINC
$72M
| $429K | 0.02% | +23,485 | New | +$429K |
|
|
YMLI
102
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $427K | 0.02% | +20,785 | New | +$427K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $412K | 0.02% | 3,840 +125 | +3% | +$13.4K |
|
104
EQT Corp
EQT
$32.4B
| $388K | 0.01% | 4,370 | – | – |
|
105
Apple
AAPL
$3.45T
| $382K | 0.01% | 802 -175 | -18% | -$83.4K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.01% | 7,039 +1,545 | +28% | +$83.2K |
|
107
Alliance Resource Partners
ARLP
$2.96B
| $377K | 0.01% | 5,080 -196 | -4% | -$14.5K |
|
108
Walt Disney
DIS
$213B
| $372K | 0.01% | 5,770 | – | – |
|
109
Schlumberger
SLB
$55B
| $362K | 0.01% | 4,102 | – | – |
|
110
Dominion Energy
D
$51.1B
| $359K | 0.01% | 5,751 | – | – |
|
111
PPG Industries
PPG
$25.1B
| $351K | 0.01% | 2,100 | – | – |
|
112
Pfizer
PFE
$141B
| $324K | 0.01% | 11,269 -208 | -2% | -$5.98K |
|
113
ConocoPhillips
COP
$124B
| $320K | 0.01% | 4,598 -451 | -9% | -$31.4K |
|
114
PNC Financial Services
PNC
$81.7B
| $304K | 0.01% | 4,191 | – | – |
|
115
Merck
MRK
$210B
| $293K | 0.01% | 6,152 +162 | +3% | +$7.72K |
|
116
Caterpillar
CAT
$196B
| $291K | 0.01% | 3,485 -3,390 | -49% | -$283K |
|
117
W.P. Carey
WPC
$14.7B
| $291K | 0.01% | 4,500 | – | – |
|
118
Delek Logistics
DKL
$2.34B
| $286K | 0.01% | 9,350 +2,800 | +43% | +$85.6K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.01% | 4,357 | – | – |
|
120
Air Products & Chemicals
APD
$65.5B
| $285K | 0.01% | 2,676 -900 | -25% | -$95.9K |
|
|
121
Vodafone
VOD
$28.8B
| $279K | 0.01% | 7,944 -730,329 | -99% | -$25.6M |
|
122
3M
MMM
$82.8B
| $268K | 0.01% | 2,244 -50 | -2% | -$5.97K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $266K | 0.01% | 5,749 -146 | -2% | -$6.76K |
|
124
Microsoft
MSFT
$3.77T
| $262K | 0.01% | 7,875 -435 | -5% | -$14.5K |
|
125
Valmont Industries
VMI
$7.25B
| $247K | 0.01% | +1,775 | New | +$247K |
|