DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$3.07B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$70.8M |
| 2 |
Lowe's Companies
LOW
|
$59M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$18.2M |
| 5 |
Sherwin-Williams
SHW
|
$15.1M |
Top Sells
| 1 |
Perrigo
PRGO
|
$67.2M |
| 2 |
McDonald's
MCD
|
$43.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$24.7M |
| 4 |
Novo Nordisk
NVO
|
$4.75M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.96M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $467K | 0.02% |
9,496
-296
| -3% | -$14.6K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.01% |
7,799
+760
| +11% | +$43.7K |
|
103
Apple
AAPL
$3.54T
| $444K | 0.01% |
22,176
-280
| -1% | -$5.61K |
|
104
Walt Disney
DIS
$211B
| $441K | 0.01% |
5,770
| – | – |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $439K | 0.01% |
4,125
+285
| +7% | +$30.3K |
|
|
YMLI
106
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $416K | 0.01% |
19,785
-1,000
| -5% | -$21K |
|
107
VanEck Energy Income ETF
EINC
$71.4M
| $412K | 0.01% |
1,491
-75
| -5% | -$20.7K |
|
108
PPG Industries
PPG
$24.6B
| $398K | 0.01% |
4,200
| – | – |
|
109
Valmont Industries
VMI
$7.25B
| $394K | 0.01% |
2,645
+870
| +49% | +$130K |
|
110
EQT Corp
EQT
$32.2B
| $392K | 0.01% |
8,028
| – | – |
|
111
Alliance Resource Partners
ARLP
$2.95B
| $391K | 0.01% |
10,160
| – | – |
|
112
Dominion Energy
D
$50.3B
| $372K | 0.01% |
5,751
| – | – |
|
113
Schlumberger
SLB
$52.2B
| $369K | 0.01% |
4,102
| – | – |
|
114
Pfizer
PFE
$141B
| $364K | 0.01% |
12,536
+658
| +6% | +$19.1K |
|
115
Oneok
OKE
$46.5B
| $341K | 0.01% |
+6,265
| New | +$341K |
|
116
ConocoPhillips
COP
$118B
| $325K | 0.01% |
4,598
| – | – |
|
117
3M
MMM
$81B
| $315K | 0.01% |
2,684
| – | – |
|
118
Vodafone
VOD
$28.2B
| $313K | 0.01% |
7,793
| – | – |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.01% |
4,357
| – | – |
|
120
Merck
MRK
$210B
| $308K | 0.01% |
6,447
| – | – |
|
121
Delek Logistics
DKL
$2.36B
| $307K | 0.01% |
9,700
+350
| +4% | +$11.1K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $306K | 0.01% |
5,749
| – | – |
|
|
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $306K | 0.01% |
8,050
+200
| +3% | +$7.6K |
|
124
Air Products & Chemicals
APD
$64.8B
| $295K | 0.01% |
2,850
-43
| -1% | -$4.45K |
|
125
Microsoft
MSFT
$3.76T
| $284K | 0.01% |
7,600
-275
| -3% | -$10.3K |
|