DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $537K | 0.01% | 6,368 -14 | -0.2% | -$1.18K |
|
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% | 7,104 -670 | -9% | -$49.6K |
|
103
Schlumberger
SLB
$55B
| $493K | 0.01% | 4,177 | – | – |
|
104
Ross Stores
ROST
$48.1B
| $474K | 0.01% | 7,170 -6,305 | -47% | -$417K |
|
105
EQT Corp
EQT
$32.4B
| $467K | 0.01% | 4,370 | – | – |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $463K | 0.01% | +4,250 | New | +$463K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.01% | 4,150 -5 | -0.1% | -$547 |
|
108
PPG Industries
PPG
$25.1B
| $441K | 0.01% | 2,100 | – | – |
|
109
Alliance Resource Partners
ARLP
$2.96B
| $434K | 0.01% | 9,300 +4,600 | +98% | +$215K |
|
110
Walt Disney
DIS
$213B
| $426K | 0.01% | 4,970 | – | – |
|
111
Realty Income
O
$53.7B
| $408K | 0.01% | 9,191 | – | – |
|
112
Delek Logistics
DKL
$2.34B
| $400K | 0.01% | 11,600 +1,000 | +9% | +$34.5K |
|
113
Oneok
OKE
$48.1B
| $399K | 0.01% | 5,862 -80 | -1% | -$5.45K |
|
114
Dominion Energy
D
$51.1B
| $397K | 0.01% | 5,551 -200 | -3% | -$14.3K |
|
115
ConocoPhillips
COP
$124B
| $395K | 0.01% | 4,603 +105 | +2% | +$9.01K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.01% | 4,624 | – | – |
|
117
Merck
MRK
$210B
| $347K | 0.01% | 5,990 -60 | -1% | -$3.48K |
|
118
Microsoft
MSFT
$3.77T
| $340K | 0.01% | 8,150 +650 | +9% | +$27.1K |
|
|
119
Alerian MLP ETF
AMLP
$10.7B
| $325K | 0.01% | 17,100 -84,500 | -83% | -$1.61M |
|
120
Becton Dickinson
BDX
$55.3B
| $324K | 0.01% | 2,740 +160 | +6% | +$18.9K |
|
121
3M
MMM
$82.8B
| $321K | 0.01% | 2,244 | – | – |
|
122
Pfizer
PFE
$141B
| $315K | 0.01% | 10,627 -115 | -1% | -$3.41K |
|
123
Danaher
DHR
$147B
| $310K | 0.01% | 3,940 -6,345 | -62% | -$499K |
|
124
Gilead Sciences
GILD
$140B
| $290K | 0.01% | 3,500 +304 | +10% | +$25.2K |
|
125
W.P. Carey
WPC
$14.7B
| $290K | 0.01% | 4,500 | – | – |
|