DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $498K | 0.01% | 7,450 | – | – |
|
102
Colgate-Palmolive
CL
$67.9B
| $486K | 0.01% | 7,450 -1,650 | -18% | -$108K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $482K | 0.01% | 4,435 +185 | +4% | +$20.1K |
|
104
Delek Logistics
DKL
$2.34B
| $472K | 0.01% | 11,600 | – | – |
|
105
Walt Disney
DIS
$213B
| $446K | 0.01% | 5,012 +42 | +0.8% | +$3.74K |
|
106
Schlumberger
SLB
$55B
| $425K | 0.01% | 4,172 -5 | -0.1% | -$509 |
|
107
AptarGroup
ATR
$9.18B
| $415K | 0.01% | 6,830 -3,153 | -32% | -$192K |
|
108
US Bancorp
USB
$76B
| $415K | 0.01% | +9,915 | New | +$415K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.01% | 7,004 -100 | -1% | -$5.93K |
|
110
PPG Industries
PPG
$25.1B
| $413K | 0.01% | 2,100 | – | – |
|
111
EQT Corp
EQT
$32.4B
| $400K | 0.01% | 4,370 | – | – |
|
112
Alliance Resource Partners
ARLP
$2.96B
| $394K | 0.01% | 9,200 -100 | -1% | -$4.28K |
|
113
Dominion Energy
D
$51.1B
| $384K | 0.01% | 5,551 | – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $379K | 0.01% | 4,488 -4,925 | -52% | -$416K |
|
115
Gilead Sciences
GILD
$140B
| $373K | 0.01% | 3,500 | – | – |
|
116
ConocoPhillips
COP
$124B
| $368K | 0.01% | 4,810 +207 | +4% | +$15.8K |
|
117
Medtronic
MDT
$119B
| $363K | 0.01% | +5,867 | New | +$363K |
|
118
Merck
MRK
$210B
| $357K | 0.01% | 6,027 +37 | +0.6% | +$2.19K |
|
119
UnitedHealth
UNH
$281B
| $340K | 0.01% | +3,945 | New | +$340K |
|
120
Mine Safety
MSA
$6.68B
| $336K | 0.01% | 6,795 -5,960 | -47% | -$295K |
|
121
Sanofi
SNY
$121B
| $327K | 0.01% | +5,800 | New | +$327K |
|
122
Ross Stores
ROST
$48.1B
| $326K | 0.01% | 4,310 -2,860 | -40% | -$216K |
|
123
Pfizer
PFE
$141B
| $320K | 0.01% | 10,816 +189 | +2% | +$5.59K |
|
124
3M
MMM
$82.8B
| $318K | 0.01% | 2,244 | – | – |
|
125
American International
AIG
$45.1B
| $290K | 0.01% | +5,375 | New | +$290K |
|