DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.77%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.41B
AUM Growth
+$4.41B
(+11%)
Cap. Flow
+$387M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
80
Reduced
34
Closed
23
Top Buys
| 1 |
CVS Health
CVS
|
$88M |
| 2 |
Qualcomm
QCOM
|
$63.4M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$33.9M |
| 4 |
Suncor Energy
SU
|
$33.5M |
| 5 |
Ecolab
ECL
|
$27.6M |
Top Sells
| 1 |
Intel
INTC
|
$85M |
| 2 |
IBM
IBM
|
$24M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.49M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$8.86M |
| 5 |
Automatic Data Processing
ADP
|
$5.88M |
Sector Composition
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $485K | 0.01% |
2,100
| – | – |
|
102
Walt Disney
DIS
$211B
| $473K | 0.01% |
5,012
| – | – |
|
103
US Bancorp
USB
$75.5B
| $446K | 0.01% |
9,915
| – | – |
|
104
Illinois Tool Works
ITW
$76.2B
| $434K | 0.01% |
4,589
+101
| +2% | +$9.55K |
|
105
Dominion Energy
D
$50.3B
| $430K | 0.01% |
5,592
+41
| +0.7% | +$3.15K |
|
106
Medtronic
MDT
$118B
| $426K | 0.01% |
5,899
+32
| +0.5% | +$2.31K |
|
107
Delek Logistics
DKL
$2.36B
| $411K | 0.01% |
11,600
| – | – |
|
108
Ross Stores
ROST
$49.3B
| $406K | 0.01% |
4,310
| – | – |
|
109
UnitedHealth
UNH
$279B
| $400K | 0.01% |
3,960
+15
| +0.4% | +$1.52K |
|
110
Alliance Resource Partners
ARLP
$2.95B
| $396K | 0.01% |
9,200
| – | – |
|
111
Schlumberger
SLB
$52.2B
| $370K | 0.01% |
4,332
+160
| +4% | +$13.7K |
|
112
3M
MMM
$81B
| $369K | 0.01% |
2,244
| – | – |
|
113
Microsoft
MSFT
$3.76T
| $365K | 0.01% |
7,866
-5,475
| -41% | -$254K |
|
114
Merck
MRK
$210B
| $340K | 0.01% |
5,990
-37
| -0.6% | -$2.06K |
|
115
American International
AIG
$45.1B
| $335K | 0.01% |
5,975
+600
| +11% | +$33.6K |
|
116
ConocoPhillips
COP
$118B
| $333K | 0.01% |
4,828
+18
| +0.4% | +$1.24K |
|
117
EQT Corp
EQT
$32.2B
| $331K | 0.01% |
4,370
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $330K | 0.01% |
3,500
| – | – |
|
119
AptarGroup
ATR
$8.91B
| $330K | 0.01% |
4,930
-1,900
| -28% | -$127K |
|
120
Pfizer
PFE
$141B
| $327K | 0.01% |
10,503
-313
| -3% | -$9.75K |
|
121
Citigroup
C
$175B
| $319K | 0.01% |
5,900
+600
| +11% | +$32.4K |
|
122
W.P. Carey
WPC
$14.6B
| $315K | 0.01% |
4,500
| – | – |
|
123
General Motors
GM
$55B
| $310K | 0.01% |
8,873
+669
| +8% | +$23.4K |
|
124
Air Products & Chemicals
APD
$64.8B
| $301K | 0.01% |
2,086
| – | – |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $298K | 0.01% |
5,049
| – | – |
|