DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.71%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.99M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.42M |
| 3 |
VAL
Valspar
VAL
|
$6.16M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
Automatic Data Processing
ADP
|
$5.46M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$12.1M |
| 3 |
W.W. Grainger
GWW
|
$7.07M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.11M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $419K | 0.01% |
3,435
-1,430
| -29% | -$174K |
|
102
Gilead Sciences
GILD
$140B
| $410K | 0.01% |
3,500
| – | – |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $409K | 0.01% |
3,820
-230
| -6% | -$24.6K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.01% |
9,550
| – | – |
|
105
Dominion Energy
D
$50.3B
| $396K | 0.01% |
5,921
+595
| +11% | +$39.8K |
|
106
Ross Stores
ROST
$49.3B
| $392K | 0.01% |
8,070
-450
| -5% | -$21.9K |
|
107
General Motors
GM
$55B
| $361K | 0.01% |
10,818
-2,180
| -17% | -$72.7K |
|
108
Illinois Tool Works
ITW
$76.2B
| $361K | 0.01% |
3,931
-160
| -4% | -$14.7K |
|
109
Philip Morris
PM
$254B
| $360K | 0.01% |
4,498
| – | – |
|
110
EQT Corp
EQT
$32.2B
| $355K | 0.01% |
8,028
| – | – |
|
111
Verizon
VZ
$184B
| $354K | 0.01% |
7,590
-300
| -4% | -$14K |
|
112
Schlumberger
SLB
$52.2B
| $353K | 0.01% |
4,097
| – | – |
|
113
Pfizer
PFE
$141B
| $352K | 0.01% |
11,070
| – | – |
|
114
3M
MMM
$81B
| $346K | 0.01% |
2,684
| – | – |
|
115
Merck
MRK
$210B
| $341K | 0.01% |
6,278
| – | – |
|
116
Medtronic
MDT
$118B
| $335K | 0.01% |
4,517
-200
| -4% | -$14.8K |
|
117
Sanofi
SNY
$122B
| $334K | 0.01% |
6,745
+660
| +11% | +$32.7K |
|
118
Novartis
NVS
$248B
| $327K | 0.01% |
3,708
-28
| -0.7% | -$2.47K |
|
119
Markel Group
MKL
$24.7B
| $324K | 0.01% |
405
| – | – |
|
120
Microsoft
MSFT
$3.76T
| $321K | 0.01% |
7,266
-525
| -7% | -$23.2K |
|
|
UDF
121
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $308K | 0.01% |
17,600
+5,500
| +45% | +$96.3K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $295K | 0.01% |
4,436
| – | – |
|
123
Air Products & Chemicals
APD
$64.8B
| $285K | 0.01% |
2,255
| – | – |
|
124
ConocoPhillips
COP
$118B
| $280K | 0.01% |
4,563
-75
| -2% | -$4.6K |
|
125
Abbott
ABT
$230B
| $271K | 0.01% |
5,521
+100
| +2% | +$4.91K |
|