DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Top Buys
| 1 |
MPLX
MPLX
|
$43.6M |
| 2 |
Chubb
CB
|
$24.6M |
| 3 |
Jack Henry & Associates
JKHY
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$7.54M |
| 5 |
Polaris
PII
|
$6.72M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$114M |
| 2 |
MON
Monsanto Co
MON
|
$49.7M |
| 3 |
T Rowe Price
TROW
|
$48.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$47.5M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$40.6M |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $384K | 0.01% |
4,994
+350
| +8% | +$26.9K |
|
102
General Motors
GM
$55B
| $381K | 0.01% |
11,190
+372
| +3% | +$12.7K |
|
103
Markel Group
MKL
$24.7B
| $380K | 0.01% |
430
+25
| +6% | +$22.1K |
|
104
Gilead Sciences
GILD
$140B
| $371K | 0.01% |
3,665
-37
| -1% | -$3.75K |
|
105
Dominion Energy
D
$50.3B
| $366K | 0.01% |
5,411
-510
| -9% | -$34.5K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $358K | 0.01% |
16,950
-2,650
| -14% | -$56K |
|
107
Delek Logistics
DKL
$2.36B
| $356K | 0.01% |
9,967
-700
| -7% | -$25K |
|
108
Verizon
VZ
$184B
| $353K | 0.01% |
7,637
-75
| -1% | -$3.47K |
|
109
Pfizer
PFE
$141B
| $340K | 0.01% |
11,098
-194
| -2% | -$5.94K |
|
110
3M
MMM
$81B
| $338K | 0.01% |
2,684
| – | – |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $325K | 0.01% |
3,120
-550
| -15% | -$57.3K |
|
112
Merck
MRK
$210B
| $323K | 0.01% |
6,409
+131
| +2% | +$6.6K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $305K | 0.01% |
4,436
| – | – |
|
114
Novartis
NVS
$248B
| $298K | 0.01% |
3,861
+153
| +4% | +$11.8K |
|
115
Schlumberger
SLB
$52.2B
| $288K | 0.01% |
4,133
+36
| +0.9% | +$2.51K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $283K | 0.01% |
+7,460
| New | +$283K |
|
117
Air Products & Chemicals
APD
$64.8B
| $268K | 0.01% |
2,228
| – | – |
|
118
W.P. Carey
WPC
$14.6B
| $266K | 0.01% |
4,595
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $262K | 0.01% |
1,400
| – | – |
|
120
AptarGroup
ATR
$8.91B
| $260K | 0.01% |
3,580
-250
| -7% | -$18.2K |
|
121
Abbott
ABT
$230B
| $253K | 0.01% |
5,631
| – | – |
|
122
Public Service Enterprise Group
PEG
$40.6B
| $250K | 0.01% |
6,470
| – | – |
|
123
Sanofi
SNY
$122B
| $240K | 0.01% |
5,625
-200
| -3% | -$8.53K |
|
124
Becton Dickinson
BDX
$54.3B
| $238K | 0.01% |
1,582
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.01% |
1,793
-90
| -5% | -$11.9K |
|