DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.58%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.16B
AUM Growth
+$3.16B
(-6.4%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
34
Reduced
75
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$22M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$7.74M |
| 3 |
SEI Investments
SEIC
|
$6.62M |
| 4 |
Perrigo
PRGO
|
$5.36M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$4.55M |
Top Sells
| 1 |
PepsiCo
PEP
|
$38.7M |
| 2 |
Factset
FDS
|
$32.8M |
| 3 |
L3Harris
LHX
|
$18.2M |
| 4 |
Church & Dwight Co
CHD
|
$16.4M |
| 5 |
Cardinal Health
CAH
|
$15.5M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$5.19B
| $380K | 0.01% |
+10,460
| New | +$380K |
|
102
Target
TGT
$42B
| – | – |
0
| – | – |
|
|
PSXP
103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $355K | 0.01% |
7,315
+240
| +3% | +$11.6K |
|
104
Verizon
VZ
$184B
| $355K | 0.01% |
6,836
-22
| -0.3% | -$1.14K |
|
105
KeyCorp
KEY
$20.8B
| $353K | 0.01% |
+29,020
| New | +$353K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $343K | 0.01% |
13,400
-300
| -2% | -$7.68K |
|
107
Medtronic
MDT
$118B
| $331K | 0.01% |
3,827
-1,142
| -23% | -$98.8K |
|
108
Air Products & Chemicals
APD
$64.8B
| $321K | 0.01% |
2,135
-241
| -10% | -$36.2K |
|
109
AbbVie
ABBV
$374B
| $310K | 0.01% |
4,916
-190
| -4% | -$12K |
|
110
Public Service Enterprise Group
PEG
$40.6B
| $308K | 0.01% |
7,356
+886
| +14% | +$37.1K |
|
111
Abbott
ABT
$230B
| $307K | 0.01% |
7,251
-100
| -1% | -$4.23K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $305K | 0.01% |
2,111
| – | – |
|
113
Southern Company
SO
$101B
| $303K | 0.01% |
5,899
+1,312
| +29% | +$67.4K |
|
114
Becton Dickinson
BDX
$54.3B
| $298K | 0.01% |
1,660
-350
| -17% | -$62.7K |
|
115
Johnson Controls International
JCI
$68.9B
| $295K | 0.01% |
+6,350
| New | +$295K |
|
116
W.P. Carey
WPC
$14.6B
| $290K | 0.01% |
4,500
| – | – |
|
117
Kinder Morgan
KMI
$59.4B
| $289K | 0.01% |
12,500
| – | – |
|
118
Delek Logistics
DKL
$2.36B
| $285K | 0.01% |
9,967
| – | – |
|
119
AptarGroup
ATR
$8.91B
| $277K | 0.01% |
3,580
| – | – |
|
120
Oracle
ORCL
$628B
| $267K | 0.01% |
6,800
+1,000
| +17% | +$39.3K |
|
121
General Motors
GM
$55B
| $256K | 0.01% |
8,065
-2,810
| -26% | -$89.2K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $255K | 0.01% |
10,060
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $253K | 0.01% |
325
-35
| -10% | -$27.2K |
|
124
Welltower
WELL
$112B
| $243K | 0.01% |
3,250
| – | – |
|
125
Qualcomm
QCOM
$170B
| $243K | 0.01% |
3,551
-14,283
| -80% | -$977K |
|