DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $1.14M | 0.15% |
+7,783
| New | +$1.14M |
|
102
ScottsMiracle-Gro
SMG
$3.48B
| $1.12M | 0.14% |
14,166
+2,751
| +24% | +$217K |
|
103
Ball Corp
BALL
$13.6B
| $1.04M | 0.13% |
23,520
| – | – |
|
104
Truist Financial
TFC
$59.8B
| $1.01M | 0.13% |
20,898
-2,775
| -12% | -$135K |
|
105
Aflac
AFL
$57.1B
| $941K | 0.12% |
19,990
+1,525
| +8% | +$71.8K |
|
106
Amazon
AMZN
$2.41T
| $939K | 0.12% |
+469
| New | +$939K |
|
107
Merck
MRK
$210B
| $882K | 0.11% |
12,440
-3,275
| -21% | -$232K |
|
108
Vanguard Large-Cap ETF
VV
$44.3B
| $860K | 0.11% |
6,441
+2,202
| +52% | +$294K |
|
|
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
| $834K | 0.11% |
26,510
+200
| +0.8% | +$6.29K |
|
110
Helmerich & Payne
HP
$2B
| $819K | 0.1% |
11,912
+446
| +4% | +$30.7K |
|
111
United Parcel Service
UPS
$72.3B
| $800K | 0.1% |
6,855
-1,025
| -13% | -$120K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $799K | 0.1% |
8,730
| – | – |
|
|
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $789K | 0.1% |
11,576
+1,990
| +21% | +$136K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $787K | 0.1% |
12,680
-3,775
| -23% | -$234K |
|
115
KeyCorp
KEY
$20.8B
| $748K | 0.1% |
37,597
-7,523
| -17% | -$150K |
|
116
Leggett & Platt
LEG
$1.28B
| $729K | 0.09% |
16,650
| – | – |
|
117
Apollo Global Management
APO
$75.9B
| $726K | 0.09% |
21,000
| – | – |
|
118
Verizon
VZ
$184B
| $657K | 0.08% |
12,308
-3,965
| -24% | -$212K |
|
119
Sysco
SYY
$38.8B
| $635K | 0.08% |
8,667
-3,593
| -29% | -$263K |
|
120
Intel
INTC
$105B
| $627K | 0.08% |
13,254
+6
| +0% | +$284 |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $617K | 0.08% |
12,450
-6,550
| -34% | -$325K |
|
122
UnitedHealth
UNH
$279B
| $607K | 0.08% |
2,280
-1,375
| -38% | -$366K |
|
123
Kroger
KR
$45.1B
| $564K | 0.07% |
19,390
-9,360
| -33% | -$272K |
|
124
Wells Fargo
WFC
$258B
| $562K | 0.07% |
10,690
-1,950
| -15% | -$103K |
|
125
Emerson Electric
EMR
$72.9B
| $560K | 0.07% |
7,317
-6,080
| -45% | -$465K |
|