DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-14.5%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
32
Reduced
110
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Oneok
OKE
|
$2.98M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.07M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.6M |
| 2 |
MPLX
MPLX
|
$7.31M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$7.01M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$3.48B
| $806K | 0.14% |
13,122
-1,044
| -7% | -$64.1K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $798K | 0.14% |
8,730
| – | – |
|
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| $751K | 0.13% |
26,310
-200
| -0.8% | -$5.71K |
|
104
AT&T
T
$208B
| $699K | 0.12% |
24,496
-9,979
| -29% | -$285K |
|
105
Intel
INTC
$105B
| $650K | 0.11% |
13,857
+603
| +5% | +$28.3K |
|
106
Merck
MRK
$210B
| $636K | 0.11% |
8,320
-4,120
| -33% | -$315K |
|
107
Apollo Global Management
APO
$75.9B
| $616K | 0.11% |
25,100
+4,100
| +20% | +$101K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $604K | 0.11% |
12,100
-350
| -3% | -$17.5K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.11% |
10,356
-1,220
| -11% | -$71K |
|
110
Verizon
VZ
$184B
| $583K | 0.1% |
10,364
-1,944
| -16% | -$109K |
|
111
Leggett & Platt
LEG
$1.28B
| $561K | 0.1% |
15,650
-1,000
| -6% | -$35.8K |
|
112
Coca-Cola
KO
$297B
| $539K | 0.09% |
11,383
| – | – |
|
113
Enbridge
ENB
$105B
| $520K | 0.09% |
+16,739
| New | +$520K |
|
114
Amazon
AMZN
$2.41T
| $518K | 0.09% |
345
-124
| -26% | -$186K |
|
|
BPMP
115
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $482K | 0.08% |
+31,000
| New | +$482K |
|
116
B&G Foods
BGS
$356M
| $474K | 0.08% |
16,400
+2,465
| +18% | +$71.2K |
|
117
United Parcel Service
UPS
$72.3B
| $468K | 0.08% |
4,800
-2,055
| -30% | -$200K |
|
118
3M
MMM
$81B
| $457K | 0.08% |
2,399
-150
| -6% | -$28.7K |
|
119
Helmerich & Payne
HP
$2B
| $456K | 0.08% |
9,502
-2,410
| -20% | -$116K |
|
120
KeyCorp
KEY
$20.8B
| $445K | 0.08% |
30,103
-7,494
| -20% | -$111K |
|
121
Wells Fargo
WFC
$258B
| $428K | 0.07% |
9,290
-1,400
| -13% | -$64.5K |
|
122
McCormick & Company Non-Voting
MKC
$18.7B
| $421K | 0.07% |
3,025
-50
| -2% | -$6.96K |
|
123
Philip Morris
PM
$254B
| $414K | 0.07% |
6,207
-249
| -4% | -$16.6K |
|
124
Dominion Energy
D
$50.3B
| $408K | 0.07% |
5,712
+386
| +7% | +$27.6K |
|
125
Emerson Electric
EMR
$72.9B
| $407K | 0.07% |
6,807
-510
| -7% | -$30.5K |
|