DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $800K | 0.13% |
8,730
| – | – |
|
102
Bank OZK
OZK
$5.94B
| $787K | 0.13% |
28,847
-6,538
| -18% | -$178K |
|
103
Verizon
VZ
$186B
| $786K | 0.13% |
13,020
+521
| +4% | +$31.5K |
|
104
Pfizer
PFE
$140B
| $779K | 0.13% |
22,844
-85
| -0.4% | -$2.9K |
|
|
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
| $742K | 0.12% |
30,763
-31,759
| -51% | -$766K |
|
106
Merck
MRK
$209B
| $736K | 0.12% |
9,165
+666
| +8% | +$53.5K |
|
107
Intel
INTC
$106B
| $733K | 0.12% |
14,232
-300
| -2% | -$15.5K |
|
108
Truist Financial
TFC
$60.1B
| $716K | 0.12% |
13,414
-2,895
| -18% | -$155K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $663K | 0.11% |
11,271
+185
| +2% | +$10.9K |
|
110
United Parcel Service
UPS
$71.4B
| $662K | 0.11% |
5,528
+246
| +5% | +$29.5K |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $652K | 0.11% |
5,603
| – | – |
|
112
Coca-Cola
KO
$297B
| $629K | 0.1% |
11,549
+166
| +1% | +$9.04K |
|
113
Blackstone
BX
$132B
| $613K | 0.1% |
12,550
| – | – |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $564K | 0.09% |
22,300
| – | – |
|
115
Helmerich & Payne
HP
$2.04B
| $525K | 0.08% |
13,098
+1,761
| +16% | +$70.6K |
|
116
HEICO
HEI
$44.8B
| $516K | 0.08% |
4,130
+1,280
| +45% | +$160K |
|
117
Dominion Energy
D
$50.5B
| $496K | 0.08% |
6,118
+270
| +5% | +$21.9K |
|
118
Waste Management
WM
$91B
| $495K | 0.08% |
4,304
+165
| +4% | +$19K |
|
119
Vanguard Value ETF
VTV
$143B
| $490K | 0.08% |
4,389
| – | – |
|
120
Enbridge
ENB
$105B
| $489K | 0.08% |
13,947
-750
| -5% | -$26.3K |
|
121
Philip Morris
PM
$254B
| $480K | 0.08% |
6,323
+116
| +2% | +$8.81K |
|
122
Carlyle Group
CG
$23.3B
| $465K | 0.07% |
18,200
| – | – |
|
123
Leggett & Platt
LEG
$1.29B
| $461K | 0.07% |
11,250
| – | – |
|
124
Wells Fargo
WFC
$261B
| $461K | 0.07% |
9,130
+90
| +1% | +$4.54K |
|
125
McCormick & Company Non-Voting
MKC
$18.7B
| $443K | 0.07% |
5,670
| – | – |
|