DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.87%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$421M
AUM Growth
+$421M
(-12%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-14.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
39
Reduced
91
Closed
5
Top Buys
| 1 |
Visa
V
|
$837K |
| 2 |
Analog Devices
ADI
|
$738K |
| 3 |
Snap-on
SNA
|
$719K |
| 4 |
ScottsMiracle-Gro
SMG
|
$587K |
| 5 |
WEC Energy
WEC
|
$532K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$8.88M |
| 2 |
MPLX
MPLX
|
$6.49M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.27M |
| 4 |
Cheniere Energy
CQP
|
$5.09M |
| 5 |
Williams Companies
WMB
|
$5.05M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Energy | 13.44% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$94.8B
| $666K | 0.16% |
3,293
-58
| -2% | -$11.7K |
|
102
Pembina Pipeline
PBA
$21.9B
| $657K | 0.16% |
30,968
-105,362
| -77% | -$2.24M |
|
103
USA Compression Partners
USAC
$2.91B
| $652K | 0.15% |
65,129
-182,364
| -74% | -$1.83M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $610K | 0.14% |
11,850
-750
| -6% | -$38.6K |
|
105
Aflac
AFL
$57.1B
| $607K | 0.14% |
16,690
-450
| -3% | -$16.4K |
|
106
Chevron
CVX
$318B
| $594K | 0.14% |
8,256
-60
| -0.7% | -$4.32K |
|
107
Western Midstream Partners
WES
$14.6B
| $593K | 0.14% |
74,154
-5,716
| -7% | -$45.7K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $552K | 0.13% |
1,250
| – | – |
|
109
McCormick & Company Non-Voting
MKC
$18.7B
| $550K | 0.13% |
2,835
| – | – |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $530K | 0.13% |
62,637
-5,195
| -8% | -$44K |
|
111
Intel
INTC
$105B
| $516K | 0.12% |
9,971
-3,466
| -26% | -$179K |
|
112
Sunoco
SUN
$7.05B
| $504K | 0.12% |
20,657
-86,837
| -81% | -$2.12M |
|
113
Dominion Energy
D
$50.3B
| $498K | 0.12% |
6,310
+500
| +9% | +$39.5K |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $495K | 0.12% |
24,786
-2,119
| -8% | -$42.3K |
|
115
Chemed
CHE
$6.7B
| $480K | 0.11% |
1,000
+115
| +13% | +$55.2K |
|
116
Philip Morris
PM
$254B
| $469K | 0.11% |
6,256
| – | – |
|
117
Mastercard
MA
$536B
| $457K | 0.11% |
+1,351
| New | +$457K |
|
118
Leggett & Platt
LEG
$1.28B
| $453K | 0.11% |
11,000
| – | – |
|
119
Carlyle Group
CG
$22.9B
| $449K | 0.11% |
18,200
| – | – |
|
120
Waste Management
WM
$90.4B
| $445K | 0.11% |
3,934
-85
| -2% | -$9.62K |
|
121
Vanguard Value ETF
VTV
$143B
| $412K | 0.1% |
3,939
| – | – |
|
122
Otis Worldwide
OTIS
$33.6B
| $394K | 0.09% |
6,319
-812
| -11% | -$50.6K |
|
123
PPG Industries
PPG
$24.6B
| $391K | 0.09% |
3,200
| – | – |
|
124
Public Service Enterprise Group
PEG
$40.6B
| $388K | 0.09% |
7,070
| – | – |
|
125
3M
MMM
$81B
| $381K | 0.09% |
2,376
-105
| -4% | -$16.8K |
|