DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$3.07B
Cap. Flow
+$284M
Cap. Flow %
9.25%
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
50
Reduced
53
Closed
4

Top Buys

1
PEP icon
PepsiCo
PEP
$70.8M
2
LOW icon
Lowe's Companies
LOW
$59M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$19M
4
TIF
Tiffany & Co.
TIF
$18.2M
5
SHW icon
Sherwin-Williams
SHW
$15.1M

Top Sells

1
PRGO icon
Perrigo
PRGO
$67.2M
2
MCD icon
McDonald's
MCD
$43.5M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$24.7M
4
NVO icon
Novo Nordisk
NVO
$4.75M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.96M

Sector Composition

1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$14.6B
$276K 0.01%
4,500
– –
PNC icon
127
PNC Financial Services
PNC
$80.7B
$271K 0.01%
3,491
-700
-17% -$54.3K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$265K 0.01%
4,077
– –
FLR icon
129
Fluor
FLR
$6.93B
$258K 0.01%
3,211
– –
BP icon
130
BP
BP
$88.8B
$249K 0.01%
5,129
– –
BDX icon
131
Becton Dickinson
BDX
$54.3B
$246K 0.01%
2,230
– –
BAC icon
132
Bank of America
BAC
$371B
$239K 0.01%
15,327
– –
OXY icon
133
Occidental Petroleum
OXY
$45.6B
$215K 0.01%
2,260
-370
-14% -$35.2K
NGG icon
134
National Grid
NGG
$68B
$215K 0.01%
+3,295
New +$215K
GILD icon
135
Gilead Sciences
GILD
$140B
$214K 0.01%
+2,846
New +$214K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K 0.01%
+2,540
New +$211K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.01%
+3,700
New +$209K
CAT icon
138
Caterpillar
CAT
$194B
$208K 0.01%
2,285
-1,200
-34% -$109K
PEG icon
139
Public Service Enterprise Group
PEG
$40.6B
$207K 0.01%
6,470
– –
ORCL icon
140
Oracle
ORCL
$628B
$207K 0.01%
+5,400
New +$207K
ABBV icon
141
AbbVie
ABBV
$374B
$200K 0.01%
3,788
-700
-16% -$37K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$155K 0.01%
1,839
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$154K 0.01%
12,542
– –
IYW icon
144
iShares US Technology ETF
IYW
$22.9B
$86K ﹤0.01%
975
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
125
– –
GCVRZ
146
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
250
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$524B
– –
-2,622
Closed -$230K
SO icon
148
Southern Company
SO
$101B
– –
-5,109
Closed -$210K
RGLD icon
149
Royal Gold
RGLD
$11.9B
– –
-27,811
Closed -$1.35M
PRGO icon
150
Perrigo
PRGO
$3.21B
– –
-544,650
Closed -$67.2M
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