DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Parker-Hannifin
PH
|
$17.5M |
| 4 |
Church & Dwight Co
CHD
|
$15.1M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$14.3M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.6B
| $287K | 0.01% |
4,595
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.01% |
4,082
| – | – |
|
128
PNC Financial Services
PNC
$80.7B
| $276K | 0.01% |
3,225
| – | – |
|
129
Citigroup
C
$175B
| $275K | 0.01% |
+5,300
| New | +$275K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $273K | 0.01% |
10,060
| – | – |
|
131
Air Products & Chemicals
APD
$64.8B
| $272K | 0.01% |
2,255
-54
| -2% | -$6.51K |
|
132
General Motors
GM
$55B
| $262K | 0.01% |
+8,204
| New | +$262K |
|
133
Oneok
OKE
$46.5B
| $260K | 0.01% |
3,960
-1,902
| -32% | -$125K |
|
134
Philips
PHG
$25.8B
| $259K | 0.01% |
+11,347
| New | +$259K |
|
135
Bristol-Myers Squibb
BMY
$96.7B
| $258K | 0.01% |
5,049
-700
| -12% | -$35.8K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.01% |
+6,200
| New | +$246K |
|
137
Novartis
NVS
$248B
| $244K | 0.01% |
+2,888
| New | +$244K |
|
138
Altria Group
MO
$112B
| $243K | 0.01% |
5,275
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $241K | 0.01% |
6,470
| – | – |
|
140
National Grid
NGG
$68B
| $237K | 0.01% |
3,367
| – | – |
|
141
AbbVie
ABBV
$374B
| $233K | 0.01% |
4,036
| – | – |
|
142
Abbott
ABT
$230B
| $230K | 0.01% |
5,536
| – | – |
|
143
APA Corp
APA
$8.11B
| $230K | 0.01% |
+2,450
| New | +$230K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.08T
| $225K | 0.01% |
+1,628
| New | +$225K |
|
145
Target
TGT
$42B
| $216K | 0.01% |
+3,450
| New | +$216K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.01% |
+6,225
| New | +$215K |
|
147
Fluor
FLR
$6.93B
| $214K | 0.01% |
3,211
| – | – |
|
148
Becton Dickinson
BDX
$54.3B
| $203K | 0.01% |
1,825
-984
| -35% | -$109K |
|
149
BP
BP
$88.8B
| $203K | 0.01% |
5,659
-611
| -10% | -$21.9K |
|
150
Occidental Petroleum
OXY
$45.6B
| $200K | 0.01% |
2,166
-42
| -2% | -$3.88K |
|