DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
Cap. Flow
+$153M
Cap. Flow %
3.35%
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12

Top Buys

1
OZK icon
Bank OZK
OZK
$26.5M
2
WPZ
Williams Partners L.P.
WPZ
$14.3M
3
TIF
Tiffany & Co.
TIF
$13.3M
4
FDS icon
Factset
FDS
$12.1M
5
LHX icon
L3Harris
LHX
$10.5M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.7M
2
SU icon
Suncor Energy
SU
$34.1M
3
INTC icon
Intel
INTC
$9.44M
4
IBM icon
IBM
IBM
$7.15M
5
QCOM icon
Qualcomm
QCOM
$5.72M

Sector Composition

1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$118B
$289K 0.01%
4,638
-190
-4% -$11.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$96.7B
$286K 0.01%
4,436
-613
-12% -$39.5K
PEG icon
128
Public Service Enterprise Group
PEG
$40.6B
$271K 0.01%
6,470
– –
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$270K 0.01%
10,060
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$724B
$265K 0.01%
+1,400
New +$265K
MO icon
131
Altria Group
MO
$112B
$264K 0.01%
5,275
– –
LGCY
132
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$262K 0.01%
25,859
-18,946
-42% -$192K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$260K 0.01%
1,803
– –
ABT icon
134
Abbott
ABT
$230B
$251K 0.01%
5,421
-40
-0.7% -$1.85K
WELL icon
135
Welltower
WELL
$112B
$232K 0.01%
3,000
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.01%
7,145
-100
-1% -$3.22K
BDX icon
137
Becton Dickinson
BDX
$54.3B
$222K ﹤0.01%
1,543
-145
-9% -$20.8K
NGG icon
138
National Grid
NGG
$68B
$213K ﹤0.01%
3,295
– –
UDF
139
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$212K ﹤0.01%
+12,100
New +$212K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$205K ﹤0.01%
+4,300
New +$205K
JAH
141
DELISTED
JARDEN CORPORATION
JAH
$204K ﹤0.01%
3,847
-436
-10% -$23.1K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$164K ﹤0.01%
12,542
– –
SAMG icon
143
Silvercrest Asset Management
SAMG
$135M
$157K ﹤0.01%
+11,031
New +$157K
MORE
144
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K ﹤0.01%
+10,691
New +$100K
OESX icon
145
Orion Energy Systems
OESX
$26M
$39K ﹤0.01%
12,500
– –
BBLU
146
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$13K ﹤0.01%
+14,800
New +$13K
FSGI
147
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
– –
-41,104
Closed -$93K
WPZ
148
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-776,367
Closed -$34.7M
BBEP
149
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-138,222
Closed -$968K
DD
150
DELISTED
Du Pont De Nemours E I
DD
– –
-3,877
Closed -$287K
3 4 5
6
7