DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
+$4.54B
Cap. Flow
+$48.1M
Cap. Flow %
1.06%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
54
Reduced
46
Closed
9

Top Buys

1
TJX icon
TJX Companies
TJX
$6.99M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$6.42M
3
VAL
Valspar
VAL
$6.16M
4
CVS icon
CVS Health
CVS
$5.55M
5
ADP icon
Automatic Data Processing
ADP
$5.46M

Top Sells

1
OKS
Oneok Partners LP
OKS
$21.9M
2
SU icon
Suncor Energy
SU
$12.1M
3
GWW icon
W.W. Grainger
GWW
$7.07M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.11M
5
PRGO icon
Perrigo
PRGO
$1.97M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$14.6B
$265K 0.01%
4,595
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$724B
$264K 0.01%
1,400
– –
MO icon
128
Altria Group
MO
$112B
$258K 0.01%
5,275
– –
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$255K 0.01%
10,060
– –
PEG icon
130
Public Service Enterprise Group
PEG
$40.6B
$254K 0.01%
6,470
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.08T
$245K 0.01%
1,803
– –
ATR icon
132
AptarGroup
ATR
$8.91B
$244K 0.01%
3,830
-900
-19% -$57.3K
BAC icon
133
Bank of America
BAC
$371B
$236K 0.01%
+13,884
New +$236K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K ﹤0.01%
3,899
-1,000
-20% -$56.9K
BDX icon
135
Becton Dickinson
BDX
$54.3B
$219K ﹤0.01%
1,582
– –
NGG icon
136
National Grid
NGG
$68B
$213K ﹤0.01%
3,367
– –
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$163K ﹤0.01%
19,024
-6,835
-26% -$58.6K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$157K ﹤0.01%
12,542
– –
SAMG icon
139
Silvercrest Asset Management
SAMG
$135M
$155K ﹤0.01%
11,031
– –
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
$96K ﹤0.01%
10,691
– –
OESX icon
141
Orion Energy Systems
OESX
$26M
$31K ﹤0.01%
1,250
– –
NSC icon
142
Norfolk Southern
NSC
$62.4B
– –
-10,706
Closed -$1.1M
PHG icon
143
Philips
PHG
$25.8B
– –
-15,304
Closed -$312K
WELL icon
144
Welltower
WELL
$112B
– –
-3,000
Closed -$232K
DCP
145
DELISTED
DCP Midstream, LP
DCP
– –
-19,020
Closed -$703K
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
– –
-4,300
Closed -$205K
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,145
Closed -$230K
JAH
148
DELISTED
JARDEN CORPORATION
JAH
– –
-3,847
Closed -$204K
BBLU
149
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-14,800
Closed -$13K
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-135,925
Closed -$3.11M
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