DAC

Dividend Assets Capital Portfolio holdings

AUM $551M
This Quarter Return
+4.45%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.69B
AUM Growth
+$3.69B
Cap. Flow
-$282M
Cap. Flow %
-7.63%
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
48
Reduced
60
Closed
5

Top Buys

1
MPLX icon
MPLX
MPLX
$43.6M
2
CB icon
Chubb
CB
$24.6M
3
JKHY icon
Jack Henry & Associates
JKHY
$11.1M
4
ITW icon
Illinois Tool Works
ITW
$7.54M
5
PII icon
Polaris
PII
$6.72M

Top Sells

1
HCC
HCC INSURANCES HOLDINGS INC
HCC
$114M
2
MON
Monsanto Co
MON
$49.7M
3
TROW icon
T Rowe Price
TROW
$48.1M
4
TIF
Tiffany & Co.
TIF
$47.5M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$40.6M

Sector Composition

1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
126
National Grid
NGG
$68B
$229K 0.01%
3,367
– –
EQT icon
127
EQT Corp
EQT
$32.2B
$228K 0.01%
8,028
– –
JAH
128
DELISTED
JARDEN CORPORATION
JAH
$227K 0.01%
+3,982
New +$227K
COP icon
129
ConocoPhillips
COP
$118B
$227K 0.01%
4,863
-100
-2% -$4.67K
SO icon
130
Southern Company
SO
$101B
$226K 0.01%
+4,837
New +$226K
WELL icon
131
Welltower
WELL
$112B
$221K 0.01%
+3,250
New +$221K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
4,706
+74
+2% +$3.38K
BAC icon
133
Bank of America
BAC
$371B
$213K 0.01%
12,684
+300
+2% +$5.04K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$203K 0.01%
10,060
– –
UDF
135
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$194K 0.01%
17,600
– –
KMI icon
136
Kinder Morgan
KMI
$59.4B
$187K 0.01%
12,500
-221,775
-95% -$3.32M
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
$176K ﹤0.01%
1,530
-1,456
-49% -$167K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$165K ﹤0.01%
12,542
– –
SAMG icon
139
Silvercrest Asset Management
SAMG
$135M
$138K ﹤0.01%
11,565
+534
+5% +$6.37K
GNL icon
140
Global Net Lease
GNL
$1.74B
$99K ﹤0.01%
4,167
– –
HCC
141
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,475,796
Closed -$114M
MWE
142
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-947,200
Closed -$40.6M
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-77,300
Closed -$208K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-9,712
Closed -$395K
BEN icon
145
Franklin Resources
BEN
$13.3B
– –
-16,645
Closed -$621K
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