DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+4.18%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-8%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$43.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$42M |
| 3 |
Canadian Natural Resources
CNQ
|
$28.3M |
| 4 |
Occidental Petroleum
OXY
|
$28.2M |
| 5 |
Helmerich & Payne
HP
|
$26.4M |
Top Sells
| 1 |
EOG Resources
EOG
|
$54.6M |
| 2 |
Perrigo
PRGO
|
$53M |
| 3 |
CVS Health
CVS
|
$41.8M |
| 4 |
Nike
NKE
|
$29M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$25.6M |
Sector Composition
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
| $338K | 0.01% |
12,100
-700
| -5% | -$19.6K |
|
127
Public Service Enterprise Group
PEG
$40.5B
| $318K | 0.01% |
7,170
| – | – |
|
128
Southern Company
SO
$101B
| $315K | 0.01% |
6,325
-585
| -8% | -$29.1K |
|
129
Delek Logistics
DKL
$2.31B
| $312K | 0.01% |
9,367
-600
| -6% | -$20K |
|
130
Vanguard S&P 500 ETF
VOO
$728B
| $303K | 0.01% |
1,400
-200
| -13% | -$43.3K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $298K | 0.01% |
+2,826
| New | +$298K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $282K | 0.01% |
8,725
+1,110
| +15% | +$35.9K |
|
133
Alphabet (Google) Class C
GOOG
$2.84T
| $280K | 0.01% |
6,760
-500
| -7% | -$20.7K |
|
134
Target
TGT
$42.3B
| $277K | 0.01% |
+5,020
| New | +$277K |
|
135
AptarGroup
ATR
$9.13B
| $276K | 0.01% |
3,580
| – | – |
|
136
Air Products & Chemicals
APD
$64.5B
| $275K | 0.01% |
2,035
| – | – |
|
137
Kinder Morgan
KMI
$59.1B
| $272K | 0.01% |
12,500
| – | – |
|
138
Markel Group
MKL
$24.2B
| $268K | 0.01% |
275
-130
| -32% | -$127K |
|
139
Honeywell
HON
$136B
| $262K | 0.01% |
2,191
+183
| +9% | +$21.9K |
|
140
Phillips 66
PSX
$53.2B
| $258K | 0.01% |
3,255
-200
| -6% | -$15.9K |
|
141
Visa
V
$666B
| $258K | 0.01% |
2,901
+150
| +5% | +$13.3K |
|
142
Abbott
ABT
$231B
| $252K | 0.01% |
5,671
| – | – |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $246K | 0.01% |
5,563
+1,068
| +24% | +$47.2K |
|
144
Oracle
ORCL
$654B
| $241K | 0.01% |
5,400
-280
| -5% | -$12.5K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $235K | 0.01% |
9,290
-770
| -8% | -$19.5K |
|
146
ConocoPhillips
COP
$116B
| $233K | 0.01% |
4,663
-300
| -6% | -$15K |
|
147
Duke Energy
DUK
$93.8B
| $231K | 0.01% |
2,819
-425
| -13% | -$34.8K |
|
148
Welltower
WELL
$112B
| $230K | 0.01% |
3,250
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
4,366
| – | – |
|
150
Schlumberger
SLB
$53.4B
| $229K | 0.01% |
2,933
-100
| -3% | -$7.81K |
|