DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $537K | 0.07% |
2,549
+305
| +14% | +$64.3K |
|
127
Bunge Global
BG
$16.3B
| $535K | 0.07% |
7,787
-1,729
| -18% | -$119K |
|
128
Coca-Cola
KO
$297B
| $526K | 0.07% |
11,383
+1,165
| +11% | +$53.8K |
|
129
Novartis
NVS
$248B
| $526K | 0.07% |
6,100
-3,530
| -37% | -$304K |
|
130
Philip Morris
PM
$254B
| $526K | 0.07% |
6,456
-25
| -0.4% | -$2.04K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $489K | 0.06% |
3,612
+127
| +4% | +$17.2K |
|
132
Vanguard Growth ETF
VUG
$185B
| $438K | 0.06% |
2,718
+1,168
| +75% | +$188K |
|
133
Vanguard Small-Cap ETF
VB
$65.9B
| $420K | 0.05% |
2,586
+764
| +42% | +$124K |
|
134
McCormick & Company Non-Voting
MKC
$18.7B
| $405K | 0.05% |
3,075
| – | – |
|
135
Altria Group
MO
$112B
| $387K | 0.05% |
6,425
| – | – |
|
136
B&G Foods
BGS
$356M
| $383K | 0.05% |
13,935
-6,185
| -31% | -$170K |
|
137
Walt Disney
DIS
$211B
| $374K | 0.05% |
3,200
| – | – |
|
138
Dominion Energy
D
$50.3B
| $374K | 0.05% |
5,326
| – | – |
|
139
Public Service Enterprise Group
PEG
$40.6B
| $373K | 0.05% |
7,070
| – | – |
|
140
PPG Industries
PPG
$24.6B
| $371K | 0.05% |
3,400
| – | – |
|
|
NS
141
DELISTED
NuStar Energy L.P.
NS
| $366K | 0.05% |
+13,165
| New | +$366K |
|
142
Abbott
ABT
$230B
| $365K | 0.05% |
4,976
+136
| +3% | +$9.98K |
|
143
Bank of America
BAC
$371B
| $361K | 0.05% |
12,262
-6,894
| -36% | -$203K |
|
144
AptarGroup
ATR
$8.91B
| $356K | 0.05% |
3,300
| – | – |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.05% |
1,644
| – | – |
|
146
ConocoPhillips
COP
$118B
| $351K | 0.04% |
4,538
| – | – |
|
147
Phillips 66
PSX
$52.8B
| $342K | 0.04% |
3,031
| – | – |
|
148
Blackstone
BX
$131B
| $324K | 0.04% |
8,500
| – | – |
|
149
Vanguard Value ETF
VTV
$143B
| $320K | 0.04% |
+2,889
| New | +$320K |
|
150
Alphabet (Google) Class A
GOOGL
$2.79T
| $319K | 0.04% |
264
+34
| +15% | +$41.1K |
|