DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
-14.5%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-17.58%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
Oneok
OKE
|
$2.98M |
| 4 |
Linde
LIN
|
$1.46M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
$1.07M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.6M |
| 2 |
MPLX
MPLX
|
$7.31M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$7.01M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| $406K | 0.07% |
7,810
-4,870
| -38% | -$253K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $396K | 0.07% |
7,374
+150
| +2% | +$8.06K |
|
128
Blackstone
BX
$133B
| $374K | 0.07% |
12,550
+4,050
| +48% | +$121K |
|
129
Public Service Enterprise Group
PEG
$40.5B
| $368K | 0.06% |
7,070
| – | – |
|
130
Vanguard Growth ETF
VUG
$186B
| $365K | 0.06% |
2,718
| – | – |
|
131
Abbott
ABT
$231B
| $360K | 0.06% |
4,976
| – | – |
|
132
PPG Industries
PPG
$24.8B
| $348K | 0.06% |
3,400
| – | – |
|
133
AptarGroup
ATR
$9.13B
| $329K | 0.06% |
3,500
+200
| +6% | +$18.8K |
|
134
Duke Energy
DUK
$93.8B
| $325K | 0.06% |
3,770
+139
| +4% | +$12K |
|
|
VLP
135
DELISTED
Valero Energy Partners LP
VLP
| $325K | 0.06% |
7,710
-166,382
| -96% | -$7.01M |
|
136
Altria Group
MO
$112B
| $316K | 0.06% |
6,398
-27
| -0.4% | -$1.33K |
|
137
ConocoPhillips
COP
$116B
| $291K | 0.05% |
4,664
+126
| +3% | +$7.86K |
|
138
Carlyle Group
CG
$23.1B
| $287K | 0.05% |
18,200
+6,200
| +52% | +$97.8K |
|
139
Waste Management
WM
$88.6B
| $286K | 0.05% |
+3,214
| New | +$286K |
|
140
Vanguard Value ETF
VTV
$143B
| $283K | 0.05% |
2,889
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $281K | 0.05% |
5,380
+100
| +2% | +$5.22K |
|
142
Phillips 66
PSX
$53.2B
| $276K | 0.05% |
3,206
+175
| +6% | +$15.1K |
|
143
Delek Logistics
DKL
$2.31B
| $270K | 0.05% |
9,234
| – | – |
|
144
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.05% |
1,200
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$67.2B
| $269K | 0.05% |
2,036
-550
| -21% | -$72.7K |
|
146
Walt Disney
DIS
$212B
| $263K | 0.05% |
2,400
-800
| -25% | -$87.7K |
|
147
Bunge Global
BG
$16.9B
| $259K | 0.05% |
4,849
-2,938
| -38% | -$157K |
|
148
Oracle
ORCL
$654B
| $254K | 0.04% |
5,617
+112
| +2% | +$5.07K |
|
149
Flowers Foods
FLO
$3.13B
| $242K | 0.04% |
13,082
-1,169
| -8% | -$21.6K |
|
150
NGL Energy Partners
NGL
$735M
| $237K | 0.04% |
24,733
-1,048
| -4% | -$10K |
|