DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+15.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$619M
AUM Growth
+$45M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.15M |
| 2 |
Antero Midstream
AM
|
$6.27M |
| 3 |
Oneok
OKE
|
$4.59M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.86M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Sector Composition
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $437K | 0.07% |
9,040
-250
| -3% | -$12.1K |
|
127
KeyCorp
KEY
$21B
| $436K | 0.07% |
27,683
-2,420
| -8% | -$38.1K |
|
128
Vanguard Growth ETF
VUG
$187B
| $425K | 0.07% |
2,718
| – | – |
|
129
Public Service Enterprise Group
PEG
$40.8B
| $420K | 0.07% |
7,070
| – | – |
|
130
Waste Management
WM
$90.6B
| $419K | 0.07% |
4,034
+820
| +26% | +$85.2K |
|
131
Abbott
ABT
$231B
| $398K | 0.06% |
4,976
| – | – |
|
132
PPG Industries
PPG
$24.7B
| $378K | 0.06% |
3,350
-50
| -1% | -$5.64K |
|
133
Altria Group
MO
$112B
| $373K | 0.06% |
6,498
+100
| +2% | +$5.74K |
|
134
NGL Energy Partners
NGL
$742M
| $346K | 0.06% |
24,659
-74
| -0.3% | -$1.04K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $343K | 0.06% |
2,247
+211
| +10% | +$32.2K |
|
136
Duke Energy
DUK
$94B
| $339K | 0.05% |
3,770
| – | – |
|
137
Carlyle Group
CG
$23.5B
| $333K | 0.05% |
18,200
| – | – |
|
138
Thermo Fisher Scientific
TMO
$185B
| $328K | 0.05% |
1,200
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $317K | 0.05% |
5,380
| – | – |
|
140
ConocoPhillips
COP
$120B
| $311K | 0.05% |
4,664
| – | – |
|
141
Vanguard Value ETF
VTV
$144B
| $311K | 0.05% |
2,889
| – | – |
|
142
Oracle
ORCL
$626B
| $302K | 0.05% |
5,617
| – | – |
|
143
Delek Logistics
DKL
$2.31B
| $299K | 0.05% |
9,234
| – | – |
|
144
Walt Disney
DIS
$214B
| $278K | 0.04% |
2,500
+100
| +4% | +$11.1K |
|
|
NS
145
DELISTED
NuStar Energy L.P.
NS
| $274K | 0.04% |
10,204
-499
| -5% | -$13.4K |
|
146
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $271K | 0.04% |
4,404
-2,970
| -40% | -$183K |
|
|
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
| $261K | 0.04% |
7,679
+1
| +0% | +$34 |
|
148
Phillips 66
PSX
$53.2B
| $248K | 0.04% |
2,606
-600
| -19% | -$57.1K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.04% |
+2,434
| New | +$239K |
|
150
Sonoco
SON
$4.49B
| $235K | 0.04% |
3,827
| – | – |
|