DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$12.6M
(+2%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.43B
| $445K | 0.07% |
6,318
-7,020
| -53% | -$494K |
|
127
Emerson Electric
EMR
$72.9B
| $441K | 0.07% |
6,617
-100
| -1% | -$6.67K |
|
128
McCormick & Company Non-Voting
MKC
$18.7B
| $439K | 0.07% |
5,670
-380
| -6% | -$29.4K |
|
129
Leggett & Platt
LEG
$1.28B
| $432K | 0.07% |
11,250
| – | – |
|
130
Wells Fargo
WFC
$258B
| $428K | 0.07% |
9,040
| – | – |
|
131
Abbott
ABT
$230B
| $418K | 0.07% |
4,976
| – | – |
|
132
Public Service Enterprise Group
PEG
$40.6B
| $416K | 0.07% |
7,070
| – | – |
|
133
Carlyle Group
CG
$22.9B
| $412K | 0.07% |
18,200
| – | – |
|
134
3M
MMM
$81B
| $406K | 0.06% |
2,803
-66
| -2% | -$9.56K |
|
135
Vanguard Growth ETF
VUG
$185B
| $403K | 0.06% |
2,468
-250
| -9% | -$40.8K |
|
136
PPG Industries
PPG
$24.6B
| $391K | 0.06% |
3,350
| – | – |
|
137
Alphabet (Google) Class A
GOOGL
$2.79T
| $389K | 0.06% |
7,180
+1,800
| +33% | +$97.5K |
|
138
HEICO
HEI
$44.4B
| $381K | 0.06% |
+2,850
| New | +$381K |
|
139
Walt Disney
DIS
$211B
| $368K | 0.06% |
2,635
+135
| +5% | +$18.9K |
|
140
NGL Energy Partners
NGL
$707M
| $364K | 0.06% |
24,660
+1
| +0% | +$15 |
|
141
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.06% |
1,200
| – | – |
|
142
Altria Group
MO
$112B
| $334K | 0.05% |
7,048
+550
| +8% | +$26.1K |
|
143
BP
BP
$88.8B
| $333K | 0.05% |
+8,128
| New | +$333K |
|
144
Duke Energy
DUK
$94.5B
| $328K | 0.05% |
3,720
-50
| -1% | -$4.41K |
|
145
Oracle
ORCL
$628B
| $320K | 0.05% |
5,617
| – | – |
|
|
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
| $302K | 0.05% |
7,365
-314
| -4% | -$12.9K |
|
147
Delek Logistics
DKL
$2.36B
| $295K | 0.05% |
9,234
| – | – |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $287K | 0.05% |
1,831
-416
| -19% | -$65.2K |
|
149
ConocoPhillips
COP
$118B
| $285K | 0.05% |
4,664
| – | – |
|
150
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $282K | 0.04% |
4,516
+112
| +3% | +$6.99K |
|