DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
1-Year Return
15.17%
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.3B
| $439K | 0.07% |
7,070
| – | – |
|
127
Alphabet (Google) Class A
GOOGL
$2.83T
| $438K | 0.07% |
7,180
| – | – |
|
128
Abbott
ABT
$232B
| $416K | 0.07% |
4,976
| – | – |
|
129
Vanguard Growth ETF
VUG
$186B
| $410K | 0.07% |
2,468
| – | – |
|
130
Emerson Electric
EMR
$74B
| $409K | 0.07% |
6,116
-501
| -8% | -$33.5K |
|
131
PPG Industries
PPG
$24.7B
| $391K | 0.06% |
3,300
-50
| -1% | -$5.92K |
|
|
132
International Flavors & Fragrances
IFF
$16.9B
| $373K | 0.06% |
3,041
-16,840
| -85% | -$2.07M |
|
133
HEICO Class A
HEI.A
$34.9B
| $369K | 0.06% |
+3,795
| New | +$369K |
|
134
3M
MMM
$82.5B
| $369K | 0.06% |
2,684
-119
| -4% | -$16.4K |
|
135
Duke Energy
DUK
$93.6B
| $357K | 0.06% |
3,720
| – | – |
|
136
Thermo Fisher Scientific
TMO
$186B
| $350K | 0.06% |
1,200
| – | – |
|
137
Walt Disney
DIS
$212B
| $343K | 0.06% |
2,635
| – | – |
|
138
NGL Energy Partners
NGL
$735M
| $343K | 0.06% |
24,661
+1
| +0% | +$14 |
|
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $338K | 0.05% |
+14,300
| New | +$338K |
|
140
Oracle
ORCL
$644B
| $312K | 0.05% |
5,671
+54
| +1% | +$2.97K |
|
141
BP
BP
$87.2B
| $304K | 0.05% |
7,993
-135
| -2% | -$5.13K |
|
|
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
| $303K | 0.05% |
7,365
| – | – |
|
143
Realty Income
O
$53.7B
| $299K | 0.05% |
4,025
| – | – |
|
144
Altria Group
MO
$112B
| $297K | 0.05% |
7,264
+216
| +3% | +$8.83K |
|
145
Cardinal Health
CAH
$35.5B
| $294K | 0.05% |
6,223
-5,455
| -47% | -$258K |
|
146
Delek Logistics
DKL
$2.29B
| $289K | 0.05% |
9,234
| – | – |
|
147
Albemarle
ALB
$9.59B
| $281K | 0.05% |
4,046
-2,272
| -36% | -$158K |
|
148
ConocoPhillips
COP
$116B
| $277K | 0.04% |
4,864
+200
| +4% | +$11.4K |
|
149
Southern Company
SO
$101B
| $274K | 0.04% |
4,440
| – | – |
|
150
Welltower
WELL
$111B
| $272K | 0.04% |
3,000
| – | – |
|