DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| – | – | -2,185 | Closed | -$217K |
|
152
VanEck Energy Income ETF
EINC
$72M
| – | – | -21,760 | Closed | -$390K |
|
|
153
Sanofi
SNY
$121B
| – | – | -53,866 | Closed | -$2.82M |
|
154
Valmont Industries
VMI
$7.25B
| – | – | -2,465 | Closed | -$367K |
|
|
YMLI
155
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| – | – | -19,125 | Closed | -$404K |
|
|
CBI
156
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – | -2,550 | Closed | -$222K |
|
|
UNS
157
DELISTED
UNS ENERGY CORP COM
UNS
| – | – | -4,655 | Closed | -$279K |
|
|
GCVRZ
158
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – | -250 | Closed | – |
|