DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.08%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.57B
AUM Growth
+$4.57B
(+3.7%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| 1 |
Bank OZK
OZK
|
$26.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$16.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$13.3M |
| 4 |
Factset
FDS
|
$12.1M |
| 5 |
L3Harris
LHX
|
$10.5M |
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$34.7M |
| 2 |
Suncor Energy
SU
|
$34.1M |
| 3 |
Intel
INTC
|
$9.44M |
| 4 |
IBM
IBM
|
$7.15M |
| 5 |
Qualcomm
QCOM
|
$5.72M |
Sector Composition
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mine Safety
MSA
$6.68B
| – | – | -4,695 | Closed | -$250K |
|
152
Oracle
ORCL
$635B
| – | – | -4,473 | Closed | -$201K |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – | -3,850 | Closed | -$485K |
|
|
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – | -3,700 | Closed | -$209K |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| – | – | -3,877 | Closed | -$287K |
|
|
BBEP
156
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – | -138,222 | Closed | -$968K |
|
|
WPZ
157
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – | -776,367 | Closed | -$34.7M |
|
|
FSGI
158
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| – | – | -41,104 | Closed | -$93K |
|