DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $314K | 0.04% |
3,800
| – | – |
|
152
GE Aerospace
GE
$293B
| $314K | 0.04% |
27,782
-4,897
| -15% | -$55.4K |
|
153
Delek Logistics
DKL
$2.36B
| $314K | 0.04% |
9,234
| – | – |
|
154
Citigroup
C
$175B
| $311K | 0.04% |
4,335
-3,125
| -42% | -$224K |
|
|
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.04% |
5,570
-3,155
| -36% | -$175K |
|
156
NGL Energy Partners
NGL
$707M
| $299K | 0.04% |
25,781
-5,219
| -17% | -$60.5K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $293K | 0.04% |
1,200
| – | – |
|
158
Duke Energy
DUK
$94.5B
| $291K | 0.04% |
3,631
+412
| +13% | +$33K |
|
159
Oracle
ORCL
$628B
| $284K | 0.04% |
5,505
-210
| -4% | -$10.8K |
|
|
WP
160
DELISTED
Worldpay, Inc.
WP
| $278K | 0.04% |
2,750
| – | – |
|
161
Carlyle Group
CG
$22.9B
| $271K | 0.03% |
12,000
| – | – |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $267K | 0.03% |
2,500
| – | – |
|
163
Flowers Foods
FLO
$3.09B
| $266K | 0.03% |
14,251
-2,574
| -15% | -$48K |
|
164
Honeywell
HON
$136B
| $233K | 0.03% |
1,400
-500
| -26% | -$83.1K |
|
165
Kinder Morgan
KMI
$59.4B
| $222K | 0.03% |
12,500
| – | – |
|
166
Lam Research
LRCX
$124B
| $221K | 0.03% |
1,454
+54
| +4% | +$8.21K |
|
167
Colgate-Palmolive
CL
$67.7B
| $219K | 0.03% |
3,274
-665
| -17% | -$44.5K |
|
168
American Tower
AMT
$91.9B
| $218K | 0.03% |
1,500
| – | – |
|
169
Sonoco
SON
$4.53B
| $212K | 0.03% |
3,827
| – | – |
|
|
WPZ
170
DELISTED
Williams Partners L.P.
WPZ
| – | – |
-213,300
| Closed | -$8.66M |
|
|
TEP
171
DELISTED
Tallgrass Energy Partners, LP
TEP
| – | – |
-395,990
| Closed | -$17.2M |
|
|
DM
172
DELISTED
Dominion Energy Midstream Ptr LP
DM
| – | – |
-75,085
| Closed | -$1.02M |
|
173
US Bancorp
USB
$75.5B
| – | – |
-10,940
| Closed | -$547K |
|
174
Southern Company
SO
$101B
| – | – |
-4,360
| Closed | -$202K |
|
175
PNC Financial Services
PNC
$80.7B
| – | – |
-3,375
| Closed | -$456K |
|