DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+15.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$619M
AUM Growth
+$619M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
78
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.15M |
| 2 |
Antero Midstream
AM
|
$6.27M |
| 3 |
Oneok
OKE
|
$4.59M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.86M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Sector Composition
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $233K | 0.04% |
3,000
| – | – |
|
152
Berkshire Hathaway Class B
BRK.B
$1.08T
| $230K | 0.04% |
1,144
| – | – |
|
153
B&G Foods
BGS
$356M
| $230K | 0.04% |
9,420
-6,980
| -43% | -$170K |
|
154
Southern Company
SO
$101B
| $225K | 0.04% |
+4,360
| New | +$225K |
|
155
Colgate-Palmolive
CL
$67.7B
| $224K | 0.04% |
+3,274
| New | +$224K |
|
156
NorthWestern Energy
NWE
$3.51B
| $222K | 0.04% |
+3,150
| New | +$222K |
|
157
Realty Income
O
$53B
| $221K | 0.04% |
+3,000
| New | +$221K |
|
158
GE Aerospace
GE
$293B
| $213K | 0.03% |
21,347
| – | -$8.5K |
|
159
AptarGroup
ATR
$8.91B
| $213K | 0.03% |
2,000
-1,500
| -43% | -$160K |
|
160
AbbVie
ABBV
$374B
| $213K | 0.03% |
+2,641
| New | +$213K |
|
|
AM
161
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-292,233
| Closed | -$6.25M |
|
|
WES
162
DELISTED
Western Gas Partners Lp
WES
| – | – |
-223,856
| Closed | -$9.45M |
|
|
SHPG
163
DELISTED
Shire pic
SHPG
| – | – |
-28,503
| Closed | -$4.96M |
|
|
VLP
164
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-7,710
| Closed | -$325K |
|
|
ENLK
165
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-404,455
| Closed | -$4.45M |
|
|
SMC
166
Summit Midstream Corporation
SMC
$272M
| – | – |
-163,870
| Closed | -$1.65M |
|
167
Sysco
SYY
$38.8B
| – | – |
-3,475
| Closed | -$218K |
|
168
Novartis
NVS
$248B
| – | – |
-2,475
| Closed | -$212K |
|
169
Lam Research
LRCX
$124B
| – | – |
-1,524
| Closed | -$208K |
|
170
Bunge Global
BG
$16.3B
| – | – |
-4,849
| Closed | -$259K |
|
171
Bank of America
BAC
$371B
| – | – |
-8,762
| Closed | -$216K |
|