DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.12%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$80.6M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$75.3M |
| 3 |
Enterprise Products Partners
EPD
|
$72.5M |
| 4 |
IBM
IBM
|
$71M |
| 5 |
Novo Nordisk
NVO
|
$67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.6M | 3.55% | +1,478,474 | New | +$80.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.3M | 3.32% | +1,178,104 | New | +$75.3M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $72.5M | 3.19% | +1,166,131 | New | +$72.5M |
|
|
4
IBM
IBM
$227B
| $71M | 3.13% | +371,763 | New | +$71M |
|
|
5
Novo Nordisk
NVO
$251B
| $67M | 2.95% | +432,633 | New | +$67M |
|
6
Plains All American Pipeline
PAA
$12.7B
| $65.8M | 2.9% | +1,178,526 | New | +$65.8M |
|
7
Polaris
PII
$3.18B
| $64.4M | 2.84% | +678,212 | New | +$64.4M |
|
8
VF Corp
VFC
$5.91B
| $62.6M | 2.76% | +324,172 | New | +$62.6M |
|
9
EOG Resources
EOG
$68.2B
| $58.7M | 2.59% | +446,120 | New | +$58.7M |
|
10
TJX Companies
TJX
$152B
| $57.4M | 2.53% | +1,146,590 | New | +$57.4M |
|
11
Roper Technologies
ROP
$56.6B
| $56.5M | 2.49% | +454,644 | New | +$56.5M |
|
12
Canadian National Railway
CNI
$60.4B
| $55.6M | 2.45% | +571,918 | New | +$55.6M |
|
13
Ecolab
ECL
$78.6B
| $55.6M | 2.45% | +652,267 | New | +$55.6M |
|
14
T Rowe Price
TROW
$23.6B
| $55.6M | 2.45% | +759,000 | New | +$55.6M |
|
15
Church & Dwight Co
CHD
$22.7B
| $55.2M | 2.43% | +893,890 | New | +$55.2M |
|
16
Automatic Data Processing
ADP
$123B
| $54.9M | 2.42% | +797,746 | New | +$54.9M |
|
17
McDonald's
MCD
$224B
| $53.4M | 2.35% | +539,618 | New | +$53.4M |
|
18
W.W. Grainger
GWW
$48.5B
| $53.1M | 2.34% | +210,642 | New | +$53.1M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 2.32% | +1,223,711 | New | +$52.8M |
|
20
Cardinal Health
CAH
$35.5B
| $52.1M | 2.3% | +1,104,494 | New | +$52.1M |
|
21
Sherwin-Williams
SHW
$91.2B
| $51.9M | 2.29% | +293,790 | New | +$51.9M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $50.3M | 2.22% | +509,266 | New | +$50.3M |
|
23
Franklin Resources
BEN
$13.3B
| $50.2M | 2.21% | +369,170 | New | +$50.2M |
|
24
Danaher
DHR
$147B
| $49.3M | 2.17% | +778,155 | New | +$49.3M |
|
25
Factset
FDS
$14.1B
| $48.1M | 2.12% | +471,777 | New | +$48.1M |
|