DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+5.28%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$2.67B
AUM Growth
+$2.67B
(+18%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| 1 |
Perrigo
PRGO
|
$65.6M |
| 2 |
Nike
NKE
|
$50.7M |
| 3 |
Franklin Resources
BEN
|
$43M |
| 4 |
EQM
EQM Midstream Partners, LP
EQM
|
$24.6M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$23M |
Top Sells
| 1 |
Vodafone
VOD
|
$25.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$8.83M |
| 4 |
Polaris
PII
|
$7.56M |
| 5 |
Factset
FDS
|
$5.38M |
Sector Composition
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.9M | 3.29% | 1,557,022 +78,548 | +5% | +$4.43M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $81.2M | 3.04% | 1,221,279 +43,175 | +4% | +$2.87M |
|
|
3
Polaris
PII
$3.18B
| $80M | 3% | 619,663 -58,549 | -9% | -$7.56M |
|
4
EOG Resources
EOG
$68.2B
| $75.6M | 2.83% | 446,332 +212 | +0% | +$35.9K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $74.3M | 2.78% | 1,218,019 +51,888 | +4% | +$3.17M |
|
6
Novo Nordisk
NVO
$251B
| $73.5M | 2.75% | 434,123 +1,490 | +0.3% | +$252K |
|
7
IBM
IBM
$227B
| $71.8M | 2.69% | 387,800 +16,037 | +4% | +$2.97M |
|
8
VF Corp
VFC
$5.91B
| $70.5M | 2.64% | 354,413 +30,241 | +9% | +$6.02M |
|
9
Ecolab
ECL
$78.6B
| $69.2M | 2.59% | 701,158 +48,891 | +7% | +$4.83M |
|
10
Plains All American Pipeline
PAA
$12.7B
| $68.3M | 2.56% | 1,296,081 +117,555 | +10% | +$6.19M |
|
11
TJX Companies
TJX
$152B
| $67.3M | 2.52% | 1,193,213 +46,623 | +4% | +$2.63M |
|
|
12
Perrigo
PRGO
$3.27B
| $67.2M | 2.52% | 544,650 +531,640 | +4,086% | +$65.6M |
|
13
Roper Technologies
ROP
$56.6B
| $66.7M | 2.5% | 502,354 +47,710 | +10% | +$6.34M |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $65.3M | 2.45% | 625,396 +116,130 | +23% | +$12.1M |
|
15
Sherwin-Williams
SHW
$91.2B
| $64.3M | 2.41% | 353,170 +59,380 | +20% | +$10.8M |
|
16
Canadian National Railway
CNI
$60.4B
| $63.3M | 2.37% | 624,265 +52,347 | +9% | +$5.31M |
|
17
Church & Dwight Co
CHD
$22.7B
| $63.2M | 2.37% | 1,052,747 +158,857 | +18% | +$9.54M |
|
18
Cardinal Health
CAH
$35.5B
| $62.8M | 2.35% | 1,203,646 +99,152 | +9% | +$5.17M |
|
|
19
Franklin Resources
BEN
$13.3B
| $61.7M | 2.31% | 1,219,890 +850,720 | +230% | +$43M |
|
|
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $61.1M | 2.29% | 1,393,420 +169,709 | +14% | +$7.44M |
|
21
Automatic Data Processing
ADP
$123B
| $60.9M | 2.28% | 842,038 +44,292 | +6% | +$3.21M |
|
22
T Rowe Price
TROW
$23.6B
| $60.2M | 2.26% | 837,260 +78,260 | +10% | +$5.63M |
|
23
W.W. Grainger
GWW
$48.5B
| $59.8M | 2.24% | 228,412 +17,770 | +8% | +$4.65M |
|
24
Danaher
DHR
$147B
| $57.9M | 2.17% | 834,909 +56,754 | +7% | +$3.93M |
|
|
VAL
25
DELISTED
Valspar
VAL
| $57.7M | 2.16% | 909,429 +223,589 | +33% | +$14.2M |
|