DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+9.1%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.07B
AUM Growth
+$3.07B
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
50
Reduced
53
Closed
4
Top Buys
| 1 |
PepsiCo
PEP
|
$70.8M |
| 2 |
VF Corp
VFC
|
$70.6M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Canadian National Railway
CNI
|
$36.4M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$19M |
Top Sells
| 1 |
Perrigo
PRGO
|
$67.2M |
| 2 |
McDonald's
MCD
|
$43.5M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$24.7M |
| 4 |
Novo Nordisk
NVO
|
$4.75M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$1.96M |
Sector Composition
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98.3M | 3.2% | 1,553,080 -3,942 | -0.3% | -$249K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94M | 3.06% | 1,245,232 +23,953 | +2% | +$1.81M |
|
|
3
VF Corp
VFC
$5.91B
| $92.7M | 3.02% | 1,486,590 +1,132,177 | +319% | +$70.6M |
|
4
Polaris
PII
$3.18B
| $89.5M | 2.92% | 614,829 -4,834 | -0.8% | -$704K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $87.4M | 2.85% | 1,318,446 +100,427 | +8% | +$6.66M |
|
6
Cardinal Health
CAH
$35.5B
| $84.4M | 2.75% | 1,262,815 +59,169 | +5% | +$3.95M |
|
7
EOG Resources
EOG
$68.2B
| $81.6M | 2.66% | 485,967 +39,635 | +9% | +$6.65M |
|
8
Sherwin-Williams
SHW
$91.2B
| $79.9M | 2.6% | 435,430 +82,260 | +23% | +$15.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $78.5M | 2.56% | 673,725 +48,329 | +8% | +$5.63M |
|
10
Franklin Resources
BEN
$13.3B
| $78.1M | 2.55% | 1,353,345 +133,455 | +11% | +$7.7M |
|
11
Roper Technologies
ROP
$56.6B
| $77.8M | 2.53% | 560,679 +58,325 | +12% | +$8.09M |
|
12
TJX Companies
TJX
$152B
| $76.1M | 2.48% | 1,194,116 +903 | +0.1% | +$57.5K |
|
|
13
Novo Nordisk
NVO
$251B
| $75.5M | 2.46% | 408,419 -25,704 | -6% | -$4.75M |
|
14
IBM
IBM
$227B
| $74.7M | 2.43% | 398,120 +10,320 | +3% | +$1.94M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $74.5M | 2.43% | 1,438,708 +142,627 | +11% | +$7.38M |
|
16
Ecolab
ECL
$78.6B
| $74.1M | 2.42% | 710,953 +9,795 | +1% | +$1.02M |
|
17
Church & Dwight Co
CHD
$22.7B
| $73.2M | 2.38% | 1,104,084 +51,337 | +5% | +$3.4M |
|
|
18
PepsiCo
PEP
$204B
| $73.1M | 2.38% | 880,828 +853,357 | +3,106% | +$70.8M |
|
|
19
Canadian National Railway
CNI
$60.4B
| $72M | 2.34% | 1,262,172 +637,907 | +102% | +$36.4M |
|
20
Nike
NKE
$114B
| $71.5M | 2.33% | 909,170 +150,755 | +20% | +$11.9M |
|
21
Automatic Data Processing
ADP
$123B
| $71.4M | 2.33% | 883,186 +41,148 | +5% | +$3.32M |
|
22
T Rowe Price
TROW
$23.6B
| $70.2M | 2.29% | 838,060 +800 | +0.1% | +$67K |
|
23
Intel
INTC
$107B
| $69.9M | 2.28% | 2,692,780 +305,159 | +13% | +$7.92M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $68.9M | 2.25% | 1,494,150 +100,730 | +7% | +$4.65M |
|
25
W.W. Grainger
GWW
$48.5B
| $67.9M | 2.21% | 265,728 +37,316 | +16% | +$9.53M |
|