DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.73%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.38B
AUM Growth
+$3.38B
(+10%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
61
Reduced
57
Closed
3
Top Buys
| 1 |
Perrigo
PRGO
|
$96.8M |
| 2 |
Novo Nordisk
NVO
|
$74.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$45.5M |
| 4 |
RTX Corp
RTX
|
$40.9M |
| 5 |
Energy Transfer Partners
ET
|
$34.6M |
Top Sells
| 1 |
Danaher
DHR
|
$61.6M |
| 2 |
Mine Safety
MSA
|
$24.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$4.72M |
| 4 |
McDonald's
MCD
|
$2.73M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.06M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 3.28% | 1,222,600 -22,632 | -2% | -$2.06M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 3.19% | 1,545,805 -7,275 | -0.5% | -$507K |
|
3
VF Corp
VFC
$5.91B
| $101M | 2.99% | 1,636,198 +149,608 | +10% | +$9.26M |
|
|
4
Perrigo
PRGO
$3.27B
| $96.8M | 2.86% | +625,740 | New | +$96.8M |
|
5
EOG Resources
EOG
$68.2B
| $96.7M | 2.86% | 492,957 +6,990 | +1% | +$1.37M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $93.6M | 2.77% | 1,350,166 +31,720 | +2% | +$2.2M |
|
|
7
Novo Nordisk
NVO
$251B
| $92.9M | 2.75% | 2,036,129 +1,627,710 | +399% | +$74.3M |
|
8
Polaris
PII
$3.18B
| $88.9M | 2.63% | 636,234 +21,405 | +3% | +$2.99M |
|
9
Cardinal Health
CAH
$35.5B
| $87.9M | 2.6% | 1,256,257 -6,558 | -0.5% | -$459K |
|
10
Sherwin-Williams
SHW
$91.2B
| $86.8M | 2.57% | 440,288 +4,858 | +1% | +$958K |
|
11
Roper Technologies
ROP
$56.6B
| $83.6M | 2.47% | 625,990 +65,311 | +12% | +$8.72M |
|
12
Ecolab
ECL
$78.6B
| $83.2M | 2.46% | 770,829 +59,876 | +8% | +$6.47M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $82.8M | 2.45% | 727,527 +53,802 | +8% | +$6.12M |
|
14
Franklin Resources
BEN
$13.3B
| $81.8M | 2.42% | 1,509,044 +155,699 | +12% | +$8.44M |
|
15
Plains All American Pipeline
PAA
$12.7B
| $81.3M | 2.4% | 1,474,460 +35,752 | +2% | +$1.97M |
|
16
PepsiCo
PEP
$204B
| $81.3M | 2.4% | 973,170 +92,342 | +10% | +$7.71M |
|
17
W.W. Grainger
GWW
$48.5B
| $80.5M | 2.38% | 318,683 +52,955 | +20% | +$13.4M |
|
18
Canadian National Railway
CNI
$60.4B
| $78.7M | 2.33% | 1,400,368 +138,196 | +11% | +$7.77M |
|
19
Lowe's Companies
LOW
$145B
| $76.6M | 2.26% | 1,565,826 +374,341 | +31% | +$18.3M |
|
20
T Rowe Price
TROW
$23.6B
| $76M | 2.25% | 923,366 +85,306 | +10% | +$7.02M |
|
21
TJX Companies
TJX
$152B
| $75.7M | 2.24% | 1,248,571 +54,455 | +5% | +$3.3M |
|
22
Nike
NKE
$114B
| $75.6M | 2.23% | 1,023,555 +114,385 | +13% | +$8.45M |
|
23
Church & Dwight Co
CHD
$22.7B
| $75.4M | 2.23% | 1,092,155 -11,929 | -1% | -$824K |
|
24
IBM
IBM
$227B
| $75M | 2.22% | 389,583 -8,537 | -2% | -$1.64M |
|
25
Intel
INTC
$107B
| $73.9M | 2.18% | 2,861,824 +169,044 | +6% | +$4.36M |
|