DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.97%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.75B
AUM Growth
+$3.75B
(+11%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
53
Reduced
58
Closed
9
Top Buys
| 1 |
EOG Resources
EOG
|
$58M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$55.6M |
| 3 |
RTX Corp
RTX
|
$49.7M |
| 4 |
TJX Companies
TJX
|
$12.9M |
| 5 |
VAL
Valspar
VAL
|
$12.1M |
Top Sells
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$5.97M |
| 2 |
Sanofi
SNY
|
$2.82M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.91M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.66M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.61M |
Sector Composition
| 1 | Energy | 25.52% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129M | 3.44% | 1,534,732 -11,073 | -0.7% | -$931K |
|
|
2
EOG Resources
EOG
$68.2B
| $116M | 3.08% | 988,961 +496,004 | +101% | +$58M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 3.02% | 2,401,982 +1,179,382 | +96% | +$55.6M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $105M | 2.8% | 1,338,582 -11,584 | -0.9% | -$907K |
|
5
VF Corp
VFC
$5.91B
| $104M | 2.76% | 1,644,580 +8,382 | +0.5% | +$528K |
|
6
Perrigo
PRGO
$3.27B
| $101M | 2.7% | 694,805 +69,065 | +11% | +$10.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $98.3M | 2.62% | 1,511,698 +111,330 | +8% | +$7.24M |
|
|
8
RTX Corp
RTX
$212B
| $94.2M | 2.51% | 815,595 +430,501 | +112% | +$49.7M |
|
9
Novo Nordisk
NVO
$251B
| $94.1M | 2.51% | 2,037,780 +1,651 | +0.1% | +$76.3K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $94M | 2.51% | 753,407 +25,880 | +4% | +$3.23M |
|
11
Cardinal Health
CAH
$35.5B
| $92.8M | 2.48% | 1,354,111 +97,854 | +8% | +$6.71M |
|
12
Roper Technologies
ROP
$56.6B
| $91.2M | 2.43% | 624,925 -1,065 | -0.2% | -$156K |
|
13
Sherwin-Williams
SHW
$91.2B
| $91M | 2.43% | 439,899 -389 | -0.1% | -$80.5K |
|
14
Ecolab
ECL
$78.6B
| $90.4M | 2.41% | 811,545 +40,716 | +5% | +$4.53M |
|
15
PepsiCo
PEP
$204B
| $89.2M | 2.38% | 998,658 +25,488 | +3% | +$2.28M |
|
16
Franklin Resources
BEN
$13.3B
| $88.8M | 2.37% | 1,535,860 +26,816 | +2% | +$1.55M |
|
17
Intel
INTC
$107B
| $88.2M | 2.35% | 2,853,195 -8,629 | -0.3% | -$267K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $87.7M | 2.34% | 1,460,672 -13,788 | -0.9% | -$828K |
|
19
Lowe's Companies
LOW
$145B
| $87.2M | 2.33% | 1,817,263 +251,437 | +16% | +$12.1M |
|
20
Energy Transfer Partners
ET
$60.8B
| $87M | 2.32% | 1,476,309 +9,401 | +0.6% | +$554K |
|
21
Polaris
PII
$3.18B
| $86.3M | 2.3% | 662,397 +26,163 | +4% | +$3.41M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $85.8M | 2.29% | 1,125,858 +159,116 | +16% | +$12.1M |
|
23
Nike
NKE
$114B
| $84.7M | 2.26% | 1,091,971 +68,416 | +7% | +$5.31M |
|
24
T Rowe Price
TROW
$23.6B
| $84M | 2.24% | 994,761 +71,395 | +8% | +$6.03M |
|
25
W.W. Grainger
GWW
$48.5B
| $81M | 2.16% | 318,516 -167 | -0.1% | -$42.5K |
|