DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.96%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$3.96B
AUM Growth
+$3.96B
(+5.8%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
63
Reduced
49
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$68.2M |
| 2 |
Suncor Energy
SU
|
$62.6M |
| 3 |
Enterprise Products Partners
EPD
|
$53.2M |
| 4 |
Parker-Hannifin
PH
|
$17.5M |
| 5 |
Church & Dwight Co
CHD
|
$15.1M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$57.7M |
| 2 |
IBM
IBM
|
$34.2M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$9.84M |
| 4 |
Natural Resource Partners
NRP
|
$4.31M |
| 5 |
RTX Corp
RTX
|
$3.65M |
Sector Composition
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $131M | 3.31% | 1,558,258 +23,526 | +2% | +$1.98M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $120M | 3.02% | 2,482,307 +80,325 | +3% | +$3.88M |
|
3
VF Corp
VFC
$5.91B
| $112M | 2.83% | 1,700,182 +55,602 | +3% | +$3.67M |
|
4
Canadian National Railway
CNI
$60.4B
| $108M | 2.73% | 1,523,027 +11,329 | +0.7% | +$804K |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $107M | 2.7% | 2,659,582 +1,321,000 | +99% | +$53.2M |
|
6
Perrigo
PRGO
$3.27B
| $106M | 2.68% | 706,495 +11,690 | +2% | +$1.76M |
|
7
EOG Resources
EOG
$68.2B
| $105M | 2.64% | 1,057,303 +68,342 | +7% | +$6.77M |
|
8
Nike
NKE
$114B
| $105M | 2.64% | 1,171,552 +79,581 | +7% | +$7.1M |
|
9
Cardinal Health
CAH
$35.5B
| $102M | 2.57% | 1,361,394 +7,283 | +0.5% | +$546K |
|
10
Novo Nordisk
NVO
$251B
| $101M | 2.54% | 2,111,720 +73,940 | +4% | +$3.52M |
|
11
Polaris
PII
$3.18B
| $99M | 2.5% | 660,908 -1,489 | -0.2% | -$223K |
|
|
MON
12
DELISTED
Monsanto Co
MON
| $97.4M | 2.46% | 865,588 +112,181 | +15% | +$12.6M |
|
13
Intel
INTC
$107B
| $97.3M | 2.45% | 2,792,939 -60,256 | -2% | -$2.1M |
|
14
Lowe's Companies
LOW
$145B
| $97.2M | 2.45% | 1,837,391 +20,128 | +1% | +$1.07M |
|
15
Ecolab
ECL
$78.6B
| $96.4M | 2.43% | 839,540 +27,995 | +3% | +$3.21M |
|
16
Sherwin-Williams
SHW
$91.2B
| $95.7M | 2.41% | 437,061 -2,838 | -0.6% | -$621K |
|
17
Roper Technologies
ROP
$56.6B
| $94.6M | 2.39% | 646,471 +21,546 | +3% | +$3.15M |
|
|
18
Church & Dwight Co
CHD
$22.7B
| $92.9M | 2.34% | 1,324,463 +215,231 | +19% | +$15.1M |
|
19
PepsiCo
PEP
$204B
| $92.5M | 2.33% | 993,815 -4,843 | -0.5% | -$451K |
|
20
TJX Companies
TJX
$152B
| $92.2M | 2.32% | 1,557,936 +66,002 | +4% | +$3.91M |
|
21
Energy Transfer Partners
ET
$60.8B
| $90.6M | 2.29% | 1,469,389 -6,920 | -0.5% | -$427K |
|
|
22
Parker-Hannifin
PH
$96.2B
| $90.1M | 2.27% | 788,969 +153,647 | +24% | +$17.5M |
|
|
VAL
23
DELISTED
Valspar
VAL
| $89.7M | 2.26% | 1,135,155 +9,297 | +0.8% | +$734K |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $87.4M | 2.2% | 907,537 +148,826 | +20% | +$14.3M |
|
25
W.W. Grainger
GWW
$48.5B
| $87.2M | 2.2% | 346,642 +28,126 | +9% | +$7.08M |
|