DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-1.02%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$4.54B
AUM Growth
+$4.54B
(-0.71%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
54
Reduced
46
Closed
9
Top Buys
| 1 |
TJX Companies
TJX
|
$6.99M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.42M |
| 3 |
VAL
Valspar
VAL
|
$6.16M |
| 4 |
CVS Health
CVS
|
$5.55M |
| 5 |
Automatic Data Processing
ADP
|
$5.46M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$21.9M |
| 2 |
Suncor Energy
SU
|
$12.1M |
| 3 |
W.W. Grainger
GWW
|
$7.07M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$3.11M |
| 5 |
Perrigo
PRGO
|
$1.97M |
Sector Composition
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $151M | 3.33% | 2,760,960 -9,460 | -0.3% | -$518K |
|
|
2
Perrigo
PRGO
$3.27B
| $144M | 3.16% | 776,693 -10,647 | -1% | -$1.97M |
|
3
Nike
NKE
$114B
| $133M | 2.92% | 1,228,655 +450 | +0% | +$48.6K |
|
4
Ecolab
ECL
$78.6B
| $129M | 2.84% | 1,140,318 +18,790 | +2% | +$2.12M |
|
5
Cardinal Health
CAH
$35.5B
| $127M | 2.8% | 1,519,394 +20,983 | +1% | +$1.76M |
|
6
Roper Technologies
ROP
$56.6B
| $126M | 2.78% | 731,856 +240 | +0% | +$41.4K |
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $126M | 2.78% | 1,640,650 +1,177 | +0.1% | +$90.4K |
|
8
VF Corp
VFC
$5.91B
| $126M | 2.77% | 1,803,852 +61,411 | +4% | +$4.28M |
|
9
Lowe's Companies
LOW
$145B
| $125M | 2.75% | 1,866,125 +38,401 | +2% | +$2.57M |
|
10
Polaris
PII
$3.18B
| $122M | 2.68% | 822,931 +29,554 | +4% | +$4.38M |
|
11
Sherwin-Williams
SHW
$91.2B
| $121M | 2.67% | 440,536 +925 | +0.2% | +$254K |
|
|
12
TJX Companies
TJX
$152B
| $119M | 2.62% | 1,795,051 +105,597 | +6% | +$6.99M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $116M | 2.55% | 1,577,798 -20,966 | -1% | -$1.54M |
|
|
14
CVS Health
CVS
$92.8B
| $114M | 2.5% | 1,083,461 +52,906 | +5% | +$5.55M |
|
15
Canadian National Railway
CNI
$60.4B
| $112M | 2.47% | 1,945,445 +87,602 | +5% | +$5.06M |
|
16
PepsiCo
PEP
$204B
| $112M | 2.47% | 1,201,986 +33,552 | +3% | +$3.13M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $112M | 2.47% | 1,219,350 +35,381 | +3% | +$3.25M |
|
18
Church & Dwight Co
CHD
$22.7B
| $110M | 2.42% | 1,355,905 +1,635 | +0.1% | +$133K |
|
|
VAL
19
DELISTED
Valspar
VAL
| $108M | 2.37% | 1,316,762 +75,230 | +6% | +$6.16M |
|
20
Qualcomm
QCOM
$173B
| $106M | 2.34% | 1,692,703 +9,839 | +0.6% | +$616K |
|
21
EOG Resources
EOG
$68.2B
| $105M | 2.3% | 1,195,052 +16,186 | +1% | +$1.42M |
|
22
Parker-Hannifin
PH
$96.2B
| $104M | 2.3% | 897,232 +26,486 | +3% | +$3.08M |
|
23
Energy Transfer Partners
ET
$60.8B
| $104M | 2.29% | 1,623,312 -8,440 | -0.5% | -$542K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $103M | 2.28% | 970,084 +17,125 | +2% | +$1.83M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $103M | 2.27% | 2,712,332 +16,477 | +0.6% | +$627K |
|