DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+6.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$781M
AUM Growth
+$781M
(+1.7%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$13.7M |
| 2 |
Williams Companies
WMB
|
$9.84M |
| 3 |
Targa Resources
TRGP
|
$8.01M |
| 4 |
USA Compression Partners
USAC
|
$5.59M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
$2M |
Top Sells
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$17.2M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$6.74M |
| 4 |
Enterprise Products Partners
EPD
|
$4.22M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
$4.15M |
Sector Composition
| 1 | Energy | 44.24% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 7.54% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.6M | 7.38% | 2,589,126 -51,836 | -2% | -$1.15M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.3M | 7.08% | 816,549 -34,153 | -4% | -$2.31M |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $52.3M | 6.7% | 1,821,589 -146,964 | -7% | -$4.22M |
|
4
MPLX
MPLX
$51.8B
| $27.6M | 3.53% | 794,545 +20,439 | +3% | +$709K |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.7M | 2.39% | 792,044 +580,183 | +274% | +$13.7M |
|
6
Microsoft
MSFT
$3.77T
| $17.1M | 2.19% | 149,608 -1,973 | -1% | -$226K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.1M | 1.93% | 294,545 -67,519 | -19% | -$3.45M |
|
|
8
Williams Companies
WMB
$70.7B
| $14.8M | 1.89% | 543,165 +362,065 | +200% | +$9.84M |
|
9
Ecolab
ECL
$78.6B
| $14.4M | 1.84% | 91,774 -723 | -0.8% | -$113K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $13.5M | 1.73% | 277,989 -85,382 | -23% | -$4.15M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 1.73% | 255,687 -127,618 | -33% | -$6.74M |
|
12
L3Harris
LHX
$51.9B
| $13M | 1.66% | 76,789 -3,714 | -5% | -$628K |
|
13
TJX Companies
TJX
$152B
| $12.8M | 1.63% | 113,842 -10,593 | -9% | -$1.19M |
|
14
Cheniere Energy
CQP
$26.7B
| $12.5M | 1.6% | 317,787 +4,496 | +1% | +$177K |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 1.6% | 286,041 -5,954 | -2% | -$260K |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.1M | 1.55% | 423,007 -95,318 | -18% | -$2.73M |
|
17
Roper Technologies
ROP
$56.6B
| $11.9M | 1.52% | 40,085 -303 | -0.8% | -$89.8K |
|
18
Novo Nordisk
NVO
$251B
| $11.1M | 1.41% | 234,531 -3,421 | -1% | -$161K |
|
19
Nike
NKE
$114B
| $10.8M | 1.38% | 127,674 -8,521 | -6% | -$722K |
|
20
Hess Midstream
HESM
$5.4B
| $10.4M | 1.33% | 455,207 +69,170 | +18% | +$1.58M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.94M | 1.27% | 590,236 -132,386 | -18% | -$2.23M |
|
22
Costco
COST
$418B
| $9.74M | 1.25% | 41,471 +161 | +0.4% | +$37.8K |
|
23
Viper Energy
VNOM
$6.72B
| $9.34M | 1.2% | 221,814 +22,129 | +11% | +$932K |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.27M | 1.19% | 497,030 -77,425 | -13% | -$1.44M |
|
25
Automatic Data Processing
ADP
$123B
| $8.86M | 1.13% | 58,824 -449 | -0.8% | -$67.6K |
|