DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-14.5%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$574M
AUM Growth
+$574M
(-27%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
32
Reduced
110
Closed
15
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$36.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$4.74M |
| 3 |
TJX Companies
TJX
|
$4.68M |
| 4 |
Oneok
OKE
|
$2.98M |
| 5 |
Linde
LIN
|
$1.46M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$57.6M |
| 2 |
MPLX
MPLX
|
$7.31M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
$7.01M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$6.89M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6M |
Sector Composition
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $42.1M | 7.34% | 3,187,780 +2,744,102 | +618% | +$36.2M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.6M | 7.07% | 711,373 -105,176 | -13% | -$6M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $38.9M | 6.77% | 1,580,157 -241,432 | -13% | -$5.94M |
|
|
4
MPLX
MPLX
$51.8B
| $16.8M | 2.92% | 553,304 -241,241 | -30% | -$7.31M |
|
5
Microsoft
MSFT
$3.77T
| $14.2M | 2.47% | 139,814 -9,794 | -7% | -$995K |
|
6
Ecolab
ECL
$78.6B
| $13.2M | 2.3% | 89,767 -2,007 | -2% | -$296K |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.4M | 2.16% | 509,097 -282,947 | -36% | -$6.89M |
|
8
Williams Companies
WMB
$70.7B
| $11.4M | 1.98% | 516,578 -26,587 | -5% | -$586K |
|
9
Roper Technologies
ROP
$56.6B
| $10.3M | 1.79% | 38,639 -1,446 | -4% | -$385K |
|
10
Novo Nordisk
NVO
$251B
| $10.3M | 1.79% | 223,001 -11,530 | -5% | -$531K |
|
|
11
TJX Companies
TJX
$152B
| $9.78M | 1.7% | 218,528 +104,686 | +92% | +$4.68M |
|
12
L3Harris
LHX
$51.9B
| $9.74M | 1.7% | 72,308 -4,481 | -6% | -$603K |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $9.45M | 1.65% | 223,856 -62,185 | -22% | -$2.63M |
|
14
Cheniere Energy
CQP
$26.7B
| $9.42M | 1.64% | 260,947 -56,840 | -18% | -$2.05M |
|
15
Nike
NKE
$114B
| $8.86M | 1.54% | 119,520 -8,154 | -6% | -$605K |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $8.67M | 1.51% | 200,368 -55,319 | -22% | -$2.39M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.58M | 1.49% | 203,729 -90,816 | -31% | -$3.82M |
|
18
Church & Dwight Co
CHD
$22.7B
| $8.53M | 1.49% | 129,771 -12,264 | -9% | -$807K |
|
19
Costco
COST
$418B
| $7.76M | 1.35% | 38,112 -3,359 | -8% | -$684K |
|
20
Automatic Data Processing
ADP
$123B
| $7.5M | 1.31% | 57,221 -1,603 | -3% | -$210K |
|
21
Hess Midstream
HESM
$5.4B
| $7.5M | 1.31% | 441,836 -13,371 | -3% | -$227K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.09M | 1.24% | 523,930 -66,306 | -11% | -$897K |
|
23
Texas Instruments
TXN
$184B
| $7.01M | 1.22% | 74,124 -6,192 | -8% | -$585K |
|
24
Hormel Foods
HRL
$14B
| $6.97M | 1.21% | 163,299 -16,537 | -9% | -$706K |
|
25
Sherwin-Williams
SHW
$91.2B
| $6.81M | 1.19% | 17,298 -1,040 | -6% | -$409K |
|