DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+15.68%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$619M
AUM Growth
+$619M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
78
Closed
11
Top Buys
| 1 |
Western Midstream Partners
WES
|
$7.15M |
| 2 |
Antero Midstream
AM
|
$6.27M |
| 3 |
Oneok
OKE
|
$4.59M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$3.86M |
| 5 |
Takeda Pharmaceutical
TAK
|
$1.86M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Sector Composition
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $45.8M | 7.4% | 2,980,499 -207,281 | -7% | -$3.19M |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $41.6M | 6.72% | 1,428,595 -151,562 | -10% | -$4.41M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.8M | 6.43% | 656,241 -55,132 | -8% | -$3.35M |
|
4
MPLX
MPLX
$51.8B
| $17.6M | 2.84% | 535,051 -18,253 | -3% | -$600K |
|
5
Microsoft
MSFT
$3.77T
| $15.8M | 2.55% | 133,771 -6,043 | -4% | -$713K |
|
6
Williams Companies
WMB
$70.7B
| $15.4M | 2.48% | 534,694 +18,116 | +4% | +$520K |
|
7
Ecolab
ECL
$78.6B
| $15.2M | 2.46% | 86,345 -3,422 | -4% | -$604K |
|
8
Roper Technologies
ROP
$56.6B
| $12.5M | 2.02% | 36,638 -2,001 | -5% | -$684K |
|
9
TJX Companies
TJX
$152B
| $11.1M | 1.79% | 208,285 -10,243 | -5% | -$545K |
|
10
L3Harris
LHX
$51.9B
| $10.8M | 1.75% | 67,727 -4,581 | -6% | -$732K |
|
|
11
Western Midstream Partners
WES
$15B
| $10.7M | 1.73% | 341,552 +227,719 | +200% | +$7.15M |
|
12
Novo Nordisk
NVO
$251B
| $10.6M | 1.72% | 203,074 -19,927 | -9% | -$1.04M |
|
|
13
Oneok
OKE
$48.1B
| $10.3M | 1.67% | 147,598 +65,694 | +80% | +$4.59M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.92M | 1.6% | 394,829 -114,268 | -22% | -$2.87M |
|
15
Cheniere Energy
CQP
$26.7B
| $9.82M | 1.59% | 234,053 -26,894 | -10% | -$1.13M |
|
16
Nike
NKE
$114B
| $9.61M | 1.55% | 114,173 -5,347 | -4% | -$450K |
|
17
Costco
COST
$418B
| $9.34M | 1.51% | 38,573 +461 | +1% | +$112K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.1M | 1.47% | 173,924 -29,805 | -15% | -$1.56M |
|
19
Hess Midstream
HESM
$5.4B
| $9.05M | 1.46% | 426,582 -15,254 | -3% | -$323K |
|
20
Church & Dwight Co
CHD
$22.7B
| $8.86M | 1.43% | 124,443 -5,328 | -4% | -$380K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $8.51M | 1.38% | 67,126 -2,994 | -4% | -$380K |
|
22
Automatic Data Processing
ADP
$123B
| $8.13M | 1.31% | 50,877 -6,344 | -11% | -$1.01M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $8.08M | 1.31% | 175,089 -25,279 | -13% | -$1.17M |
|
24
Targa Resources
TRGP
$36.1B
| $7.97M | 1.29% | 192,239 +13,846 | +8% | +$574K |
|
25
Texas Instruments
TXN
$184B
| $7.63M | 1.23% | 71,924 -2,200 | -3% | -$233K |
|