DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+2.11%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$632M
AUM Growth
+$632M
(+2%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$2.61M |
| 2 |
McDonald's
MCD
|
$2.32M |
| 3 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$2.15M |
| 4 |
Western Midstream Partners
WES
|
$1.68M |
| 5 |
MPLX
MPLX
|
$1.55M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$3.17M |
| 2 |
Viper Energy
VNOM
|
$1.91M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$1.53M |
| 4 |
Illinois Tool Works
ITW
|
$1.44M |
| 5 |
Targa Resources
TRGP
|
$1.31M |
Sector Composition
| 1 | Energy | 44.85% |
| 2 | Technology | 9.5% |
| 3 | Industrials | 8.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.2M | 6.83% | 674,274 +18,033 | +3% | +$1.15M |
|
2
Energy Transfer Partners
ET
$60.8B
| $42.3M | 6.71% | 3,007,573 +27,074 | +0.9% | +$381K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 6.39% | 1,396,902 -31,693 | -2% | -$915K |
|
|
4
MPLX
MPLX
$51.8B
| $18.8M | 2.97% | 583,087 +48,036 | +9% | +$1.55M |
|
5
Microsoft
MSFT
$3.77T
| $17.8M | 2.82% | 133,016 -755 | -0.6% | -$101K |
|
6
Ecolab
ECL
$78.6B
| $16.1M | 2.55% | 81,568 -4,777 | -6% | -$943K |
|
7
Williams Companies
WMB
$70.7B
| $14.9M | 2.36% | 531,733 -2,961 | -0.6% | -$83K |
|
8
Roper Technologies
ROP
$56.6B
| $13.2M | 2.09% | 36,103 -535 | -1% | -$196K |
|
9
L3Harris
LHX
$51.9B
| $12.5M | 1.97% | 65,889 -1,838 | -3% | -$348K |
|
|
10
Western Midstream Partners
WES
$15B
| $12.2M | 1.93% | 396,101 +54,549 | +16% | +$1.68M |
|
11
TJX Companies
TJX
$152B
| $11.1M | 1.75% | 208,987 +702 | +0.3% | +$37.1K |
|
12
Costco
COST
$418B
| $10.5M | 1.67% | 39,794 +1,221 | +3% | +$323K |
|
13
Novo Nordisk
NVO
$251B
| $10.3M | 1.62% | 200,815 -2,259 | -1% | -$115K |
|
14
Nike
NKE
$114B
| $10.1M | 1.59% | 119,775 +5,602 | +5% | +$470K |
|
15
Oneok
OKE
$48.1B
| $10M | 1.59% | 145,979 -1,619 | -1% | -$111K |
|
16
Cheniere Energy
CQP
$26.7B
| $9.96M | 1.58% | 236,053 +2,000 | +0.9% | +$84.4K |
|
17
Church & Dwight Co
CHD
$22.7B
| $9.12M | 1.44% | 124,799 +356 | +0.3% | +$26K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.1M | 1.44% | 184,321 +10,397 | +6% | +$513K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.59M | 1.36% | 406,828 +11,999 | +3% | +$253K |
|
20
Automatic Data Processing
ADP
$123B
| $8.33M | 1.32% | 50,387 -490 | -1% | -$81K |
|
21
Texas Instruments
TXN
$184B
| $8.03M | 1.27% | 69,961 -1,963 | -3% | -$225K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $7.9M | 1.25% | 66,981 -145 | -0.2% | -$17.1K |
|
23
Hess Midstream
HESM
$5.4B
| $7.76M | 1.23% | 398,039 -28,543 | -7% | -$557K |
|
24
Sherwin-Williams
SHW
$91.2B
| $7.44M | 1.18% | 16,240 -428 | -3% | -$196K |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.32M | 1.16% | 534,045 +66,474 | +14% | +$911K |
|