DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+0.92%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$621M
AUM Growth
+$621M
(-1.7%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
60
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
$2.35M |
| 3 |
TC Energy
TRP
|
$1.53M |
| 4 |
MPLX
MPLX
|
$1.33M |
| 5 |
Oneok
OKE
|
$1.07M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$3.38M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$3.22M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.46M |
| 4 |
Energy Transfer Partners
ET
|
$2.13M |
| 5 |
International Flavors & Fragrances
IFF
|
$2.07M |
Sector Composition
| 1 | Energy | 41.96% |
| 2 | Technology | 9.92% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.2M | 6.8% | 637,194 -37,080 | -5% | -$2.46M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $40.3M | 6.49% | 1,410,001 +13,099 | +0.9% | +$374K |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $37.2M | 5.99% | 2,844,519 -163,054 | -5% | -$2.13M |
|
4
Microsoft
MSFT
$3.77T
| $18.5M | 2.98% | 133,294 +278 | +0.2% | +$38.7K |
|
|
5
MPLX
MPLX
$51.8B
| $17.7M | 2.84% | 630,560 +47,473 | +8% | +$1.33M |
|
6
Ecolab
ECL
$78.6B
| $16.1M | 2.59% | 81,168 -400 | -0.5% | -$79.2K |
|
7
L3Harris
LHX
$51.9B
| $13.8M | 2.21% | 65,909 +20 | +0% | +$4.17K |
|
8
Williams Companies
WMB
$70.7B
| $12.9M | 2.08% | 537,935 +6,202 | +1% | +$149K |
|
9
Roper Technologies
ROP
$56.6B
| $12.9M | 2.08% | 36,288 +185 | +0.5% | +$66K |
|
10
TJX Companies
TJX
$152B
| $12M | 1.93% | 215,399 +6,412 | +3% | +$357K |
|
|
11
Oneok
OKE
$48.1B
| $11.8M | 1.9% | 160,467 +14,488 | +10% | +$1.07M |
|
12
Costco
COST
$418B
| $11.7M | 1.89% | 40,655 +861 | +2% | +$248K |
|
13
Nike
NKE
$114B
| $11.4M | 1.84% | 121,778 +2,003 | +2% | +$188K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.4M | 1.68% | 183,971 -350 | -0.2% | -$19.8K |
|
15
Novo Nordisk
NVO
$251B
| $10.3M | 1.66% | 199,875 -940 | -0.5% | -$48.6K |
|
16
Cheniere Energy
CQP
$26.7B
| $9.52M | 1.53% | 209,321 -26,732 | -11% | -$1.22M |
|
17
Church & Dwight Co
CHD
$22.7B
| $9.46M | 1.52% | 125,773 +974 | +0.8% | +$73.3K |
|
18
Texas Instruments
TXN
$184B
| $8.87M | 1.43% | 68,661 -1,300 | -2% | -$168K |
|
19
Sherwin-Williams
SHW
$91.2B
| $8.81M | 1.42% | 16,030 -210 | -1% | -$115K |
|
20
Automatic Data Processing
ADP
$123B
| $8.13M | 1.31% | 50,372 -15 | -0% | -$2.42K |
|
21
Western Midstream Partners
WES
$15B
| $7.81M | 1.26% | 313,849 -82,252 | -21% | -$2.05M |
|
22
Ross Stores
ROST
$48.1B
| $7.59M | 1.22% | 69,065 +827 | +1% | +$90.8K |
|
23
Medtronic
MDT
$119B
| $7.37M | 1.19% | 67,827 +1,945 | +3% | +$211K |
|
24
Hess Midstream
HESM
$5.4B
| $7.2M | 1.16% | 373,713 -24,326 | -6% | -$469K |
|
25
Walmart
WMT
$774B
| $6.78M | 1.09% | 57,125 +76 | +0.1% | +$9.02K |
|