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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$621M
AUM Growth
-$10.4M
(-1.7%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6
Top Buys
| 1 |
Pembina Pipeline
PBA
|
+$3.34M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$2.44M |
| 3 |
TC Energy
TRP
|
+$1.48M |
| 4 |
MPLX
MPLX
|
+$1.39M |
| 5 |
Oneok
OKE
|
+$1.03M |
Top Sells
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
+$3.46M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$3.24M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$2.44M |
| 4 |
Energy Transfer Partners
ET
|
+$2.27M |
| 5 |
Western Midstream Partners
WES
|
+$2.19M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $42.2M | 6.8% |
637,194
-37,080
| -5% | -$2.44M |
|
2
Enterprise Products Partners
EPD
$81.2B
| $40.3M | 6.49% |
1,410,001
+13,099
| +0.9% | +$381K |
|
|
3
Energy Transfer Partners
ET
$68.5B
| $37.2M | 5.99% |
2,844,519
-163,054
| -5% | -$2.27M |
|
4
Microsoft
MSFT
$2.94T
| $18.5M | 2.98% |
133,294
+278
| +0.2% | +$38.2K |
|
|
5
MPLX
MPLX
$57.2B
| $17.7M | 2.84% |
630,560
+47,473
| +8% | +$1.39M |
|
6
Ecolab
ECL
$76.1B
| $16.1M | 2.59% |
81,168
-400
| -0.5% | -$80.2K |
|
7
L3Harris
LHX
$53.4B
| $13.8M | 2.21% |
65,909
+20
| +0% | +$4.09K |
|
8
Williams Companies
WMB
$91B
| $12.9M | 2.08% |
537,935
+6,202
| +1% | +$156K |
|
9
Roper Technologies
ROP
$35.2B
| $12.9M | 2.08% |
36,288
+185
| +0.5% | +$67.2K |
|
10
TJX Companies
TJX
$167B
| $12M | 1.93% |
215,399
+6,412
| +3% | +$349K |
|
|
11
Oneok
OKE
$57.4B
| $11.8M | 1.9% |
160,467
+14,488
| +10% | +$1.03M |
|
12
Costco
COST
$406B
| $11.7M | 1.89% |
40,655
+861
| +2% | +$242K |
|
13
Nike
NKE
$63.3B
| $11.4M | 1.84% |
121,778
+2,003
| +2% | +$172K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $10.4M | 1.68% |
183,971
-350
| -0.2% | -$18.8K |
|
|
NVO
15
Novo Nordisk
NVO
$224B
| $10.3M | 1.66% |
399,750
-1,880
| -0.5% | -$47.5K |
|
16
Cheniere Energy
CQP
$30.1B
| $9.52M | 1.53% |
209,321
-26,732
| -11% | -$1.19M |
|
17
Church & Dwight Co
CHD
$23B
| $9.46M | 1.52% |
125,773
+974
| +0.8% | +$73.8K |
|
18
Texas Instruments
TXN
$274B
| $8.87M | 1.43% |
68,661
-1,300
| -2% | -$160K |
|
19
Sherwin-Williams
SHW
$82B
| $8.81M | 1.42% |
48,090
-630
| -1% | -$107K |
|
20
Automatic Data Processing
ADP
$98.9B
| $8.13M | 1.31% |
50,372
-15
| -0% | -$2.48K |
|
|
21
Western Midstream Partners
WES
$18.7B
| $7.81M | 1.26% |
313,849
-82,252
| -21% | -$2.19M |
|
22
Ross Stores
ROST
$72.4B
| $7.59M | 1.22% |
69,065
+827
| +1% | +$87.2K |
|
23
Medtronic
MDT
$103B
| $7.37M | 1.19% |
67,827
+1,945
| +3% | +$203K |
|
24
Hess Midstream
HESM
$5.04B
| $7.2M | 1.16% |
373,713
-24,326
| -6% | -$473K |
|
25
Walmart Inc
WMT
$896B
| $6.78M | 1.09% |
171,375
+228
| +0.1% | +$8.61K |
|
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