DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+1.81%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$620M
AUM Growth
+$620M
(-0.14%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Pembina Pipeline
PBA
|
$1.85M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.33M |
| 4 |
Truist Financial
TFC
|
$1.33M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$1.31M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$2.09M |
| 2 |
Illinois Tool Works
ITW
|
$1.73M |
| 3 |
Novo Nordisk
NVO
|
$1.68M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.62M |
| 5 |
Antero Midstream
AM
|
$1.53M |
Sector Composition
| 1 | Energy | 40.22% |
| 2 | Technology | 10.64% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $40.5M | 6.54% | 1,439,754 +29,753 | +2% | +$838K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4M | 6.2% | 611,501 -25,693 | -4% | -$1.62M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $34.4M | 5.55% | 2,681,290 -163,229 | -6% | -$2.09M |
|
4
Microsoft
MSFT
$3.77T
| $21.1M | 3.41% | 134,078 +784 | +0.6% | +$124K |
|
5
MPLX
MPLX
$51.8B
| $15.1M | 2.43% | 591,603 -38,957 | -6% | -$992K |
|
6
Ecolab
ECL
$78.6B
| $14.7M | 2.38% | 76,414 -4,754 | -6% | -$917K |
|
7
L3Harris
LHX
$51.9B
| $12.9M | 2.07% | 64,966 -943 | -1% | -$187K |
|
8
Williams Companies
WMB
$70.7B
| $12.7M | 2.04% | 534,589 -3,346 | -0.6% | -$79.4K |
|
9
Nike
NKE
$114B
| $12.7M | 2.04% | 125,153 +3,375 | +3% | +$342K |
|
10
TJX Companies
TJX
$152B
| $12.5M | 2.01% | 204,325 -11,074 | -5% | -$676K |
|
11
Roper Technologies
ROP
$56.6B
| $12.4M | 2% | 35,059 -1,229 | -3% | -$435K |
|
12
Oneok
OKE
$48.1B
| $12.2M | 1.97% | 161,801 +1,334 | +0.8% | +$101K |
|
13
Costco
COST
$418B
| $12.2M | 1.96% | 41,381 +726 | +2% | +$213K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.7M | 1.89% | 190,242 +6,271 | +3% | +$387K |
|
|
15
Novo Nordisk
NVO
$251B
| $9.88M | 1.59% | 170,768 -29,107 | -15% | -$1.68M |
|
16
Sherwin-Williams
SHW
$91.2B
| $8.92M | 1.44% | 15,285 -745 | -5% | -$435K |
|
17
Texas Instruments
TXN
$184B
| $8.81M | 1.42% | 68,662 +1 | +0% | +$128 |
|
18
Church & Dwight Co
CHD
$22.7B
| $8.51M | 1.37% | 121,039 -4,734 | -4% | -$333K |
|
19
Automatic Data Processing
ADP
$123B
| $8.47M | 1.37% | 49,667 -705 | -1% | -$120K |
|
20
Medtronic
MDT
$119B
| $8.22M | 1.33% | 72,444 +4,617 | +7% | +$524K |
|
21
Cheniere Energy
CQP
$26.7B
| $8.21M | 1.32% | 206,325 -2,996 | -1% | -$119K |
|
22
Hess Midstream
HESM
$5.4B
| $7.73M | 1.25% | 340,689 -33,024 | -9% | -$749K |
|
23
Ross Stores
ROST
$48.1B
| $7.56M | 1.22% | 64,962 -4,103 | -6% | -$478K |
|
24
McDonald's
MCD
$224B
| $6.97M | 1.12% | 35,255 +5,211 | +17% | +$1.03M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $6.73M | 1.08% | 68,803 +836 | +1% | +$81.7K |
|