DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
-23.99%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$409M
AUM Growth
+$409M
(-34%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.86M |
| 2 |
Visa
V
|
$823K |
| 3 |
Qualcomm
QCOM
|
$737K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Hasbro
HAS
|
$511K |
Top Sells
| 1 |
Targa Resources
TRGP
|
$5.35M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$2.35M |
| 3 |
Viper Energy
VNOM
|
$1.69M |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$918K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$897K |
Sector Composition
| 1 | Energy | 26.94% |
| 2 | Technology | 14.28% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Consumer Staples | 10.71% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 5.24% | 586,906 -24,595 | -4% | -$897K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 5.05% | 130,978 -3,100 | -2% | -$489K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $20.1M | 4.91% | 1,405,481 -34,273 | -2% | -$490K |
|
4
Costco
COST
$418B
| $12.3M | 3% | 42,981 +1,600 | +4% | +$456K |
|
5
Energy Transfer Partners
ET
$60.8B
| $12.2M | 2.98% | 2,645,814 -35,476 | -1% | -$163K |
|
6
Ecolab
ECL
$78.6B
| $11.7M | 2.86% | 75,005 -1,409 | -2% | -$220K |
|
7
L3Harris
LHX
$51.9B
| $11.5M | 2.8% | 63,603 -1,363 | -2% | -$246K |
|
8
Nike
NKE
$114B
| $10.5M | 2.57% | 126,835 +1,682 | +1% | +$139K |
|
9
Roper Technologies
ROP
$56.6B
| $10.2M | 2.49% | 32,732 -2,327 | -7% | -$726K |
|
10
Novo Nordisk
NVO
$251B
| $10M | 2.45% | 166,161 -4,607 | -3% | -$277K |
|
11
TJX Companies
TJX
$152B
| $9.69M | 2.37% | 202,648 -1,677 | -0.8% | -$80.2K |
|
12
Church & Dwight Co
CHD
$22.7B
| $7.8M | 1.91% | 121,514 +475 | +0.4% | +$30.5K |
|
13
Williams Companies
WMB
$70.7B
| $7.51M | 1.84% | 530,801 -3,788 | -0.7% | -$53.6K |
|
14
Medtronic
MDT
$119B
| $6.98M | 1.71% | 77,434 +4,990 | +7% | +$450K |
|
15
MPLX
MPLX
$51.8B
| $6.85M | 1.67% | 589,441 -2,162 | -0.4% | -$25.1K |
|
16
Texas Instruments
TXN
$184B
| $6.85M | 1.67% | 68,543 -119 | -0.2% | -$11.9K |
|
17
Automatic Data Processing
ADP
$123B
| $6.77M | 1.66% | 49,558 -109 | -0.2% | -$14.9K |
|
18
Hormel Foods
HRL
$14B
| $6.7M | 1.64% | 143,578 +4,377 | +3% | +$204K |
|
19
Walmart
WMT
$774B
| $6.68M | 1.63% | 58,780 +2,191 | +4% | +$249K |
|
20
Sherwin-Williams
SHW
$91.2B
| $6.61M | 1.61% | 14,375 -910 | -6% | -$418K |
|
|
21
McDonald's
MCD
$224B
| $6.36M | 1.55% | 38,462 +3,207 | +9% | +$530K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.01M | 1.47% | 165,033 -25,209 | -13% | -$918K |
|
23
Cheniere Energy
CQP
$26.7B
| $5.73M | 1.4% | 212,091 +5,766 | +3% | +$156K |
|
24
Ross Stores
ROST
$48.1B
| $5.58M | 1.36% | 64,120 -842 | -1% | -$73.2K |
|
25
IBM
IBM
$227B
| $5.56M | 1.36% | 50,085 +3,198 | +7% | +$355K |
|