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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
-23.99%
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
$409M
AUM Growth
-$211M
(-34%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$2.55M |
| 2 |
Visa
V
|
+$963K |
| 3 |
Qualcomm
QCOM
|
+$893K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Hasbro
HAS
|
+$618K |
Top Sells
| 1 |
Targa Resources
TRGP
|
+$5.34M |
| 2 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$2.92M |
| 3 |
DCP
DCP Midstream, LP
DCP
|
+$2.78M |
| 4 |
Viper Energy
VNOM
|
+$1.69M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 5.24% |
586,906
-24,595
| -4% | -$1.32M |
|
2
Microsoft
MSFT
$2.94T
| $20.7M | 5.05% |
130,978
-3,100
| -2% | -$510K |
|
3
Enterprise Products Partners
EPD
$81.2B
| $20.1M | 4.91% |
1,405,481
-34,273
| -2% | -$796K |
|
4
Costco
COST
$406B
| $12.3M | 3% |
42,981
+1,600
| +4% | +$486K |
|
5
Energy Transfer Partners
ET
$68.5B
| $12.2M | 2.98% |
2,645,814
-35,476
| -1% | -$378K |
|
6
Ecolab
ECL
$76.1B
| $11.7M | 2.86% |
75,005
-1,409
| -2% | -$265K |
|
7
L3Harris
LHX
$53.4B
| $11.5M | 2.8% |
63,603
-1,363
| -2% | -$279K |
|
8
Nike
NKE
$63.3B
| $10.5M | 2.57% |
126,835
+1,682
| +1% | +$156K |
|
9
Roper Technologies
ROP
$35.2B
| $10.2M | 2.49% |
32,732
-2,327
| -7% | -$825K |
|
|
NVO
10
Novo Nordisk
NVO
$224B
| $10M | 2.45% |
332,322
-9,214
| -3% | -$274K |
|
11
TJX Companies
TJX
$167B
| $9.69M | 2.37% |
202,648
-1,677
| -0.8% | -$96.5K |
|
12
Church & Dwight Co
CHD
$23B
| $7.8M | 1.91% |
121,514
+475
| +0.4% | +$33.7K |
|
13
Williams Companies
WMB
$91B
| $7.51M | 1.84% |
530,801
-3,788
| -0.7% | -$73.4K |
|
14
Medtronic
MDT
$103B
| $6.98M | 1.71% |
77,434
+4,990
| +7% | +$531K |
|
15
MPLX
MPLX
$57.2B
| $6.85M | 1.67% |
589,441
-2,162
| -0.4% | -$44.3K |
|
16
Texas Instruments
TXN
$274B
| $6.85M | 1.67% |
68,543
-119
| -0.2% | -$14.3K |
|
17
Automatic Data Processing
ADP
$98.9B
| $6.77M | 1.66% |
49,558
-109
| -0.2% | -$17.6K |
|
18
Hormel Foods
HRL
$13.8B
| $6.7M | 1.64% |
143,578
+4,377
| +3% | +$199K |
|
19
Walmart Inc
WMT
$896B
| $6.68M | 1.63% |
176,340
+6,573
| +4% | +$253K |
|
20
Sherwin-Williams
SHW
$82B
| $6.61M | 1.61% |
43,125
-2,730
| -6% | -$493K |
|
|
21
McDonald's
MCD
$188B
| $6.36M | 1.55% |
38,462
+3,207
| +9% | +$632K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.01M | 1.47% |
165,033
-25,209
| -13% | -$1.34M |
|
23
Cheniere Energy
CQP
$30.1B
| $5.73M | 1.4% |
212,091
+5,766
| +3% | +$197K |
|
24
Ross Stores
ROST
$72.4B
| $5.58M | 1.36% |
64,120
-842
| -1% | -$89.9K |
|
25
IBM
IBM
$199B
| $5.56M | 1.36% |
52,389
+3,345
| +7% | +$423K |
|
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