DAC
Dividend Assets Capital Portfolio holdings
AUM
$551M
This Quarter Return
+22.16%
1 Year Return
+15.17%
3 Year Return
+61.97%
5 Year Return
+110.56%
10 Year Return
+173.21%
AUM
$477M
AUM Growth
+$477M
(+17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| 1 |
RTX Corp
RTX
|
$2.93M |
| 2 |
Kinder Morgan
KMI
|
$2.52M |
| 3 |
Sunoco
SUN
|
$2.45M |
| 4 |
TCP
TC Pipelines LP
TCP
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$2.82M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.78M |
| 3 |
Western Midstream Partners
WES
|
$2.68M |
| 4 |
Microsoft
MSFT
|
$2.07M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.73M |
Sector Composition
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 5.2% | 575,088 -11,818 | -2% | -$510K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $24.7M | 5.17% | 1,358,603 -46,878 | -3% | -$852K |
|
|
3
Microsoft
MSFT
$3.77T
| $24.6M | 5.15% | 120,805 -10,173 | -8% | -$2.07M |
|
4
Energy Transfer Partners
ET
$60.8B
| $18.4M | 3.85% | 2,577,840 -67,974 | -3% | -$484K |
|
5
Ecolab
ECL
$78.6B
| $14.3M | 3% | 71,877 -3,128 | -4% | -$622K |
|
6
Costco
COST
$418B
| $12.6M | 2.64% | 41,550 -1,431 | -3% | -$434K |
|
7
Roper Technologies
ROP
$56.6B
| $12.3M | 2.58% | 31,688 -1,044 | -3% | -$405K |
|
8
Nike
NKE
$114B
| $12.1M | 2.53% | 123,322 -3,513 | -3% | -$344K |
|
9
L3Harris
LHX
$51.9B
| $10.7M | 2.24% | 63,131 -472 | -0.7% | -$80.1K |
|
10
Novo Nordisk
NVO
$251B
| $10.4M | 2.17% | 158,440 -7,721 | -5% | -$506K |
|
11
TJX Companies
TJX
$152B
| $9.69M | 2.03% | 191,581 -11,067 | -5% | -$560K |
|
12
MPLX
MPLX
$51.8B
| $9.43M | 1.98% | 545,505 -43,936 | -7% | -$759K |
|
13
Church & Dwight Co
CHD
$22.7B
| $9.04M | 1.89% | 116,948 -4,566 | -4% | -$353K |
|
14
Williams Companies
WMB
$70.7B
| $8.62M | 1.81% | 453,074 -77,727 | -15% | -$1.48M |
|
15
Texas Instruments
TXN
$184B
| $8.11M | 1.7% | 63,875 -4,668 | -7% | -$593K |
|
16
Sherwin-Williams
SHW
$91.2B
| $7.91M | 1.66% | 13,689 -686 | -5% | -$396K |
|
17
Visa
V
$683B
| $7.58M | 1.59% | 39,255 +9,015 | +30% | +$1.74M |
|
18
Medtronic
MDT
$119B
| $7.24M | 1.52% | 78,933 +1,499 | +2% | +$137K |
|
19
Cheniere Energy
CQP
$26.7B
| $7.16M | 1.5% | 204,588 -7,503 | -4% | -$262K |
|
20
Automatic Data Processing
ADP
$123B
| $6.96M | 1.46% | 46,732 -2,826 | -6% | -$421K |
|
21
McDonald's
MCD
$224B
| $6.84M | 1.43% | 37,093 -1,369 | -4% | -$253K |
|
22
Oneok
OKE
$48.1B
| $6.39M | 1.34% | 192,311 +27,353 | +17% | +$909K |
|
23
Walmart
WMT
$774B
| $6.36M | 1.33% | 53,061 -5,719 | -10% | -$685K |
|
24
Hormel Foods
HRL
$14B
| $6.21M | 1.3% | 128,705 -14,873 | -10% | -$718K |
|
25
Ameriprise Financial
AMP
$48.5B
| $6M | 1.26% | 39,971 +358 | +0.9% | +$53.7K |
|