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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
+7.8%
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
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-172.42%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.83M |
| 2 |
Williams Companies
WMB
|
+$4.78M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$3.93M |
| 4 |
Hess Midstream
HESM
|
+$3.54M |
| 5 |
Hasbro
HAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.6M |
| 2 |
Texas Instruments
TXN
|
+$56.6M |
| 3 |
Costco
COST
|
+$49.4M |
| 4 |
Nike
NKE
|
+$44.2M |
| 5 |
TJX Companies
TJX
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.9B
| $7.97M | 1.04% |
462,192
-150,441
| -25% | -$2.47M |
|
27
Automatic Data Processing
ADP
$102B
| $7.95M | 1.04% |
59,273
-1,610
| -3% | -$204K |
|
28
Western Midstream Partners
WES
$19B
| $7.88M | 1.03% |
220,313
-52,451
| -19% | -$1.84M |
|
29
Bank OZK
OZK
$5.68B
| $7.71M | 1% |
171,269
-725,087
| -81% | -$34.5M |
|
|
30
Hess Midstream
HESM
$5.18B
| $7.6M | 0.99% |
386,037
+175,677
| +84% | +$3.54M |
|
31
Sherwin-Williams
SHW
$81.7B
| $7.58M | 0.99% |
55,797
-270,603
| -83% | -$35M |
|
32
Church & Dwight Co
CHD
$23.2B
| $7.51M | 0.98% |
141,207
-250,944
| -64% | -$12.1M |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $7.06M | 0.92% |
138,280
+43,365
| +46% | +$2.09M |
|
34
RTX Corp
RTX
$261B
| $6.84M | 0.89% |
86,937
-335,464
| -79% | -$26.3M |
|
35
Hormel Foods
HRL
$14B
| $6.82M | 0.89% |
183,267
-925,316
| -83% | -$33.2M |
|
36
Ross Stores
ROST
$74.9B
| $6.77M | 0.88% |
79,933
-541,216
| -87% | -$44M |
|
|
37
Viper Energy
VNOM
$8.66B
| $6.37M | 0.83% |
+199,685
| New | +$5.83M |
|
38
Illinois Tool Works
ITW
$79.4B
| $6.25M | 0.81% |
45,133
-259,212
| -85% | -$38.4M |
|
39
Suncor Energy
SU
$73.7B
| $6.12M | 0.8% |
150,487
-672,511
| -82% | -$26.2M |
|
40
Parker-Hannifin
PH
$120B
| $5.85M | 0.76% |
37,531
-120,390
| -76% | -$20.5M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $5.79M | 0.75% |
34,298
-235,964
| -87% | -$38.1M |
|
42
Becton Dickinson
BDX
$43.6B
| $5.75M | 0.75% |
24,581
-153,310
| -86% | -$34.1M |
|
43
Walmart Inc
WMT
$909B
| $5.61M | 0.73% |
196,422
-886,371
| -82% | -$25.2M |
|
44
Chubb
CB
$137B
| $5.49M | 0.71% |
43,219
-238,290
| -85% | -$31.7M |
|
45
Canadian National Railway
CNI
$78.3B
| $5.4M | 0.7% |
66,010
-284,806
| -81% | -$22.6M |
|
46
Union Pacific
UNP
$179B
| $5.31M | 0.69% |
37,492
-245,690
| -87% | -$34.2M |
|
47
Hanover Insurance
THG
$7.46B
| $5.22M | 0.68% |
43,632
-245,304
| -85% | -$29.2M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $5.2M | 0.68% |
79,718
-417,190
| -84% | -$28.4M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $4.92M | 0.64% |
25,442
-130,270
| -84% | -$27.4M |
|
|
50
Williams Companies
WMB
$89.7B
| $4.91M | 0.64% |
+181,100
| New | +$4.78M |
|
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Dividend Assets Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.
- Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
- Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
- Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
- Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
- Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
- Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
- Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.
Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.