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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
+6.68%
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
$781M
AUM Growth
+$13.4M
Cap. Flow
-$30.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.7M
2
WMB icon
Williams Companies
WMB
+$10.5M
3
TRGP icon
Targa Resources
TRGP
+$7.59M
4
USAC icon
USA Compression Partners
USAC
+$5.7M
5
EQGP
EQGP Holdings, LP
EQGP
+$2.15M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
2
WPZ
Williams Partners L.P.
WPZ
+$8.66M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.25M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$8.62M 1.1%
80,316
+316
+0.4% +$35.1K
TRGP icon
27
Targa Resources
TRGP
$57.4B
$8.57M 1.1%
152,226
+142,226
+1,422% +$7.59M
CHD icon
28
Church & Dwight Co
CHD
$23.4B
$8.43M 1.08%
142,035
+828
+0.6% +$46.9K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$8.35M 1.07%
55,014
-783
-1% -$116K
EOG icon
30
EOG Resources
EOG
$74.7B
$8.16M 1.04%
64,008
-950
-1% -$115K
ROST icon
31
Ross Stores
ROST
$78.1B
$7.74M 0.99%
78,103
-1,830
-2% -$168K
ET icon
32
Energy Transfer Partners
ET
$68.5B
$7.73M 0.99%
443,678
-18,514
-4% -$329K
RTX icon
33
RTX Corp
RTX
$294B
$7.36M 0.94%
83,682
-3,255
-4% -$273K
HRL icon
34
Hormel Foods
HRL
$14.3B
$7.09M 0.91%
179,836
-3,431
-2% -$131K
PH icon
35
Parker-Hannifin
PH
$124B
$6.93M 0.89%
37,669
+138
+0.4% +$23.7K
VLP
36
DELISTED
Valero Energy Partners LP
VLP
$6.59M 0.84%
174,092
-48,083
-22% -$1.84M
ITW icon
37
Illinois Tool Works
ITW
$81.9B
$6.34M 0.81%
44,928
-205
-0.5% -$28.9K
BDX icon
38
Becton Dickinson
BDX
$43.8B
$6.19M 0.79%
24,310
-271
-1% -$66.8K
XLNX
39
DELISTED
Xilinx Inc
XLNX
$6.18M 0.79%
77,079
-2,639
-3% -$193K
WMT icon
40
Walmart Inc
WMT
$889B
$6.12M 0.78%
195,630
-792
-0.4% -$24.2K
UNP icon
41
Union Pacific
UNP
$178B
$6.09M 0.78%
37,418
-74
-0.2% -$11.1K
SHPG
42
DELISTED
Shire pic
SHPG
$6M 0.77%
33,128
-1,170
-3% -$202K
OZK icon
43
Bank OZK
OZK
$5.5B
$5.96M 0.76%
156,992
-14,277
-8% -$586K
CNI icon
44
Canadian National Railway
CNI
$78B
$5.91M 0.76%
65,807
-203
-0.3% -$17.7K
SU icon
45
Suncor Energy
SU
$75.6B
$5.75M 0.74%
148,680
-1,807
-1% -$73.1K
CB icon
46
Chubb
CB
$139B
$5.67M 0.73%
42,437
-782
-2% -$106K
USAC icon
47
USA Compression Partners
USAC
$3.72B
$5.59M 0.72%
+338,642
New +$5.7M
WES icon
48
Western Midstream Partners
WES
$19.3B
$5.59M 0.72%
186,688
-33,625
-15% -$1.18M
MDT icon
49
Medtronic
MDT
$108B
$5.53M 0.71%
56,206
+2,734
+5% +$253K
EQGP
50
DELISTED
EQGP Holdings, LP
EQGP
$5.36M 0.69%
257,345
+95,975
+59% +$2.15M
1
2
3 4 5

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HSG
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SWA
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PRP
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CWM
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MWP
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Dividend Assets Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.

  • Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
  • Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
  • Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
  • Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
  • Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
  • Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.