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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
-14.51%
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
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.32M |
| 3 |
Oneok
OKE
|
+$3.43M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$57.6M |
| 2 |
MPLX
MPLX
|
+$8.05M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$56.1B
| $6.43M | 1.12% |
178,393
+26,167
| +17% | +$1.27M |
|
|
AM
27
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $6.25M | 1.09% |
292,233
-130,774
| -31% | -$3.7M |
|
|
28
Alerian MLP ETF
AMLP
$12.8B
| $6.17M | 1.07% |
141,300
+108,542
| +331% | +$5.32M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $5.97M | 1.04% |
70,120
-6,959
| -9% | -$582K |
|
30
Viper Energy
VNOM
$8.27B
| $5.9M | 1.03% |
226,466
+4,652
| +2% | +$152K |
|
31
Ross Stores
ROST
$80.4B
| $5.89M | 1.03% |
70,845
-7,258
| -9% | -$657K |
|
32
Walmart Inc
WMT
$903B
| $5.54M | 0.97% |
178,416
-17,214
| -9% | -$552K |
|
33
Parker-Hannifin
PH
$125B
| $5.37M | 0.93% |
35,977
-1,692
| -4% | -$274K |
|
34
EOG Resources
EOG
$74.6B
| $5.29M | 0.92% |
60,664
-3,344
| -5% | -$358K |
|
35
Illinois Tool Works
ITW
$85.9B
| $5.2M | 0.91% |
41,011
-3,917
| -9% | -$516K |
|
36
Medtronic
MDT
$112B
| $5.14M | 0.9% |
56,546
+340
| +0.6% | +$31.8K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $4.96M | 0.86% |
28,503
-4,625
| -14% | -$809K |
|
38
Union Pacific
UNP
$176B
| $4.94M | 0.86% |
35,718
-1,700
| -5% | -$252K |
|
39
Becton Dickinson
BDX
$45.6B
| $4.84M | 0.84% |
22,000
-2,310
| -10% | -$536K |
|
40
USA Compression Partners
USAC
$3.74B
| $4.83M | 0.84% |
372,330
+33,688
| +10% | +$501K |
|
41
Chubb
CB
$141B
| $4.82M | 0.84% |
37,345
-5,092
| -12% | -$658K |
|
42
RTX Corp
RTX
$294B
| $4.64M | 0.81% |
69,207
-14,475
| -17% | -$1.14M |
|
43
Canadian National Railway
CNI
$78.1B
| $4.62M | 0.8% |
62,292
-3,515
| -5% | -$291K |
|
|
ENLK
44
DELISTED
EnLink Midstream Partners, LP
ENLK
| $4.45M | 0.78% |
404,455
-92,575
| -19% | -$1.37M |
|
|
45
Oneok
OKE
$55.6B
| $4.42M | 0.77% |
81,904
+55,189
| +207% | +$3.43M |
|
46
Hanover Insurance
THG
$7.8B
| $4.27M | 0.74% |
36,588
-4,489
| -11% | -$504K |
|
|
ANDX
47
DELISTED
Andeavor Logistics LP
ANDX
| $4.22M | 0.74% |
130,038
-147,951
| -53% | -$5.88M |
|
48
IBM
IBM
$216B
| $4.17M | 0.73% |
38,329
+2,199
| +6% | +$264K |
|
49
Suncor Energy
SU
$75.1B
| $3.91M | 0.68% |
139,690
-8,990
| -6% | -$299K |
|
|
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
| $3.53M | 0.61% |
122,287
+36,980
| +43% | +$1.31M |
|
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Dividend Assets Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.
- Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
- Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
- Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
- Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
- Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
- Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.