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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
+15.68%
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
$619M
AUM Growth
+$45M
Cap. Flow
-$36.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.23M
2
AM icon
Antero Midstream
AM
+$5.94M
3
OKE icon
Oneok
OKE
+$4.25M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.41M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.84M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.45M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$6.25M
3
SHPG
Shire pic
SHPG
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$87.4B
$7.18M 1.16%
50,004
-1,890
-4% -$263K
ENBL
27
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.68M 1.08%
467,571
-56,359
-11% -$840K
HRL icon
28
Hormel Foods
HRL
$14.1B
$6.63M 1.07%
148,143
-15,156
-9% -$649K
AM icon
29
Antero Midstream
AM
$10.3B
$6.27M 1.01%
+455,215
New +$5.94M
ROST icon
30
Ross Stores
ROST
$80.5B
$6.26M 1.01%
67,207
-3,638
-5% -$334K
USAC icon
31
USA Compression Partners
USAC
$3.75B
$5.94M 0.96%
379,623
+7,293
+2% +$111K
UNP icon
32
Union Pacific
UNP
$175B
$5.78M 0.93%
34,588
-1,130
-3% -$182K
PH icon
33
Parker-Hannifin
PH
$125B
$5.76M 0.93%
33,540
-2,437
-7% -$404K
IBM icon
34
IBM
IBM
$214B
$5.72M 0.92%
42,379
+4,050
+11% +$516K
VNOM icon
35
Viper Energy
VNOM
$8.21B
$5.71M 0.92%
172,080
-54,386
-24% -$1.74M
MDT icon
36
Medtronic
MDT
$111B
$5.44M 0.88%
59,746
+3,200
+6% +$286K
ITW icon
37
Illinois Tool Works
ITW
$84.9B
$5.44M 0.88%
37,901
-3,110
-8% -$430K
WMT icon
38
Walmart Inc
WMT
$900B
$5.43M 0.88%
167,085
-11,331
-6% -$367K
EOG icon
39
EOG Resources
EOG
$74.4B
$5.28M 0.85%
55,520
-5,144
-8% -$490K
BDX icon
40
Becton Dickinson
BDX
$45.8B
$5.26M 0.85%
21,574
-426
-2% -$101K
CNI icon
41
Canadian National Railway
CNI
$78.3B
$5.25M 0.85%
58,713
-3,579
-6% -$300K
RTX icon
42
RTX Corp
RTX
$295B
$4.95M 0.8%
61,046
-8,161
-12% -$620K
CB icon
43
Chubb
CB
$141B
$4.79M 0.77%
34,160
-3,185
-9% -$424K
SU icon
44
Suncor Energy
SU
$75.4B
$4.43M 0.72%
136,600
-3,090
-2% -$101K
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$4.16M 0.67%
32,483
+2,564
+9% +$318K
STE icon
46
Steris
STE
$22.4B
$4.13M 0.67%
32,223
+2,060
+7% +$242K
THG icon
47
Hanover Insurance
THG
$7.84B
$4.05M 0.65%
35,435
-1,153
-3% -$133K
HAS icon
48
Hasbro
HAS
$13.6B
$4.03M 0.65%
47,423
+15,160
+47% +$1.32M
RTN
49
DELISTED
Raytheon Company
RTN
$3.95M 0.64%
21,691
+132
+0.6% +$23K
PAA icon
50
Plains All American Pipeline
PAA
$17.2B
$3.91M 0.63%
159,620
-3,999
-2% -$94.5K
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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HP
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Dividend Assets Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.

  • Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
  • Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
  • Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
  • Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
  • Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
  • Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.