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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$632M
AUM Growth
+$12.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.59M
2
MCD icon
McDonald's
MCD
+$2.22M
3
XIFR icon
XPLR Infrastructure LP
XIFR
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.22M
2
VNOM icon
Viper Energy
VNOM
+$1.92M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 46.01%
2 Technology 10.75%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROST icon
26
Ross Stores
ROST
$75.7B
$6.76M 1.07%
68,238
+1,031
+2% +$100K
2013 Q2
24 quarters
MDT icon
27
Medtronic
MDT
$121B
$6.42M 1.02%
65,882
+6,136
+10% +$560K
2017 Q4
6 quarters
USAC icon
28
USA Compression Partners
USAC
$3.68B
$6.3M 1%
354,835
-24,788
-7% -$426K
2018 Q3
3 quarters
WMT icon
29
Walmart Inc
WMT
$944B
$6.3M 1%
171,147
+4,062
+2% +$140K
2016 Q4
10 quarters
EQM
30
DELISTED
EQM Midstream Partners, LP
EQM
$6.29M 1%
140,748
-34,341
-20% -$1.55M
2013 Q2
24 quarters
TRGP icon
31
Targa Resources
TRGP
$62.7B
$6.24M 0.99%
158,806
-33,433
-17% -$1.33M
2018 Q2
4 quarters
IBM icon
32
IBM
IBM
$218B
$6.11M 0.97%
46,314
+3,935
+9% +$517K
2013 Q2
24 quarters
HRL icon
33
Hormel Foods
HRL
$11.2B
$5.95M 0.94%
146,746
-1,397
-0.9% -$56.7K
2013 Q2
24 quarters
UNP icon
34
Union Pacific
UNP
$171B
$5.81M 0.92%
34,344
-244
-0.7% -$41.8K
2013 Q2
24 quarters
HAS icon
35
Hasbro
HAS
$13.8B
$5.45M 0.86%
51,575
+4,152
+9% +$409K
2018 Q2
4 quarters
CNI icon
36
Canadian National Railway
CNI
$73.3B
$5.41M 0.86%
58,488
-225
-0.4% -$20.7K
2013 Q2
24 quarters
BDX icon
37
Becton Dickinson
BDX
$52B
$5.3M 0.84%
21,570
-4
-0% -$929
2013 Q2
24 quarters
MCD icon
38
McDonald's
MCD
$172B
$5.27M 0.83%
25,378
+11,185
+79% +$2.22M
2013 Q2
24 quarters
EOG icon
39
EOG Resources
EOG
$82.5B
$5.13M 0.81%
55,105
-415
-0.7% -$38.6K
2013 Q2
24 quarters
AM icon
40
Antero Midstream
AM
$9.69B
$4.83M 0.77%
421,568
-33,647
-7% -$431K
2019 Q1
1 quarter
CB icon
41
Chubb
CB
$137B
$4.82M 0.76%
32,742
-1,418
-4% -$205K
2015 Q3
15 quarters
RTX icon
42
RTX Corp
RTX
$260B
$4.81M 0.76%
58,687
-2,359
-4% -$197K
2013 Q2
24 quarters
STE icon
43
Steris
STE
$21.6B
$4.75M 0.75%
31,918
-305
-0.9% -$40.7K
2017 Q2
8 quarters
AMP icon
44
Ameriprise Financial
AMP
$44.1B
$4.68M 0.74%
32,236
-247
-0.8% -$35.7K
2016 Q4
10 quarters
CASY icon
45
Casey's General Stores
CASY
$25.3B
$4.56M 0.72%
29,244
+4,216
+17% +$575K
2016 Q4
10 quarters
THG icon
46
Hanover Insurance
THG
$8.05B
$4.5M 0.71%
35,076
-359
-1% -$43.6K
2017 Q3
7 quarters
AAN.A icon
47
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.46M 0.71%
72,654
+823
+1% +$50.5K
2017 Q3
7 quarters
SU icon
48
Suncor Energy
SU
$90.5B
$4.38M 0.69%
140,619
+4,019
+3% +$129K
2014 Q3
19 quarters
ITW icon
49
Illinois Tool Works
ITW
$77.5B
$4.28M 0.68%
28,366
-9,535
-25% -$1.44M
2013 Q2
24 quarters
XIFR icon
50
XPLR Infrastructure LP
XIFR
$937M
$4.12M 0.65%
85,285
+44,460
+109% +$2.06M
2018 Q4
2 quarters
1
2
3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Dividend Assets Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Dividend Assets Capital held 186 positions worth $632M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q2 2019 filing shows 26 new, 60 increased, 70 reduced and 2 closed positions. Its largest new stake was DCP Midstream, LP: 47,360 shares worth $1.39M. The largest sale was Parker-Hannifin, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

  • Dividend Assets Capital's largest Q2 2019 buy was DCP Midstream, LP: 47,360 shares worth $1.39M.
  • Dividend Assets Capital added most to Holly Energy Partners, L.P. in Q2 2019, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $3.22M.
  • Dividend Assets Capital fully exited B&G Foods in Q2 2019, selling an estimated $230K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $632M portfolio in Q2 2019.
  • Dividend Assets Capital opened 26 new positions and closed 2 in Q2 2019.
  • Dividend Assets Capital's portfolio value rose 2% quarter-over-quarter to $632M.

Based on Dividend Assets Capital's 13F filing for Q2 2019, filed 12 Jul 2019.