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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
+0.92%
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
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$212B
$6.7M 1.08%
48,172
+1,858
+4% +$251K
XLNX
27
DELISTED
Xilinx Inc
XLNX
$6.52M 1.05%
67,967
+986
+1% +$108K
MCD icon
28
McDonald's
MCD
$195B
$6.45M 1.04%
30,044
+4,666
+18% +$1M
HAS icon
29
Hasbro
HAS
$13.3B
$6.45M 1.04%
54,342
+2,767
+5% +$315K
HRL icon
30
Hormel Foods
HRL
$14.3B
$6.4M 1.03%
146,408
-338
-0.2% -$14.2K
ENBL
31
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$6.23M 1%
518,001
-16,044
-3% -$209K
TRGP icon
32
Targa Resources
TRGP
$55.9B
$5.93M 0.95%
147,609
-11,197
-7% -$428K
USAC icon
33
USA Compression Partners
USAC
$3.73B
$5.85M 0.94%
338,689
-16,146
-5% -$273K
UNP icon
34
Union Pacific
UNP
$178B
$5.68M 0.91%
35,075
+731
+2% +$123K
BDX icon
35
Becton Dickinson
BDX
$45.4B
$5.36M 0.86%
21,735
+165
+0.8% +$40.7K
CNI icon
36
Canadian National Railway
CNI
$78.2B
$5.25M 0.85%
58,468
-20
-0% -$1.85K
CB icon
37
Chubb
CB
$141B
$5.25M 0.84%
32,488
-254
-0.8% -$39.3K
AMP icon
38
Ameriprise Financial
AMP
$48.5B
$5.13M 0.83%
34,874
+2,638
+8% +$370K
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.09M 0.82%
79,284
+6,630
+9% +$426K
CASY icon
40
Casey's General Stores
CASY
$32.1B
$4.92M 0.79%
30,540
+1,296
+4% +$213K
RTX icon
41
RTX Corp
RTX
$293B
$4.87M 0.78%
56,672
-2,015
-3% -$167K
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.82M 0.78%
239,238
-167,590
-41% -$3.24M
THG icon
43
Hanover Insurance
THG
$7.83B
$4.72M 0.76%
34,848
-228
-0.7% -$29.9K
XIFR
44
XPLR Infrastructure LP
XIFR
$1.1B
$4.72M 0.76%
89,305
+4,020
+5% +$202K
STE icon
45
Steris
STE
$22.2B
$4.64M 0.75%
32,099
+181
+0.6% +$27K
SU icon
46
Suncor Energy
SU
$74.8B
$4.44M 0.72%
140,663
+44
+0% +$1.32K
RTN
47
DELISTED
Raytheon Company
RTN
$4.43M 0.71%
22,579
+82
+0.4% +$15.2K
VFC icon
48
VF Corp
VFC
$6.96B
$4.37M 0.7%
49,135
+8,658
+21% +$740K
V icon
49
Visa
V
$701B
$4.25M 0.68%
24,724
+4,895
+25% +$872K
EOG icon
50
EOG Resources
EOG
$74.1B
$3.99M 0.64%
53,776
-1,329
-2% -$108K
1
2
3 4 5

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
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MWP
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HP
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Dividend Assets Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.