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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
-2.91%
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
$2.02B
AUM Growth
-$212M
(-9.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$26.6M |
| 2 |
IBM
IBM
|
+$18.5M |
| 3 |
RTX Corp
RTX
|
+$9.57M |
| 4 |
Cheniere Energy
CQP
|
+$7.45M |
| 5 |
Church & Dwight Co
CHD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$13M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
51
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $12.9M | 0.64% |
938,486
-404,540
| -30% | -$5.87M |
|
|
TGE
52
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.8M | 0.63% |
671,716
-30,332
| -4% | -$678K |
|
|
NVO
53
Novo Nordisk
NVO
$229B
| $12.6M | 0.62% |
512,048
-494,068
| -49% | -$13M |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $11.4M | 0.57% |
306,212
-117,437
| -28% | -$5.71M |
|
55
Western Midstream Partners
WES
$19.4B
| $9.03M | 0.45% |
272,764
-1,726
| -0.6% | -$65.7K |
|
|
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.76M | 0.43% |
641,570
-135,365
| -17% | -$2.16M |
|
57
Energy Transfer Partners
ET
$69.5B
| $8.71M | 0.43% |
612,633
-13,477
| -2% | -$224K |
|
|
WPZ
58
DELISTED
Williams Partners L.P.
WPZ
| $8.04M | 0.4% |
233,570
-8,998
| -4% | -$351K |
|
|
VLP
59
DELISTED
Valero Energy Partners LP
VLP
| $7.6M | 0.38% |
214,460
+7,815
| +4% | +$323K |
|
60
Helmerich & Payne
HP
$3.34B
| $7.38M | 0.37% |
110,876
+1,855
| +2% | +$125K |
|
|
61
Cheniere Energy
CQP
$31.1B
| $7.23M | 0.36% |
+248,600
| New | +$7.45M |
|
62
EOG Resources
EOG
$77.3B
| $7.1M | 0.35% |
67,451
-4,617
| -6% | -$498K |
|
63
Automatic Data Processing
ADP
$110B
| $6.91M | 0.34% |
60,883
-1,355
| -2% | -$158K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $6.68M | 0.33% |
57,229
-6,259
| -10% | -$753K |
|
|
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.79M | 0.24% |
311,695
+425
| +0.1% | +$11.3K |
|
|
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
| $4.43M | 0.22% |
94,915
+915
| +1% | +$47.4K |
|
67
Plains All American Pipeline
PAA
$17.6B
| $4.09M | 0.2% |
185,492
-7,659
| -4% | -$168K |
|
68
Hess Midstream
HESM
$5.17B
| $4M | 0.2% |
+210,360
| New | +$4.33M |
|
69
Apple
AAPL
$5.03T
| $3.94M | 0.2% |
93,912
-7,104
| -7% | -$306K |
|
70
PepsiCo
PEP
$195B
| $3.41M | 0.17% |
31,278
-1,370
| -4% | -$156K |
|
71
JPMorgan Chase
JPM
$925B
| $2.77M | 0.14% |
25,186
+842
| +3% | +$95.3K |
|
72
Johnson & Johnson
JNJ
$641B
| $2.7M | 0.13% |
21,053
+485
| +2% | +$65.6K |
|
73
ExxonMobil
XOM
$648B
| $2.62M | 0.13% |
35,095
-1,627
| -4% | -$130K |
|
|
74
Cardinal Health
CAH
$54B
| $2.53M | 0.13% |
40,384
-425,926
| -91% | -$29.2M |
|
75
Factset
FDS
$10.1B
| $2.28M | 0.11% |
11,444
-1,227
| -10% | -$248K |
|
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Dividend Assets Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.
- Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
- Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
- Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
- Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
- Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
- Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.
Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.