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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
+7.8%
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
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-172.42%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Avg Time Held
3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.83M |
| 2 |
Williams Companies
WMB
|
+$4.78M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$3.93M |
| 4 |
Hess Midstream
HESM
|
+$3.54M |
| 5 |
Hasbro
HAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.6M |
| 2 |
Texas Instruments
TXN
|
+$56.6M |
| 3 |
Costco
COST
|
+$49.4M |
| 4 |
Nike
NKE
|
+$44.2M |
| 5 |
TJX Companies
TJX
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.6% |
| 2 | Technology | 8.05% |
| 3 | Industrials | 7.64% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.68M | 0.61% |
211,861
-459,855
| -68% | -$9.75M |
2015 Q2
12 quarters
|
|
52
Medtronic
MDT
$121B
| $4.58M | 0.6% |
53,472
-432,895
| -89% | -$36.2M |
2017 Q4
2 quarters
|
|
53
Polaris
PII
$2.97B
| $4.47M | 0.58% |
36,567
-107,836
| -75% | -$12.6M |
2013 Q2
20 quarters
|
|
54
Apple
AAPL
$5.01T
| $4.43M | 0.58% |
95,812
+1,900
| +2% | +$86.2K |
2013 Q2
20 quarters
|
|
55
IBM
IBM
$219B
| $4.41M | 0.57% |
33,003
-198,117
| -86% | -$27.6M |
2013 Q2
20 quarters
|
|
56
SEI Investments
SEIC
$12.5B
| $4.32M | 0.56% |
69,089
-475,104
| -87% | -$31.6M |
2016 Q2
8 quarters
|
|
57
Plains All American Pipeline
PAA
$17.8B
| $4.13M | 0.54% |
174,717
-10,775
| -6% | -$260K |
2013 Q2
20 quarters
|
|
58
Casey's General Stores
CASY
$25.5B
| $4.12M | 0.54% |
39,235
-95,130
| -71% | -$9.62M |
2016 Q4
6 quarters
|
|
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.88M | 0.51% |
89,330
-610,030
| -87% | -$26.5M |
2017 Q3
3 quarters
|
|
|
EQGP
60
DELISTED
EQGP Holdings, LP
EQGP
| $3.79M | 0.49% |
+161,370
| New | +$3.93M |
2018 Q2
0 quarters
|
|
61
Ameriprise Financial
AMP
$44.2B
| $3.69M | 0.48% |
26,391
-228,640
| -90% | -$32.4M |
2016 Q4
6 quarters
|
|
62
Steris
STE
$21.7B
| $3.54M | 0.46% |
33,662
-229,760
| -87% | -$23.1M |
2017 Q2
4 quarters
|
|
63
PepsiCo
PEP
$179B
| $3.31M | 0.43% |
30,448
-830
| -3% | -$85.7K |
2013 Q2
20 quarters
|
|
64
General Dynamics
GD
$93.1B
| $3.08M | 0.4% |
16,501
-119,480
| -88% | -$24.5M |
2016 Q4
6 quarters
|
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $3.05M | 0.4% |
86,368
-219,844
| -72% | -$8.39M |
2016 Q2
8 quarters
|
|
66
ExxonMobil
XOM
$736B
| $2.96M | 0.39% |
35,740
+645
| +2% | +$51.4K |
2013 Q2
20 quarters
|
|
67
Occidental Petroleum
OXY
$62.4B
| $2.77M | 0.36% |
33,150
-400,348
| -92% | -$32M |
2017 Q1
5 quarters
|
|
68
Albemarle
ALB
$11.3B
| $2.7M | 0.35% |
28,576
-204,635
| -88% | -$19.6M |
2017 Q2
4 quarters
|
|
|
69
Hasbro
HAS
$13.9B
| $2.58M | 0.34% |
+27,926
| New | +$2.45M |
2018 Q2
0 quarters
|
|
70
JPMorgan Chase
JPM
$902B
| $2.57M | 0.33% |
24,670
-516
| -2% | -$56.6K |
2013 Q2
20 quarters
|
|
71
Procter & Gamble
PG
$370B
| $2.55M | 0.33% |
32,637
+5,925
| +22% | +$446K |
2013 Q2
20 quarters
|
|
72
Johnson & Johnson
JNJ
$616B
| $2.5M | 0.33% |
20,608
-445
| -2% | -$55.5K |
2013 Q2
20 quarters
|
|
73
Digital Realty Trust
DLR
$65.3B
| $2.4M | 0.31% |
21,514
-159,971
| -88% | -$17M |
2016 Q3
7 quarters
|
|
74
VF Corp
VFC
$6.62B
| $2.26M | 0.29% |
29,471
+2,963
| +11% | +$223K |
2013 Q2
20 quarters
|
|
75
Canadian Natural Resources
CNQ
$111B
| $2.21M | 0.29% |
125,348
-1,569,890
| -93% | -$26.6M |
2017 Q1
5 quarters
|
|
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Dividend Assets Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.
- Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
- Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
- Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
- Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
- Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
- Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
- Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.
Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.