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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
+6.68%
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
$781M
AUM Growth
+$13.4M
Cap. Flow
-$30.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.7M
2
WMB icon
Williams Companies
WMB
+$10.5M
3
TRGP icon
Targa Resources
TRGP
+$7.59M
4
USAC icon
USA Compression Partners
USAC
+$5.7M
5
EQGP
EQGP Holdings, LP
EQGP
+$2.15M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
2
WPZ
Williams Partners L.P.
WPZ
+$8.66M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.25M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$5.24M 0.67%
25,358
-84
-0.3% -$16.7K
IBM icon
52
IBM
IBM
$214B
$5.22M 0.67%
36,130
+3,127
+9% +$437K
THG icon
53
Hanover Insurance
THG
$7.84B
$5.07M 0.65%
41,077
-2,555
-6% -$316K
AAN.A
54
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.57M 0.58%
83,906
-5,424
-6% -$295K
SEIC icon
55
SEI Investments
SEIC
$12.4B
$4.22M 0.54%
69,019
-70
-0.1% -$4.34K
PAA icon
56
Plains All American Pipeline
PAA
$17.2B
$4.14M 0.53%
165,748
-8,969
-5% -$226K
AMP icon
57
Ameriprise Financial
AMP
$48.3B
$4.05M 0.52%
27,418
+1,027
+4% +$147K
STE icon
58
Steris
STE
$22.4B
$3.75M 0.48%
32,802
-860
-3% -$97.3K
HAS icon
59
Hasbro
HAS
$13.6B
$3.5M 0.45%
33,312
+5,386
+19% +$539K
PII icon
60
Polaris
PII
$4.07B
$3.48M 0.45%
34,498
-2,069
-6% -$231K
CASY icon
61
Casey's General Stores
CASY
$31.7B
$3.42M 0.44%
26,451
-12,784
-33% -$1.47M
GD icon
62
General Dynamics
GD
$106B
$3.41M 0.44%
16,662
+161
+1% +$31.5K
PEP icon
63
PepsiCo
PEP
$195B
$3.18M 0.41%
28,425
-2,023
-7% -$229K
VFC icon
64
VF Corp
VFC
$7.16B
$3.07M 0.39%
34,888
+5,417
+18% +$462K
NBLX
65
DELISTED
Noble Midstream Partners LP
NBLX
$3.02M 0.39%
85,307
-52,973
-38% -$2.47M
XOM icon
66
ExxonMobil
XOM
$634B
$2.96M 0.38%
34,778
-962
-3% -$78.7K
OXY icon
67
Occidental Petroleum
OXY
$53.6B
$2.92M 0.37%
35,557
+2,407
+7% +$195K
ALB icon
68
Albemarle
ALB
$13.3B
$2.91M 0.37%
29,187
+611
+2% +$59.1K
SMC
69
Summit Midstream
SMC
$412M
$2.51M 0.32%
11,691
+3,043
+35% +$750K
DLR icon
70
Digital Realty Trust
DLR
$71.5B
$2.4M 0.31%
21,342
-172
-0.8% -$20.6K
FDS icon
71
Factset
FDS
$10.1B
$2.34M 0.3%
10,449
-215
-2% -$46.6K
PG icon
72
Procter & Gamble
PG
$347B
$2.31M 0.3%
27,723
-4,914
-15% -$402K
JPM icon
73
JPMorgan Chase
JPM
$950B
$2.29M 0.29%
20,254
-4,416
-18% -$501K
IFF icon
74
International Flavors & Fragrances
IFF
$20.2B
$2.25M 0.29%
16,145
+4,615
+40% +$607K
LMT icon
75
Lockheed Martin
LMT
$134B
$2.22M 0.28%
6,415
+3,875
+153% +$1.25M
1 2
3
4 5

Similar funds

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
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.

  • Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
  • Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
  • Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
  • Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
  • Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
  • Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.