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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
-14.51%
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
$574M
AUM Growth
-$207M
Cap. Flow
-$100M
Cap. Flow %
-17.5%
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$41.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$5.32M
3
OKE icon
Oneok
OKE
+$3.43M
4
LIN icon
Linde
LIN
+$1.47M
5
NBLX
Noble Midstream Partners LP
NBLX
+$1.31M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$57.6M
2
MPLX icon
MPLX
MPLX
+$8.05M
3
VLP
Valero Energy Partners LP
VLP
+$6.91M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$6.5M
5
EPD icon
Enterprise Products Partners
EPD
+$6.46M

Sector Composition

Rank Sector Weight
1 Energy 46.08%
2 Industrials 8.54%
3 Technology 8.52%
4 Consumer Discretionary 7.08%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.31M 0.58%
21,559
-3,799
-15% -$680K
PAA icon
52
Plains All American Pipeline
PAA
$17.2B
$3.28M 0.57%
163,619
-2,129
-1% -$48.5K
STE icon
53
Steris
STE
$22.4B
$3.22M 0.56%
30,163
-2,639
-8% -$295K
CASY icon
54
Casey's General Stores
CASY
$31.7B
$3.19M 0.56%
24,937
-1,514
-6% -$192K
WES icon
55
Western Midstream Partners
WES
$19.4B
$3.16M 0.55%
113,833
-72,855
-39% -$2.19M
AMP icon
56
Ameriprise Financial
AMP
$48.3B
$3.12M 0.54%
29,919
+2,501
+9% +$314K
AAN.A
57
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.11M 0.54%
74,066
-9,840
-12% -$414K
SEIC icon
58
SEI Investments
SEIC
$12.4B
$2.79M 0.49%
60,369
-8,650
-13% -$456K
PEP icon
59
PepsiCo
PEP
$195B
$2.68M 0.47%
24,234
-4,191
-15% -$473K
HAS icon
60
Hasbro
HAS
$13.6B
$2.62M 0.46%
32,263
-1,049
-3% -$97.6K
PII icon
61
Polaris
PII
$4.07B
$2.47M 0.43%
32,180
-2,318
-7% -$208K
VFC icon
62
VF Corp
VFC
$7.16B
$2.44M 0.43%
36,343
+1,455
+4% +$111K
PG icon
63
Procter & Gamble
PG
$347B
$2.26M 0.39%
24,628
-3,095
-11% -$277K
XOM icon
64
ExxonMobil
XOM
$634B
$2.26M 0.39%
33,164
-1,614
-5% -$127K
DLR icon
65
Digital Realty Trust
DLR
$71.5B
$2.22M 0.39%
20,800
-542
-3% -$59.9K
GD icon
66
General Dynamics
GD
$106B
$2.21M 0.39%
14,086
-2,576
-15% -$462K
ARLP icon
67
Alliance Resource Partners
ARLP
$3.33B
$2.14M 0.37%
123,510
+33,510
+37% +$653K
FDS icon
68
Factset
FDS
$10.1B
$2.04M 0.36%
10,208
-241
-2% -$53.1K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$2.04M 0.36%
33,224
-2,333
-7% -$164K
IFF icon
70
International Flavors & Fragrances
IFF
$20.2B
$2.02M 0.35%
15,040
-1,105
-7% -$153K
ALB icon
71
Albemarle
ALB
$13.3B
$1.91M 0.33%
24,768
-4,419
-15% -$417K
TFX icon
72
Teleflex
TFX
$5.94B
$1.82M 0.32%
7,060
+170
+2% +$43K
MCD icon
73
McDonald's
MCD
$194B
$1.75M 0.3%
9,825
+700
+8% +$124K
BA icon
74
Boeing
BA
$175B
$1.72M 0.3%
5,332
-300
-5% -$104K
SMC
75
Summit Midstream
SMC
$412M
$1.65M 0.29%
10,925
-766
-7% -$160K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.

  • Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
  • Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
  • Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
  • Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
  • Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
  • Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.

Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.