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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
+15.68%
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
$619M
AUM Growth
+$45M
Cap. Flow
-$36.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.23M
2
AM icon
Antero Midstream
AM
+$5.94M
3
OKE icon
Oneok
OKE
+$4.25M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.41M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.84M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.45M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$6.25M
3
SHPG
Shire pic
SHPG
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLC
51
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.86M 0.62%
+301,906
New +$3.41M
AAN.A
52
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.78M 0.61%
71,831
-2,235
-3% -$118K
NBLX
53
DELISTED
Noble Midstream Partners LP
NBLX
$3.54M 0.57%
98,292
-23,995
-20% -$819K
CASY icon
54
Casey's General Stores
CASY
$32.1B
$3.22M 0.52%
25,028
+91
+0.4% +$11.9K
VFC icon
55
VF Corp
VFC
$5.92B
$3.2M 0.52%
39,110
+2,767
+8% +$216K
AMLP icon
56
Alerian MLP ETF
AMLP
$12.9B
$3.07M 0.5%
61,269
-80,031
-57% -$3.92M
SEIC icon
57
SEI Investments
SEIC
$12.3B
$2.98M 0.48%
57,089
-3,280
-5% -$164K
MCD icon
58
McDonald's
MCD
$193B
$2.69M 0.44%
14,193
+4,368
+44% +$793K
DLR icon
59
Digital Realty Trust
DLR
$69.6B
$2.68M 0.43%
22,545
+1,745
+8% +$195K
XOM icon
60
ExxonMobil
XOM
$650B
$2.67M 0.43%
33,099
-65
-0.2% -$4.96K
V icon
61
Visa
V
$701B
$2.59M 0.42%
16,604
+5,030
+43% +$725K
PG icon
62
Procter & Gamble
PG
$340B
$2.52M 0.41%
24,195
-433
-2% -$42.1K
PEP icon
63
PepsiCo
PEP
$196B
$2.47M 0.4%
20,187
-4,047
-17% -$461K
IFF icon
64
International Flavors & Fragrances
IFF
$20.3B
$2.41M 0.39%
18,745
+3,705
+25% +$491K
GD icon
65
General Dynamics
GD
$103B
$2.41M 0.39%
14,217
+131
+0.9% +$22.1K
PII icon
66
Polaris
PII
$3.83B
$2.35M 0.38%
27,772
-4,408
-14% -$374K
OXY icon
67
Occidental Petroleum
OXY
$55.7B
$2.25M 0.36%
33,922
+698
+2% +$46K
ARLP icon
68
Alliance Resource Partners
ARLP
$3.34B
$2.19M 0.35%
107,600
-15,910
-13% -$308K
GIS icon
69
General Mills
GIS
$20.2B
$2.17M 0.35%
41,828
+6,083
+17% +$275K
FDS icon
70
Factset
FDS
$10B
$2.13M 0.34%
8,579
-1,629
-16% -$364K
TFX icon
71
Teleflex
TFX
$5.96B
$2.07M 0.33%
6,860
-200
-3% -$55.8K
BA icon
72
Boeing
BA
$169B
$2.05M 0.33%
5,380
+48
+0.9% +$18.5K
LMT icon
73
Lockheed Martin
LMT
$131B
$2M 0.32%
6,668
+1,018
+18% +$299K
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
$1.93M 0.31%
54,605
-75,433
-58% -$2.68M
XIFR
75
XPLR Infrastructure LP
XIFR
$1.04B
$1.9M 0.31%
40,825
+17,425
+74% +$757K
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
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Dividend Assets Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.

  • Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
  • Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
  • Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
  • Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
  • Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
  • Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.