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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
+2.11%
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
$632M
AUM Growth
+$12.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.59M
2
MCD icon
McDonald's
MCD
+$2.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.22M
2
VNOM icon
Viper Energy
VNOM
+$1.92M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$3.91M 0.62%
22,497
+806
+4% +$145K
PAA icon
52
Plains All American Pipeline
PAA
$17.1B
$3.82M 0.6%
156,845
-2,775
-2% -$66.2K
VFC icon
53
VF Corp
VFC
$6.72B
$3.54M 0.56%
40,477
+1,367
+3% +$118K
V icon
54
Visa
V
$689B
$3.44M 0.54%
19,829
+3,225
+19% +$528K
VNOM icon
55
Viper Energy
VNOM
$8.4B
$3.4M 0.54%
110,158
-61,922
-36% -$1.92M
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
$3.33M 0.53%
121,171
+94,861
+361% +$2.59M
SEIC icon
57
SEI Investments
SEIC
$12.2B
$3.01M 0.48%
53,608
-3,481
-6% -$188K
IFF icon
58
International Flavors & Fragrances
IFF
$19.5B
$2.88M 0.46%
19,881
+1,136
+6% +$158K
GD icon
59
General Dynamics
GD
$105B
$2.8M 0.44%
15,403
+1,186
+8% +$204K
LMT icon
60
Lockheed Martin
LMT
$134B
$2.78M 0.44%
7,648
+980
+15% +$328K
PEP icon
61
PepsiCo
PEP
$191B
$2.64M 0.42%
20,112
-75
-0.4% -$9.62K
PG icon
62
Procter & Gamble
PG
$346B
$2.62M 0.41%
23,846
-349
-1% -$37.2K
DLR icon
63
Digital Realty Trust
DLR
$72.4B
$2.58M 0.41%
21,920
-625
-3% -$74.4K
XOM icon
64
ExxonMobil
XOM
$642B
$2.57M 0.41%
33,514
+415
+1% +$32.1K
PH icon
65
Parker-Hannifin
PH
$124B
$2.53M 0.4%
14,886
-18,654
-56% -$3.22M
PII icon
66
Polaris
PII
$4.25B
$2.51M 0.4%
27,494
-278
-1% -$25.3K
GIS icon
67
General Mills
GIS
$19.5B
$2.45M 0.39%
46,665
+4,837
+12% +$250K
FDS icon
68
Factset
FDS
$9.46B
$2.35M 0.37%
8,194
-385
-4% -$107K
TFX icon
69
Teleflex
TFX
$5.8B
$2.27M 0.36%
6,860
– –
ARLP icon
70
Alliance Resource Partners
ARLP
$3.3B
$2.12M 0.33%
124,575
+16,975
+16% +$308K
NBLX
71
DELISTED
Noble Midstream Partners LP
NBLX
$2.08M 0.33%
62,522
-35,770
-36% -$1.21M
BA icon
72
Boeing
BA
$167B
$2.07M 0.33%
5,680
+300
+6% +$109K
ENLC
73
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.94M 0.31%
192,186
-109,720
-36% -$1.23M
ANDX
74
DELISTED
Andeavor Logistics LP
ANDX
$1.9M 0.3%
52,350
-2,255
-4% -$79.1K
JPM icon
75
JPMorgan Chase
JPM
$947B
$1.85M 0.29%
16,580
-175
-1% -$19.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Dividend Assets Capital held 186 positions worth $632M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q2 2019 filing shows 26 new, 60 increased, 70 reduced and 2 closed positions. Its largest new stake was DCP Midstream, LP: 47,360 shares worth $1.39M. The largest sale was Parker-Hannifin, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Dividend Assets Capital's largest Q2 2019 buy was DCP Midstream, LP: 47,360 shares worth $1.39M.
  • Dividend Assets Capital added most to Holly Energy Partners, L.P. in Q2 2019, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $3.22M.
  • Dividend Assets Capital fully exited B&G Foods in Q2 2019, selling an estimated $230K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $632M portfolio in Q2 2019.
  • Dividend Assets Capital opened 26 new positions and closed 2 in Q2 2019.
  • Dividend Assets Capital's portfolio value rose 2% quarter-over-quarter to $632M.

Based on Dividend Assets Capital's 13F filing for Q2 2019, filed 12 Jul 2019.