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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
+0.92%
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
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.2B
$3.91M 0.63%
25,004
-3,362
-12% -$510K
DCP
52
DELISTED
DCP Midstream, LP
DCP
$3.59M 0.58%
136,950
+89,590
+189% +$2.44M
PBA icon
53
Pembina Pipeline
PBA
$29.3B
$3.34M 0.54%
+90,209
New +$3.34M
TRP icon
54
TC Energy
TRP
$70.6B
$3.31M 0.53%
63,828
+29,559
+86% +$1.48M
LMT icon
55
Lockheed Martin
LMT
$133B
$3.28M 0.53%
8,398
+750
+10% +$282K
PAA icon
56
Plains All American Pipeline
PAA
$17.5B
$3.25M 0.52%
156,810
-35
-0% -$792
SEIC icon
57
SEI Investments
SEIC
$12.5B
$3.19M 0.51%
53,903
+295
+0.6% +$17.1K
HEP
58
DELISTED
Holly Energy Partners, L.P.
HEP
$3.14M 0.51%
124,171
+3,000
+2% +$82.4K
PG icon
59
Procter & Gamble
PG
$338B
$2.97M 0.48%
23,847
+1
+0% +$118
VNOM icon
60
Viper Energy
VNOM
$8.44B
$2.92M 0.47%
105,366
-4,792
-4% -$143K
GD icon
61
General Dynamics
GD
$105B
$2.91M 0.47%
15,912
+509
+3% +$94.5K
PEP icon
62
PepsiCo
PEP
$197B
$2.78M 0.45%
20,297
+185
+0.9% +$24.6K
AM icon
63
Antero Midstream
AM
$10.3B
$2.63M 0.42%
355,320
-66,248
-16% -$572K
GIS icon
64
General Mills
GIS
$20.5B
$2.57M 0.41%
46,592
-73
-0.2% -$3.93K
DLR icon
65
Digital Realty Trust
DLR
$69.4B
$2.47M 0.4%
19,056
-2,864
-13% -$348K
XOM icon
66
ExxonMobil
XOM
$654B
$2.36M 0.38%
33,479
-35
-0.1% -$2.53K
PII icon
67
Polaris
PII
$3.79B
$2.31M 0.37%
26,206
-1,288
-5% -$112K
TFX icon
68
Teleflex
TFX
$5.87B
$2.3M 0.37%
6,760
-100
-1% -$34.9K
PH icon
69
Parker-Hannifin
PH
$120B
$2.28M 0.37%
12,625
-2,261
-15% -$385K
BA icon
70
Boeing
BA
$167B
$2.16M 0.35%
5,680
– –
ARLP icon
71
Alliance Resource Partners
ARLP
$3.35B
$2.07M 0.33%
129,110
+4,535
+4% +$74.1K
JPM icon
72
JPMorgan Chase
JPM
$931B
$2.02M 0.32%
17,135
+555
+3% +$62.8K
AAPL icon
73
Apple
AAPL
$4.99T
$1.88M 0.3%
33,624
-1,420
-4% -$74.2K
FDS icon
74
Factset
FDS
$10.2B
$1.84M 0.3%
7,569
-625
-8% -$173K
FLO icon
75
Flowers Foods
FLO
$1.62B
$1.79M 0.29%
77,260
+6,627
+9% +$153K
1 2
3
4 5

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MCCP
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HSG
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SWA
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PRP
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CWM
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MWP
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HP
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Dividend Assets Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.