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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
-2.91%
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
$2.02B
AUM Growth
-$212M
Cap. Flow
-$144M
Cap. Flow %
-7.12%
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.6M
2
IBM icon
IBM
IBM
+$18.5M
3
RTX icon
RTX Corp
RTX
+$9.57M
4
CQP icon
Cheniere Energy
CQP
+$7.45M
5
CHD icon
Church & Dwight Co
CHD
+$5.75M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
RTN
Raytheon Company
RTN
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
NVO
Novo Nordisk
NVO
+$13M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.11%
18,961
+4,995
+36% +$562K
PG icon
77
Procter & Gamble
PG
$340B
$2.12M 0.1%
26,712
+1,900
+8% +$158K
SCHO icon
78
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.05M 0.1%
82,400
+29,800
+57% +$743K
VFC icon
79
VF Corp
VFC
$5.92B
$1.85M 0.09%
26,508
-1,247
-4% -$90.2K
BA icon
80
Boeing
BA
$169B
$1.84M 0.09%
5,605
– –
TFX icon
81
Teleflex
TFX
$5.96B
$1.8M 0.09%
7,060
– –
GEL icon
82
Genesis Energy
GEL
$1.82B
$1.59M 0.08%
80,588
-19,725
-20% -$431K
LOW icon
83
Lowe's Companies
LOW
$121B
$1.59M 0.08%
18,093
-1,730
-9% -$164K
OKE icon
84
Oneok
OKE
$56.7B
$1.54M 0.08%
26,999
-328
-1% -$18.8K
MCD icon
85
McDonald's
MCD
$193B
$1.53M 0.08%
9,790
– –
STI
86
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.07%
21,809
– –
PX
87
DELISTED
Praxair Inc
PX
$1.46M 0.07%
10,095
+185
+2% +$28.8K
T icon
88
AT&T
T
$164B
$1.42M 0.07%
52,547
-443
-0.8% -$12.3K
PFE icon
89
Pfizer
PFE
$143B
$1.41M 0.07%
41,890
-2,287
-5% -$78.6K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$1.36M 0.07%
141,287
-5,920
-4% -$77.8K
JKHY icon
91
Jack Henry & Associates
JKHY
$11.4B
$1.28M 0.06%
10,602
-551
-5% -$67K
TFC icon
92
Truist Financial
TFC
$63.9B
$1.23M 0.06%
23,663
+1,750
+8% +$94.3K
AMLP icon
93
Alerian MLP ETF
AMLP
$12.9B
$1.17M 0.06%
25,014
-12,408
-33% -$663K
CVX icon
94
Chevron
CVX
$382B
$1.12M 0.06%
9,841
-1,448
-13% -$173K
BMY icon
95
Bristol-Myers Squibb
BMY
$129B
$1.04M 0.05%
16,430
-1,355
-8% -$87.2K
ABB
96
DELISTED
ABB Ltd
ABB
$1.04M 0.05%
43,650
+8,190
+23% +$211K
CSCO icon
97
Cisco
CSCO
$443B
$972K 0.05%
22,666
+9,057
+67% +$384K
BALL icon
98
Ball Corp
BALL
$17.5B
$934K 0.05%
23,520
– –
EMR icon
99
Emerson Electric
EMR
$81.6B
$925K 0.05%
13,537
+490
+4% +$34.9K
VZ icon
100
Verizon
VZ
$197B
$870K 0.04%
18,200
+2,320
+15% +$117K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.

  • Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
  • Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
  • Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
  • Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
  • Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
  • Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.