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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
+7.8%
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
$768M
AUM Growth
-$1.25B
Cap. Flow
-$1.32B
Cap. Flow %
-172.42%
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$5.83M
2
WMB icon
Williams Companies
WMB
+$4.78M
3
EQGP
EQGP Holdings, LP
EQGP
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.6M
2
TXN icon
Texas Instruments
TXN
+$56.6M
3
COST icon
Costco
COST
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.46B
$2.11M 0.28%
10,664
-780
-7% -$156K
SMC
77
Summit Midstream
SMC
$412M
$2M 0.26%
+8,648
New +$1.98M
BA icon
78
Boeing
BA
$167B
$1.88M 0.24%
5,605
– –
OKE icon
79
Oneok
OKE
$56.4B
$1.86M 0.24%
26,605
-394
-1% -$25.4K
TFX icon
80
Teleflex
TFX
$5.8B
$1.85M 0.24%
6,890
-170
-2% -$45.6K
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.23%
15,786
-3,175
-17% -$356K
CAH icon
82
Cardinal Health
CAH
$53.7B
$1.75M 0.23%
35,789
-4,595
-11% -$261K
LOW icon
83
Lowe's Companies
LOW
$119B
$1.7M 0.22%
17,828
-265
-1% -$24K
GEL icon
84
Genesis Energy
GEL
$1.81B
$1.65M 0.21%
75,118
-5,470
-7% -$119K
PX
85
DELISTED
Praxair Inc
PX
$1.53M 0.2%
9,675
-420
-4% -$64.9K
GIS icon
86
General Mills
GIS
$19.5B
$1.52M 0.2%
34,300
+25,960
+311% +$1.14M
MCD icon
87
McDonald's
MCD
$192B
$1.45M 0.19%
9,245
-545
-6% -$88.4K
PFE icon
88
Pfizer
PFE
$141B
$1.45M 0.19%
41,996
+106
+0.3% +$3.62K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.44M 0.19%
21,809
– –
IFF icon
90
International Flavors & Fragrances
IFF
$19.5B
$1.43M 0.19%
+11,530
New +$1.51M
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$1.34M 0.17%
26,468
+1,454
+6% +$73.7K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$1.3M 0.17%
118,897
-22,390
-16% -$224K
ABB
93
DELISTED
ABB Ltd
ABB
$1.28M 0.17%
58,995
+15,345
+35% +$356K
T icon
94
AT&T
T
$167B
$1.26M 0.16%
52,077
-470
-0.9% -$11.8K
CVX icon
95
Chevron
CVX
$378B
$1.24M 0.16%
9,841
– –
TFC icon
96
Truist Financial
TFC
$63.7B
$1.19M 0.16%
23,673
+10
+0% +$531
CSCO icon
97
Cisco
CSCO
$452B
$1.14M 0.15%
26,539
+3,873
+17% +$169K
JKHY icon
98
Jack Henry & Associates
JKHY
$10.9B
$1.13M 0.15%
8,702
-1,900
-18% -$236K
DM
99
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.02M 0.13%
75,085
-236,610
-76% -$3.38M
MRK icon
100
Merck
MRK
$323B
$954K 0.12%
16,469
+183
+1% +$10.3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.

  • Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
  • Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
  • Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
  • Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
  • Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
  • Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.