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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
+6.68%
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
$781M
AUM Growth
+$13.4M
Cap. Flow
-$30.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.7M
2
WMB icon
Williams Companies
WMB
+$10.5M
3
TRGP icon
Targa Resources
TRGP
+$7.59M
4
USAC icon
USA Compression Partners
USAC
+$5.7M
5
EQGP
EQGP Holdings, LP
EQGP
+$2.15M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
2
WPZ
Williams Partners L.P.
WPZ
+$8.66M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.25M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$2.15M 0.27%
15,530
-5,078
-25% -$675K
BA icon
77
Boeing
BA
$167B
$2.1M 0.27%
5,632
+27
+0.5% +$9.48K
CNQ icon
78
Canadian Natural Resources
CNQ
$96B
$2.06M 0.26%
129,138
+3,790
+3% +$64.2K
LOW icon
79
Lowe's Companies
LOW
$122B
$2M 0.26%
17,428
-400
-2% -$41.7K
AAPL icon
80
Apple
AAPL
$4.99T
$1.89M 0.24%
33,464
-62,348
-65% -$3.25M
ARLP icon
81
Alliance Resource Partners
ARLP
$3.35B
$1.84M 0.24%
+90,000
New +$1.76M
TFX icon
82
Teleflex
TFX
$5.87B
$1.83M 0.23%
6,890
– –
OKE icon
83
Oneok
OKE
$57.1B
$1.81M 0.23%
26,715
+110
+0.4% +$7.53K
AMLP icon
84
Alerian MLP ETF
AMLP
$13B
$1.75M 0.22%
32,758
+6,290
+24% +$339K
GEL icon
85
Genesis Energy
GEL
$1.85B
$1.72M 0.22%
72,269
-2,849
-4% -$67.1K
CAH icon
86
Cardinal Health
CAH
$54.6B
$1.59M 0.2%
29,486
-6,303
-18% -$323K
GIS icon
87
General Mills
GIS
$20.5B
$1.57M 0.2%
36,572
+2,272
+7% +$103K
PX
88
DELISTED
Praxair Inc
PX
$1.57M 0.2%
9,740
+65
+0.7% +$10.4K
ABB
89
DELISTED
ABB Ltd
ABB
$1.55M 0.2%
65,445
+6,450
+11% +$148K
MCD icon
90
McDonald's
MCD
$193B
$1.53M 0.2%
9,125
-120
-1% -$19.2K
PFE icon
91
Pfizer
PFE
$144B
$1.52M 0.19%
36,315
-5,681
-14% -$219K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$1.46M 0.19%
21,809
– –
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.18%
12,476
-3,310
-21% -$370K
JKHY icon
94
Jack Henry & Associates
JKHY
$11.5B
$1.34M 0.17%
8,375
-327
-4% -$48.1K
CSCO icon
95
Cisco
CSCO
$457B
$1.32M 0.17%
27,149
+610
+2% +$27.4K
EEP
96
DELISTED
Enbridge Energy Partners
EEP
$1.3M 0.17%
118,636
-261
-0.2% -$2.93K
V icon
97
Visa
V
$706B
$1.22M 0.16%
8,121
+5,101
+169% +$725K
BPL
98
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.15%
33,442
-52,926
-61% -$1.89M
CVX icon
99
Chevron
CVX
$383B
$1.19M 0.15%
9,751
-90
-0.9% -$10.9K
T icon
100
AT&T
T
$168B
$1.16M 0.15%
45,645
-6,432
-12% -$158K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.

  • Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
  • Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
  • Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
  • Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
  • Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
  • Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.