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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
-14.51%
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
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.32M |
| 3 |
Oneok
OKE
|
+$3.43M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$57.6M |
| 2 |
MPLX
MPLX
|
+$8.05M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$643B
| $1.64M | 0.29% |
12,678
-2,852
| -18% | -$398K |
|
77
JPMorgan Chase
JPM
$931B
| $1.59M | 0.28% |
16,255
-3,999
| -20% | -$426K |
|
78
Visa
V
$703B
| $1.53M | 0.27% |
11,574
+3,453
| +43% | +$477K |
|
79
Bank OZK
OZK
$5.65B
| $1.49M | 0.26% |
65,241
-91,751
| -58% | -$2.54M |
|
80
Lockheed Martin
LMT
$133B
| $1.48M | 0.26% |
5,650
-765
| -12% | -$232K |
|
|
81
Linde
LIN
$235B
| $1.46M | 0.25% |
+9,330
| New | +$1.47M |
|
82
General Mills
GIS
$20.4B
| $1.39M | 0.24% |
35,745
-827
| -2% | -$34.9K |
|
83
Apple
AAPL
$5T
| $1.38M | 0.24% |
34,904
+1,440
| +4% | +$69.8K |
|
84
Lowe's Companies
LOW
$121B
| $1.3M | 0.23% |
14,108
-3,320
| -19% | -$320K |
|
85
Genesis Energy
GEL
$1.84B
| $1.26M | 0.22% |
68,114
-4,155
| -6% | -$93.5K |
|
|
ABB
86
DELISTED
ABB Ltd
ABB
| $1.2M | 0.21% |
63,125
-2,320
| -4% | -$47K |
|
|
STI
87
DELISTED
SunTrust Banks, Inc.
STI
| $1.1M | 0.19% |
21,809
| – | – |
|
88
Ball Corp
BALL
$17.4B
| $1.08M | 0.19% |
23,520
| – | – |
|
89
Canadian Natural Resources
CNQ
$96.2B
| $1.07M | 0.19% |
90,894
-38,244
| -30% | -$514K |
|
90
Jack Henry & Associates
JKHY
$11.5B
| $1.05M | 0.18% |
8,320
-55
| -0.7% | -$7.81K |
|
91
Chevron
CVX
$383B
| $1.04M | 0.18% |
9,572
-179
| -2% | -$20.7K |
|
92
Cardinal Health
CAH
$54.6B
| $1.01M | 0.18% |
22,583
-6,903
| -23% | -$360K |
|
|
XIFR
93
XPLR Infrastructure LP
XIFR
$1.08B
| $1.01M | 0.18% |
+23,400
| New | +$1.07M |
|
94
Cisco
CSCO
$456B
| $997K | 0.17% |
23,004
-4,145
| -15% | -$190K |
|
95
Pfizer
PFE
$144B
| $963K | 0.17% |
23,245
-13,070
| -36% | -$543K |
|
96
Vanguard Large-Cap ETF
VV
$51.6B
| $935K | 0.16% |
8,143
+1,702
| +26% | +$211K |
|
97
Aflac
AFL
$66.1B
| $910K | 0.16% |
19,984
-6
| -0% | -$267 |
|
98
Cummins
CMI
$84.8B
| $908K | 0.16% |
6,794
-989
| -13% | -$140K |
|
99
Truist Financial
TFC
$64.8B
| $875K | 0.15% |
20,188
-710
| -3% | -$34.1K |
|
100
iShares TIPS Bond ETF
TIP
$14.5B
| $856K | 0.15% |
7,816
-4,660
| -37% | -$509K |
|
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Dividend Assets Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.
- Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
- Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
- Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
- Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
- Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
- Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.