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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
+15.68%
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
$619M
AUM Growth
+$45M
Cap. Flow
-$36.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.23M
2
AM icon
Antero Midstream
AM
+$5.94M
3
OKE icon
Oneok
OKE
+$4.25M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.41M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.84M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.45M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$6.25M
3
SHPG
Shire pic
SHPG
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAK icon
76
Takeda Pharmaceutical
TAK
$56.7B
$1.86M 0.3%
+91,323
New +$1.84M
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$1.74M 0.28%
12,453
-225
-2% -$30.1K
JPM icon
78
JPMorgan Chase
JPM
$916B
$1.7M 0.27%
16,755
+500
+3% +$51.5K
AAPL icon
79
Apple
AAPL
$4.97T
$1.61M 0.26%
33,844
-1,060
-3% -$45K
TRP icon
80
TC Energy
TRP
$70.1B
$1.53M 0.25%
+34,150
New +$1.47M
GEL icon
81
Genesis Energy
GEL
$1.82B
$1.49M 0.24%
64,035
-4,079
-6% -$88.2K
LOW icon
82
Lowe's Companies
LOW
$121B
$1.43M 0.23%
13,065
-1,043
-7% -$104K
FLO icon
83
Flowers Foods
FLO
$1.58B
$1.39M 0.22%
65,227
+52,145
+399% +$1.05M
BALL icon
84
Ball Corp
BALL
$17.5B
$1.36M 0.22%
23,520
– –
CNQ icon
85
Canadian Natural Resources
CNQ
$96.9B
$1.29M 0.21%
96,133
+5,239
+6% +$69.6K
CSCO icon
86
Cisco
CSCO
$443B
$1.29M 0.21%
23,989
+985
+4% +$47.9K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$1.29M 0.21%
21,809
– –
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.28M 0.21%
9,846
+1,703
+21% +$213K
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$1.23M 0.2%
25,854
+18,044
+231% +$899K
ABB
90
DELISTED
ABB Ltd
ABB
$1.2M 0.19%
63,340
+215
+0.3% +$4.16K
OZK icon
91
Bank OZK
OZK
$5.63B
$1.18M 0.19%
40,794
-24,447
-37% -$740K
CVX icon
92
Chevron
CVX
$382B
$1.18M 0.19%
9,572
– –
BPMP
93
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.17M 0.19%
81,070
+50,070
+162% +$796K
ALB icon
94
Albemarle
ALB
$13.4B
$1.09M 0.18%
13,338
-11,430
-46% -$935K
SMG icon
95
ScottsMiracle-Gro
SMG
$4.09B
$1.08M 0.18%
13,804
+682
+5% +$51.4K
JKHY icon
96
Jack Henry & Associates
JKHY
$11.4B
$1.05M 0.17%
7,570
-750
-9% -$99.2K
AFL icon
97
Aflac
AFL
$65.5B
$999K 0.16%
19,984
– –
LIN icon
98
Linde
LIN
$236B
$999K 0.16%
5,680
-3,650
-39% -$606K
CMI icon
99
Cummins
CMI
$83.6B
$964K 0.16%
6,104
-690
-10% -$104K
PFE icon
100
Pfizer
PFE
$143B
$937K 0.15%
23,245
– –
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 2019 Portfolio in Review

As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.

  • Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
  • Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
  • Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
  • Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
  • Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
  • Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.