We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
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
$632M
AUM Growth
+$12.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.59M
2
MCD icon
McDonald's
MCD
+$2.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.22M
2
VNOM icon
Viper Energy
VNOM
+$1.92M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$657B
$1.76M 0.28%
12,668
+215
+2% +$29.8K
AMLP icon
77
Alerian MLP ETF
AMLP
$12.9B
$1.74M 0.27%
35,227
-26,042
-43% -$1.29M
AAPL icon
78
Apple
AAPL
$4.95T
$1.73M 0.27%
35,044
+1,200
+4% +$58.5K
TRP icon
79
TC Energy
TRP
$71B
$1.7M 0.27%
34,269
+119
+0.3% +$5.71K
BALL icon
80
Ball Corp
BALL
$17.8B
$1.65M 0.26%
23,520
– –
FLO icon
81
Flowers Foods
FLO
$1.66B
$1.64M 0.26%
70,633
+5,406
+8% +$120K
BPMP
82
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.53M 0.24%
98,620
+17,550
+22% +$261K
VV icon
83
Vanguard Large-Cap ETF
VV
$51.9B
$1.46M 0.23%
10,816
+970
+10% +$128K
OXY icon
84
Occidental Petroleum
OXY
$54.6B
$1.45M 0.23%
28,916
-5,006
-15% -$282K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.45M 0.23%
32,014
+6,160
+24% +$287K
CSCO icon
86
Cisco
CSCO
$453B
$1.43M 0.23%
26,098
+2,109
+9% +$116K
DCP
87
DELISTED
DCP Midstream, LP
DCP
$1.39M 0.22%
+47,360
New +$1.48M
STI
88
DELISTED
SunTrust Banks, Inc.
STI
$1.37M 0.22%
21,809
– –
GEL icon
89
Genesis Energy
GEL
$1.83B
$1.36M 0.22%
62,151
-1,884
-3% -$42K
CNQ icon
90
Canadian Natural Resources
CNQ
$93.7B
$1.36M 0.22%
102,821
+6,688
+7% +$91.9K
LOW icon
91
Lowe's Companies
LOW
$122B
$1.32M 0.21%
13,045
-20
-0.2% -$2.11K
ABB
92
DELISTED
ABB Ltd
ABB
$1.3M 0.21%
65,040
+1,700
+3% +$33.1K
SMG icon
93
ScottsMiracle-Gro
SMG
$4.13B
$1.28M 0.2%
12,970
-834
-6% -$74.2K
TAK icon
94
Takeda Pharmaceutical
TAK
$56.3B
$1.23M 0.2%
69,593
-21,730
-24% -$395K
CVX icon
95
Chevron
CVX
$379B
$1.18M 0.19%
9,512
-60
-0.6% -$7.25K
AFL icon
96
Aflac
AFL
$65.8B
$1.09M 0.17%
19,984
– –
OZK icon
97
Bank OZK
OZK
$5.58B
$1.06M 0.17%
35,385
-5,409
-13% -$168K
JKHY icon
98
Jack Henry & Associates
JKHY
$11.2B
$1.01M 0.16%
7,550
-20
-0.3% -$2.77K
LIN icon
99
Linde
LIN
$240B
$979K 0.16%
4,875
-805
-14% -$151K
PFE icon
100
Pfizer
PFE
$144B
$942K 0.15%
22,929
-316
-1% -$12.5K
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 2019 Portfolio in Review

As of Q2 2019, Dividend Assets Capital held 186 positions worth $632M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q2 2019 filing shows 26 new, 60 increased, 70 reduced and 2 closed positions. Its largest new stake was DCP Midstream, LP: 47,360 shares worth $1.39M. The largest sale was Parker-Hannifin, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Dividend Assets Capital's largest Q2 2019 buy was DCP Midstream, LP: 47,360 shares worth $1.39M.
  • Dividend Assets Capital added most to Holly Energy Partners, L.P. in Q2 2019, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $3.22M.
  • Dividend Assets Capital fully exited B&G Foods in Q2 2019, selling an estimated $230K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $632M portfolio in Q2 2019.
  • Dividend Assets Capital opened 26 new positions and closed 2 in Q2 2019.
  • Dividend Assets Capital's portfolio value rose 2% quarter-over-quarter to $632M.

Based on Dividend Assets Capital's 13F filing for Q2 2019, filed 12 Jul 2019.