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
+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
(-62%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-172.42%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.83M |
| 2 |
Williams Companies
WMB
|
+$4.78M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$3.93M |
| 4 |
Hess Midstream
HESM
|
+$3.54M |
| 5 |
Hasbro
HAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.6M |
| 2 |
Texas Instruments
TXN
|
+$56.6M |
| 3 |
Costco
COST
|
+$49.4M |
| 4 |
Nike
NKE
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$4.06B
| $949K | 0.12% |
11,415
+3,670
| +47% | +$307K |
|
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $945K | 0.12% |
38,000
-44,400
| -54% | -$1.1M |
|
103
Emerson Electric
EMR
$83.6B
| $926K | 0.12% |
13,397
-140
| -1% | -$9.84K |
|
104
Bristol-Myers Squibb
BMY
$128B
| $911K | 0.12% |
16,455
+25
| +0.2% | +$1.35K |
|
105
UnitedHealth
UNH
$379B
| $897K | 0.12% |
3,655
-50
| -1% | -$12K |
|
106
KeyCorp
KEY
$24.1B
| $882K | 0.11% |
45,120
+10,575
| +31% | +$211K |
|
107
Sysco
SYY
$40.2B
| $837K | 0.11% |
12,260
-200
| -2% | -$12.8K |
|
108
United Parcel Service
UPS
$96B
| $837K | 0.11% |
7,880
+400
| +5% | +$44.9K |
|
109
Ball Corp
BALL
$17.2B
| $836K | 0.11% |
23,520
| – | – |
|
110
Verizon
VZ
$198B
| $819K | 0.11% |
16,273
-1,927
| -11% | -$93.3K |
|
111
Kroger
KR
$35.5B
| $818K | 0.11% |
28,750
-510
| -2% | -$12.8K |
|
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $799K | 0.1% |
8,730
| – | – |
|
113
Aflac
AFL
$64.4B
| $794K | 0.1% |
18,465
-475
| -3% | -$21.3K |
|
114
Lockheed Martin
LMT
$134B
| $750K | 0.1% |
+2,540
| New | +$819K |
|
|
HEP
115
DELISTED
Holly Energy Partners, L.P.
HEP
| $744K | 0.1% |
26,310
-300
| -1% | -$8.72K |
|
116
Leggett & Platt
LEG
$1.5B
| $743K | 0.1% |
16,650
| – | – |
|
117
Helmerich & Payne
HP
$3.36B
| $731K | 0.1% |
11,466
-99,410
| -90% | -$6.76M |
|
118
Novartis
NVS
$297B
| $727K | 0.09% |
10,747
+167
| +2% | +$11.5K |
|
119
Wells Fargo
WFC
$264B
| $701K | 0.09% |
12,640
-250
| -2% | -$13.4K |
|
120
Apollo Global Management
APO
$71.6B
| $669K | 0.09% |
21,000
| – | – |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $664K | 0.09% |
9,586
+2,440
| +34% | +$169K |
|
122
Bunge Global
BG
$22.8B
| $663K | 0.09% |
9,516
-224
| -2% | -$16K |
|
123
Intel
INTC
$462B
| $659K | 0.09% |
13,248
| – | – |
|
124
B&G Foods
BGS
$291M
| $602K | 0.08% |
20,120
-10,160
| -34% | -$273K |
|
125
US Bancorp
USB
$98.9B
| $547K | 0.07% |
10,940
| – | – |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
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.