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
+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
CMI icon
101
Cummins
CMI
$84B
$1.14M 0.15%
+7,783
New +$1.1M
SMG icon
102
ScottsMiracle-Gro
SMG
$4.01B
$1.11M 0.14%
14,166
+2,751
+24% +$216K
BALL icon
103
Ball Corp
BALL
$17.3B
$1.03M 0.13%
23,520
– –
TFC icon
104
Truist Financial
TFC
$64.8B
$1.01M 0.13%
20,898
-2,775
-12% -$142K
AFL icon
105
Aflac
AFL
$66.1B
$941K 0.12%
19,990
+1,525
+8% +$69.8K
AMZN icon
106
Amazon
AMZN
$2.45T
$939K 0.12%
+9,380
New +$882K
MRK icon
107
Merck
MRK
$324B
$882K 0.11%
13,037
-3,432
-21% -$219K
VV icon
108
Vanguard Large-Cap ETF
VV
$51.6B
$860K 0.11%
6,441
+2,202
+52% +$288K
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
$834K 0.11%
26,510
+200
+0.8% +$6.09K
HP icon
110
Helmerich & Payne
HP
$3.35B
$819K 0.1%
11,912
+446
+4% +$28.5K
UPS icon
111
United Parcel Service
UPS
$89.3B
$800K 0.1%
6,855
-1,025
-13% -$121K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$799K 0.1%
8,730
– –
RDS.A
113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$789K 0.1%
11,576
+1,990
+21% +$133K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$787K 0.1%
12,680
-3,775
-23% -$224K
KEY icon
115
KeyCorp
KEY
$24.1B
$748K 0.1%
37,597
-7,523
-17% -$156K
LEG icon
116
Leggett & Platt
LEG
$1.4B
$729K 0.09%
16,650
– –
APO icon
117
Apollo Global Management
APO
$69.7B
$726K 0.09%
21,000
– –
VZ icon
118
Verizon
VZ
$201B
$657K 0.08%
12,308
-3,965
-24% -$210K
SYY icon
119
Sysco
SYY
$40.6B
$635K 0.08%
8,667
-3,593
-29% -$259K
INTC icon
120
Intel
INTC
$420B
$627K 0.08%
13,254
+6
+0% +$292
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$617K 0.08%
24,900
-13,100
-34% -$325K
UNH icon
122
UnitedHealth
UNH
$387B
$607K 0.08%
2,280
-1,375
-38% -$358K
KR icon
123
Kroger
KR
$36.8B
$564K 0.07%
19,390
-9,360
-33% -$279K
WFC icon
124
Wells Fargo
WFC
$259B
$562K 0.07%
10,690
-1,950
-15% -$111K
EMR icon
125
Emerson Electric
EMR
$82.5B
$560K 0.07%
7,317
-6,080
-45% -$449K
3 4
5
6 7

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.