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
-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 | |
|---|---|---|---|---|---|---|
101
ScottsMiracle-Gro
SMG
$4.25B
| $806K | 0.14% |
13,122
-1,044
| -7% | -$74.3K |
|
102
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $798K | 0.14% |
8,730
| – | – |
|
|
HEP
103
DELISTED
Holly Energy Partners, L.P.
HEP
| $751K | 0.13% |
26,310
-200
| -0.8% | -$5.91K |
|
104
AT&T
T
$169B
| $699K | 0.12% |
32,433
-13,212
| -29% | -$308K |
|
105
Intel
INTC
$435B
| $650K | 0.11% |
13,857
+603
| +5% | +$28.2K |
|
106
Merck
MRK
$326B
| $636K | 0.11% |
8,719
-4,318
| -33% | -$305K |
|
107
Apollo Global Management
APO
$71.9B
| $616K | 0.11% |
25,100
+4,100
| +20% | +$118K |
|
108
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $604K | 0.11% |
24,200
-700
| -3% | -$17.4K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $603K | 0.11% |
10,356
-1,220
| -11% | -$75.7K |
|
110
Verizon
VZ
$201B
| $583K | 0.1% |
10,364
-1,944
| -16% | -$110K |
|
111
Leggett & Platt
LEG
$1.47B
| $561K | 0.1% |
15,650
-1,000
| -6% | -$38K |
|
112
Coca-Cola
KO
$380B
| $539K | 0.09% |
11,383
| – | – |
|
113
Enbridge
ENB
$121B
| $520K | 0.09% |
+16,739
| New | +$538K |
|
114
Amazon
AMZN
$2.48T
| $518K | 0.09% |
6,900
-2,480
| -26% | -$206K |
|
|
BPMP
115
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $482K | 0.08% |
+31,000
| New | +$537K |
|
116
B&G Foods
BGS
$297M
| $474K | 0.08% |
16,400
+2,465
| +18% | +$70.5K |
|
117
United Parcel Service
UPS
$89.7B
| $468K | 0.08% |
4,800
-2,055
| -30% | -$223K |
|
118
3M
MMM
$94.1B
| $457K | 0.08% |
2,869
-180
| -6% | -$29.9K |
|
119
Helmerich & Payne
HP
$3.31B
| $456K | 0.08% |
9,502
-2,410
| -20% | -$148K |
|
120
KeyCorp
KEY
$24.3B
| $445K | 0.08% |
30,103
-7,494
| -20% | -$132K |
|
121
Wells Fargo
WFC
$263B
| $428K | 0.07% |
9,290
-1,400
| -13% | -$71.7K |
|
122
McCormick & Company Non-Voting
MKC
$13.9B
| $421K | 0.07% |
6,050
-100
| -2% | -$7.17K |
|
123
Philip Morris
PM
$312B
| $414K | 0.07% |
6,207
-249
| -4% | -$20.8K |
|
124
Dominion Energy
D
$62.1B
| $408K | 0.07% |
5,712
+386
| +7% | +$28.2K |
|
125
Emerson Electric
EMR
$85B
| $407K | 0.07% |
6,807
-510
| -7% | -$34.4K |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
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.