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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
TFC icon
101
Truist Financial
TFC
$63.9B
$827K 0.13%
17,769
-2,419
-12% -$118K
WEC icon
102
WEC Energy
WEC
$36.3B
$801K 0.13%
+10,135
New +$752K
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$800K 0.13%
8,730
– –
INTC icon
104
Intel
INTC
$413B
$788K 0.13%
14,667
+810
+6% +$41.1K
HEP
105
DELISTED
Holly Energy Partners, L.P.
HEP
$710K 0.11%
26,310
– –
MRK icon
106
Merck
MRK
$322B
$689K 0.11%
8,677
-42
-0.5% -$3.14K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$686K 0.11%
6,068
-1,748
-22% -$194K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.11%
10,731
+375
+4% +$23.2K
CAH icon
109
Cardinal Health
CAH
$53.7B
$653K 0.11%
13,563
-9,020
-40% -$452K
T icon
110
AT&T
T
$164B
$651K 0.11%
27,501
-4,932
-15% -$113K
AMZN icon
111
Amazon
AMZN
$2.44T
$641K 0.1%
7,200
+300
+4% +$25K
APO icon
112
Apollo Global Management
APO
$69B
$631K 0.1%
22,350
-2,750
-11% -$78.2K
VZ icon
113
Verizon
VZ
$197B
$626K 0.1%
10,589
+225
+2% +$12.7K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$595K 0.1%
23,700
-500
-2% -$12.5K
ENB icon
115
Enbridge
ENB
$120B
$582K 0.09%
16,053
-686
-4% -$24.7K
PM icon
116
Philip Morris
PM
$309B
$549K 0.09%
6,207
– –
HP icon
117
Helmerich & Payne
HP
$3.34B
$533K 0.09%
9,592
+90
+0.9% +$4.9K
KO icon
118
Coca-Cola
KO
$383B
$533K 0.09%
11,383
– –
MMM icon
119
3M
MMM
$91.8B
$498K 0.08%
2,869
– –
UPS icon
120
United Parcel Service
UPS
$88.9B
$480K 0.08%
4,300
-500
-10% -$53K
LEG icon
121
Leggett & Platt
LEG
$1.4B
$475K 0.08%
11,250
-4,400
-28% -$185K
EMR icon
122
Emerson Electric
EMR
$81.6B
$460K 0.07%
6,717
-90
-1% -$5.92K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$456K 0.07%
6,050
– –
D icon
124
Dominion Energy
D
$62.1B
$448K 0.07%
5,848
+136
+2% +$9.93K
BX icon
125
Blackstone
BX
$104B
$439K 0.07%
12,550
– –
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 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.