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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
+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
WEC icon
101
WEC Energy
WEC
$37B
$932K 0.15%
11,180
+1,045
+10% +$83.8K
AMZN icon
102
Amazon
AMZN
$2.48T
$890K 0.14%
9,400
+2,200
+31% +$205K
CMI icon
103
Cummins
CMI
$88.5B
$889K 0.14%
5,190
-914
-15% -$150K
TFC icon
104
Truist Financial
TFC
$64.7B
$801K 0.13%
16,309
-1,460
-8% -$71.5K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$800K 0.13%
8,730
– –
T icon
106
AT&T
T
$169B
$795K 0.13%
31,407
+3,906
+14% +$93.7K
APO icon
107
Apollo Global Management
APO
$71.9B
$767K 0.12%
22,350
– –
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.11%
11,086
+355
+3% +$22.7K
VZ icon
109
Verizon
VZ
$201B
$714K 0.11%
12,499
+1,910
+18% +$110K
INTC icon
110
Intel
INTC
$435B
$696K 0.11%
14,532
-135
-0.9% -$6.69K
MRK icon
111
Merck
MRK
$326B
$680K 0.11%
8,499
-178
-2% -$13.6K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.1%
5,603
-465
-8% -$52.9K
KO icon
113
Coca-Cola
KO
$380B
$580K 0.09%
11,383
– –
HP icon
114
Helmerich & Payne
HP
$3.31B
$574K 0.09%
11,337
+1,745
+18% +$96.1K
SCHO icon
115
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$564K 0.09%
22,300
-1,400
-6% -$35.2K
BX icon
116
Blackstone
BX
$107B
$557K 0.09%
12,550
– –
CAH icon
117
Cardinal Health
CAH
$54.5B
$550K 0.09%
11,678
-1,885
-14% -$86.9K
UPS icon
118
United Parcel Service
UPS
$89.7B
$545K 0.09%
5,282
+982
+23% +$102K
ENB icon
119
Enbridge
ENB
$121B
$530K 0.08%
14,697
-1,356
-8% -$49.4K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$520K 0.08%
+4,600
New +$515K
PM icon
121
Philip Morris
PM
$312B
$487K 0.08%
6,207
– –
VTV icon
122
Vanguard Value ETF
VTV
$190B
$487K 0.08%
4,389
+1,500
+52% +$164K
WM icon
123
Waste Management
WM
$96.1B
$478K 0.08%
4,139
+105
+3% +$11.4K
KEY icon
124
KeyCorp
KEY
$24.3B
$461K 0.07%
25,988
-1,695
-6% -$28.7K
D icon
125
Dominion Energy
D
$62.1B
$452K 0.07%
5,848
– –
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 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.