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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
+0.92%
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
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$800K 0.13%
8,730
– –
OZK icon
102
Bank OZK
OZK
$5.63B
$787K 0.13%
28,847
-6,538
-18% -$182K
VZ icon
103
Verizon
VZ
$197B
$786K 0.13%
13,020
+521
+4% +$30K
PFE icon
104
Pfizer
PFE
$143B
$779K 0.13%
22,844
-85
-0.4% -$3.09K
NBLX
105
DELISTED
Noble Midstream Partners LP
NBLX
$742K 0.12%
30,763
-31,759
-51% -$884K
MRK icon
106
Merck
MRK
$322B
$736K 0.12%
9,165
+666
+8% +$53.4K
INTC icon
107
Intel
INTC
$413B
$733K 0.12%
14,232
-300
-2% -$14.8K
TFC icon
108
Truist Financial
TFC
$63.9B
$716K 0.12%
13,414
-2,895
-18% -$143K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$663K 0.11%
11,271
+185
+2% +$11K
UPS icon
110
United Parcel Service
UPS
$88.9B
$662K 0.11%
5,528
+246
+5% +$28.1K
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$652K 0.11%
5,603
– –
KO icon
112
Coca-Cola
KO
$383B
$629K 0.1%
11,549
+166
+1% +$8.89K
BX icon
113
Blackstone
BX
$104B
$613K 0.1%
12,550
– –
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$564K 0.09%
22,300
– –
HP icon
115
Helmerich & Payne
HP
$3.34B
$525K 0.08%
13,098
+1,761
+16% +$77.7K
HEI icon
116
HEICO Corp
HEI
$49.6B
$516K 0.08%
4,130
+1,280
+45% +$175K
D icon
117
Dominion Energy
D
$62B
$496K 0.08%
6,118
+270
+5% +$20.9K
WM icon
118
Waste Management
WM
$95B
$495K 0.08%
4,304
+165
+4% +$19.3K
VTV icon
119
Vanguard Value ETF
VTV
$188B
$490K 0.08%
4,389
– –
ENB icon
120
Enbridge
ENB
$120B
$489K 0.08%
13,947
-750
-5% -$25.9K
PM icon
121
Philip Morris
PM
$309B
$480K 0.08%
6,323
+116
+2% +$9.19K
CG icon
122
Carlyle Group
CG
$16.1B
$465K 0.07%
18,200
– –
LEG icon
123
Leggett & Platt
LEG
$1.4B
$461K 0.07%
11,250
– –
WFC icon
124
Wells Fargo
WFC
$254B
$461K 0.07%
9,130
+90
+1% +$4.24K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$443K 0.07%
5,670
– –
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 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.