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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
+7.8%
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
$768M
AUM Growth
-$1.25B
Cap. Flow
-$1.32B
Cap. Flow %
-172.42%
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$5.83M
2
WMB icon
Williams Companies
WMB
+$4.78M
3
EQGP
EQGP Holdings, LP
EQGP
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.6M
2
TXN icon
Texas Instruments
TXN
+$56.6M
3
COST icon
Costco
COST
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$436B
$540K 0.07%
19,156
-750
-4% -$22.4K
VV icon
127
Vanguard Large-Cap ETF
VV
$51.9B
$529K 0.07%
4,239
+744
+21% +$92.4K
PM icon
128
Philip Morris
PM
$305B
$523K 0.07%
6,481
– –
C icon
129
Citigroup
C
$223B
$499K 0.07%
7,460
-525
-7% -$36.1K
TRGP icon
130
Targa Resources
TRGP
$57.4B
$495K 0.06%
+10,000
New +$475K
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
$486K 0.06%
8,725
– –
VTWO icon
132
Vanguard Russell 2000 ETF
VTWO
$17.4B
$457K 0.06%
6,970
+1,254
+22% +$80.6K
PNC icon
133
PNC Financial Services
PNC
$99.6B
$456K 0.06%
3,375
– –
KO icon
134
Coca-Cola
KO
$362B
$448K 0.06%
10,218
– –
GE icon
135
GE Aerospace
GE
$375B
$445K 0.06%
6,819
-36
-0.5% -$2.4K
MMM icon
136
3M
MMM
$91.9B
$441K 0.06%
2,684
– –
V icon
137
Visa
V
$689B
$400K 0.05%
3,020
-25
-0.8% -$3.22K
NGL icon
138
NGL Energy Partners
NGL
$1.87B
$388K 0.05%
31,000
-2,774
-8% -$32.5K
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$383K 0.05%
7,070
– –
MO icon
140
Altria Group
MO
$122B
$365K 0.05%
6,425
+100
+2% +$5.77K
D icon
141
Dominion Energy
D
$61.8B
$363K 0.05%
5,326
– –
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$361K 0.05%
3,696
+470
+15% +$45.6K
MKC icon
143
McCormick & Company Non-Voting
MKC
$13.6B
$357K 0.05%
6,150
-100
-2% -$5.25K
PPG icon
144
PPG Industries
PPG
$26.4B
$353K 0.05%
3,400
– –
FLO icon
145
Flowers Foods
FLO
$1.62B
$350K 0.05%
16,825
-3,426
-17% -$73.1K
PSX icon
146
Phillips 66
PSX
$83.3B
$340K 0.04%
3,031
-100
-3% -$11.2K
DIS icon
147
Walt Disney
DIS
$168B
$335K 0.04%
3,200
– –
COP icon
148
ConocoPhillips
COP
$141B
$316K 0.04%
4,538
-50
-1% -$3.33K
MRSH
149
Marsh
MRSH
$87.5B
$311K 0.04%
3,800
-100
-3% -$8.16K
ATR icon
150
AptarGroup
ATR
$8.51B
$308K 0.04%
3,300
-200
-6% -$18.6K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.

  • Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
  • Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
  • Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
  • Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
  • Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
  • Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.