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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
+6.68%
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
$781M
AUM Growth
+$13.4M
Cap. Flow
-$30.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.7M
2
WMB icon
Williams Companies
WMB
+$10.5M
3
TRGP icon
Targa Resources
TRGP
+$7.59M
4
USAC icon
USA Compression Partners
USAC
+$5.7M
5
EQGP
EQGP Holdings, LP
EQGP
+$2.15M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
2
WPZ
Williams Partners L.P.
WPZ
+$8.66M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.25M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.8B
$537K 0.07%
3,049
+365
+14% +$62.9K
BG icon
127
Bunge Global
BG
$20.9B
$535K 0.07%
7,787
-1,729
-18% -$114K
KO icon
128
Coca-Cola
KO
$383B
$526K 0.07%
11,383
+1,165
+11% +$53.2K
NVS icon
129
Novartis
NVS
$302B
$526K 0.07%
6,808
-3,939
-37% -$291K
PM icon
130
Philip Morris
PM
$309B
$526K 0.07%
6,456
-25
-0.4% -$2.05K
VTWO icon
131
Vanguard Russell 2000 ETF
VTWO
$17.2B
$489K 0.06%
7,224
+254
+4% +$17.2K
VUG icon
132
Vanguard Growth ETF
VUG
$212B
$438K 0.06%
16,308
+7,008
+75% +$183K
VB icon
133
Vanguard Small-Cap ETF
VB
$78.9B
$420K 0.05%
2,586
+764
+42% +$124K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14B
$405K 0.05%
6,150
– –
MO icon
135
Altria Group
MO
$125B
$387K 0.05%
6,425
– –
BGS icon
136
B&G Foods
BGS
$303M
$383K 0.05%
13,935
-6,185
-31% -$192K
D icon
137
Dominion Energy
D
$62B
$374K 0.05%
5,326
– –
DIS icon
138
Walt Disney
DIS
$171B
$374K 0.05%
3,200
– –
PEG icon
139
Public Service Enterprise Group
PEG
$38.7B
$373K 0.05%
7,070
– –
PPG icon
140
PPG Industries
PPG
$24.9B
$371K 0.05%
3,400
– –
NS
141
DELISTED
NuStar Energy L.P.
NS
$366K 0.05%
+13,165
New +$349K
ABT icon
142
Abbott
ABT
$188B
$365K 0.05%
4,976
+136
+3% +$8.93K
BAC icon
143
Bank of America
BAC
$429B
$361K 0.05%
12,262
-6,894
-36% -$210K
ATR icon
144
AptarGroup
ATR
$8.69B
$356K 0.05%
3,300
– –
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$352K 0.05%
1,644
– –
COP icon
146
ConocoPhillips
COP
$144B
$351K 0.04%
4,538
– –
PSX icon
147
Phillips 66
PSX
$82.9B
$342K 0.04%
3,031
– –
BX icon
148
Blackstone
BX
$104B
$324K 0.04%
8,500
– –
VTV icon
149
Vanguard Value ETF
VTV
$188B
$320K 0.04%
+2,889
New +$316K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.12T
$319K 0.04%
5,280
+680
+15% +$41.2K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.

  • Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
  • Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
  • Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
  • Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
  • Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
  • Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.