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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
-14.51%
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
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.32M |
| 3 |
Oneok
OKE
|
+$3.43M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$57.6M |
| 2 |
MPLX
MPLX
|
+$8.05M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$129B
| $406K | 0.07% |
7,810
-4,870
| -38% | -$262K |
|
127
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $396K | 0.07% |
7,374
+150
| +2% | +$8.99K |
|
128
Blackstone
BX
$104B
| $374K | 0.07% |
12,550
+4,050
| +48% | +$134K |
|
129
Public Service Enterprise Group
PEG
$38.7B
| $368K | 0.06% |
7,070
| – | – |
|
130
Vanguard Growth ETF
VUG
$212B
| $365K | 0.06% |
16,308
| – | – |
|
131
Abbott
ABT
$188B
| $360K | 0.06% |
4,976
| – | – |
|
132
PPG Industries
PPG
$24.9B
| $348K | 0.06% |
3,400
| – | – |
|
133
AptarGroup
ATR
$8.69B
| $329K | 0.06% |
3,500
+200
| +6% | +$20.4K |
|
134
Duke Energy
DUK
$101B
| $325K | 0.06% |
3,770
+139
| +4% | +$11.8K |
|
|
VLP
135
DELISTED
Valero Energy Partners LP
VLP
| $325K | 0.06% |
7,710
-166,382
| -96% | -$6.91M |
|
136
Altria Group
MO
$125B
| $316K | 0.06% |
6,398
-27
| -0.4% | -$1.56K |
|
137
ConocoPhillips
COP
$144B
| $291K | 0.05% |
4,664
+126
| +3% | +$8.57K |
|
138
Carlyle Group
CG
$16.1B
| $287K | 0.05% |
18,200
+6,200
| +52% | +$118K |
|
139
Waste Management
WM
$95B
| $286K | 0.05% |
+3,214
| New | +$289K |
|
140
Vanguard Value ETF
VTV
$188B
| $283K | 0.05% |
2,889
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$4.12T
| $281K | 0.05% |
5,380
+100
| +2% | +$5.4K |
|
142
Phillips 66
PSX
$82.9B
| $276K | 0.05% |
3,206
+175
| +6% | +$17.1K |
|
143
Delek Logistics
DKL
$3.12B
| $270K | 0.05% |
9,234
| – | – |
|
144
Thermo Fisher Scientific
TMO
$214B
| $269K | 0.05% |
1,200
| – | – |
|
145
Vanguard Small-Cap ETF
VB
$78.9B
| $269K | 0.05% |
2,036
-550
| -21% | -$80.1K |
|
146
Walt Disney
DIS
$171B
| $263K | 0.05% |
2,400
-800
| -25% | -$91K |
|
147
Bunge Global
BG
$20.9B
| $259K | 0.05% |
4,849
-2,938
| -38% | -$181K |
|
148
Oracle
ORCL
$339B
| $254K | 0.04% |
5,617
+112
| +2% | +$5.37K |
|
149
Flowers Foods
FLO
$1.58B
| $242K | 0.04% |
13,082
-1,169
| -8% | -$22.4K |
|
150
NGL Energy Partners
NGL
$1.94B
| $237K | 0.04% |
24,733
-1,048
| -4% | -$10.7K |
|
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Dividend Assets Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.
- Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
- Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
- Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
- Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
- Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
- Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.