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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
+15.68%
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
$619M
AUM Growth
+$45M
Cap. Flow
-$36.5M
Cap. Flow %
-5.89%
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$7.23M
2
AM icon
Antero Midstream
AM
+$5.94M
3
OKE icon
Oneok
OKE
+$4.25M
4
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$3.41M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.84M

Top Sells

Rank Stock Value
1
WES
Western Gas Partners Lp
WES
+$9.45M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
+$6.25M
3
SHPG
Shire pic
SHPG
+$4.96M
4
ENLK
EnLink Midstream Partners, LP
ENLK
+$4.45M
5
EPD icon
Enterprise Products Partners
EPD
+$4.23M

Sector Composition

Rank Sector Weight
1 Energy 46.93%
2 Technology 9.05%
3 Industrials 8.92%
4 Consumer Discretionary 7.53%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$437K 0.07%
9,040
-250
-3% -$12.3K
KEY icon
127
KeyCorp
KEY
$23.8B
$436K 0.07%
27,683
-2,420
-8% -$40.4K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$212B
$425K 0.07%
16,308
– –
PEG icon
129
Public Service Enterprise Group
PEG
$38.7B
$420K 0.07%
7,070
– –
WM icon
130
Waste Management
WM
$95B
$419K 0.07%
4,034
+820
+26% +$80K
ABT icon
131
Abbott
ABT
$187B
$398K 0.06%
4,976
– –
PPG icon
132
PPG Industries
PPG
$24.9B
$378K 0.06%
3,350
-50
-1% -$5.36K
MO icon
133
Altria Group
MO
$125B
$373K 0.06%
6,498
+100
+2% +$5.11K
NGL icon
134
NGL Energy Partners
NGL
$1.94B
$346K 0.06%
24,659
-74
-0.3% -$913
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$343K 0.06%
2,247
+211
+10% +$31.4K
DUK icon
136
Duke Energy
DUK
$101B
$339K 0.05%
3,770
– –
CG icon
137
Carlyle Group
CG
$16.1B
$333K 0.05%
18,200
– –
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$328K 0.05%
1,200
– –
GOOGL icon
139
Alphabet (Google) Class A
GOOGL
$4.12T
$317K 0.05%
5,380
– –
COP icon
140
ConocoPhillips
COP
$144B
$311K 0.05%
4,664
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$188B
$311K 0.05%
2,889
– –
ORCL icon
142
Oracle
ORCL
$339B
$302K 0.05%
5,617
– –
DKL icon
143
Delek Logistics
DKL
$3.12B
$299K 0.05%
9,234
– –
DIS icon
144
Walt Disney
DIS
$171B
$278K 0.04%
2,500
+100
+4% +$11.2K
NS
145
DELISTED
NuStar Energy L.P.
NS
$274K 0.04%
10,204
-499
-5% -$12.9K
VTWO icon
146
Vanguard Russell 2000 ETF
VTWO
$17.2B
$271K 0.04%
4,404
-2,970
-40% -$179K
BPL
147
DELISTED
Buckeye Partners, L.P.
BPL
$261K 0.04%
7,679
+1
+0% +$32
PSX icon
148
Phillips 66
PSX
$82.9B
$248K 0.04%
2,606
-600
-19% -$57K
DVY icon
149
iShares Select Dividend ETF
DVY
$23.8B
$239K 0.04%
+2,434
New +$233K
SON icon
150
Sonoco
SON
$5.83B
$235K 0.04%
3,827
– –
3 4 5
6
7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.

  • Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
  • Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
  • Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
  • Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
  • Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
  • Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.

Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.