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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
+2.11%
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
$632M
AUM Growth
+$12.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.59M
2
MCD icon
McDonald's
MCD
+$2.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.22M
2
VNOM icon
Viper Energy
VNOM
+$1.92M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
126
Albemarle
ALB
$13.4B
$445K 0.07%
6,318
-7,020
-53% -$518K
EMR icon
127
Emerson Electric
EMR
$84.6B
$441K 0.07%
6,617
-100
-1% -$6.7K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.8B
$439K 0.07%
5,670
-380
-6% -$29.3K
LEG icon
129
Leggett & Platt
LEG
$1.47B
$432K 0.07%
11,250
– –
WFC icon
130
Wells Fargo
WFC
$263B
$428K 0.07%
9,040
– –
ABT icon
131
Abbott
ABT
$187B
$418K 0.07%
4,976
– –
PEG icon
132
Public Service Enterprise Group
PEG
$39.4B
$416K 0.07%
7,070
– –
CG icon
133
Carlyle Group
CG
$16.6B
$412K 0.07%
18,200
– –
MMM icon
134
3M
MMM
$93.8B
$406K 0.06%
2,803
-66
-2% -$10.2K
VUG icon
135
Vanguard Growth ETF
VUG
$216B
$403K 0.06%
14,808
-1,500
-9% -$40.1K
PPG icon
136
PPG Industries
PPG
$26.7B
$391K 0.06%
3,350
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$4.09T
$389K 0.06%
7,180
+1,800
+33% +$104K
HEI icon
138
HEICO Corp
HEI
$50.6B
$381K 0.06%
+2,850
New +$317K
DIS icon
139
Walt Disney
DIS
$171B
$368K 0.06%
2,635
+135
+5% +$17.9K
NGL icon
140
NGL Energy Partners
NGL
$1.88B
$364K 0.06%
24,660
+1
+0% +$14
TMO icon
141
Thermo Fisher Scientific
TMO
$212B
$352K 0.06%
1,200
– –
MO icon
142
Altria Group
MO
$125B
$334K 0.05%
7,048
+550
+8% +$28.8K
BP icon
143
BP
BP
$108B
$333K 0.05%
+8,128
New +$341K
DUK icon
144
Duke Energy
DUK
$102B
$328K 0.05%
3,720
-50
-1% -$4.42K
ORCL icon
145
Oracle
ORCL
$349B
$320K 0.05%
5,617
– –
BPL
146
DELISTED
Buckeye Partners, L.P.
BPL
$302K 0.05%
7,365
-314
-4% -$11.8K
DKL icon
147
Delek Logistics
DKL
$3.06B
$295K 0.05%
9,234
– –
VB icon
148
Vanguard Small-Cap ETF
VB
$80.1B
$287K 0.05%
1,831
-416
-19% -$64.3K
COP icon
149
ConocoPhillips
COP
$139B
$285K 0.05%
4,664
– –
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.5B
$282K 0.04%
4,516
+112
+3% +$6.94K
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 2019 Portfolio in Review

As of Q2 2019, Dividend Assets Capital held 186 positions worth $632M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q2 2019 filing shows 26 new, 60 increased, 70 reduced and 2 closed positions. Its largest new stake was DCP Midstream, LP: 47,360 shares worth $1.39M. The largest sale was Parker-Hannifin, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Dividend Assets Capital's largest Q2 2019 buy was DCP Midstream, LP: 47,360 shares worth $1.39M.
  • Dividend Assets Capital added most to Holly Energy Partners, L.P. in Q2 2019, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $3.22M.
  • Dividend Assets Capital fully exited B&G Foods in Q2 2019, selling an estimated $230K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $632M portfolio in Q2 2019.
  • Dividend Assets Capital opened 26 new positions and closed 2 in Q2 2019.
  • Dividend Assets Capital's portfolio value rose 2% quarter-over-quarter to $632M.

Based on Dividend Assets Capital's 13F filing for Q2 2019, filed 12 Jul 2019.