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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
+0.92%
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
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.7B
$439K 0.07%
7,070
– –
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.12T
$438K 0.07%
7,180
– –
ABT icon
128
Abbott
ABT
$188B
$416K 0.07%
4,976
– –
VUG icon
129
Vanguard Growth ETF
VUG
$212B
$410K 0.07%
14,808
– –
EMR icon
130
Emerson Electric
EMR
$81.6B
$409K 0.07%
6,116
-501
-8% -$31.5K
PPG icon
131
PPG Industries
PPG
$24.9B
$391K 0.06%
3,300
-50
-1% -$5.76K
IFF icon
132
International Flavors & Fragrances
IFF
$20.3B
$373K 0.06%
3,041
-16,840
-85% -$2.15M
HEI.A icon
133
HEICO Corp Class A
HEI.A
$36B
$369K 0.06%
+3,795
New +$402K
MMM icon
134
3M
MMM
$91.8B
$369K 0.06%
2,684
-119
-4% -$16.6K
DUK icon
135
Duke Energy
DUK
$101B
$357K 0.06%
3,720
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$350K 0.06%
1,200
– –
DIS icon
137
Walt Disney
DIS
$171B
$343K 0.06%
2,635
– –
NGL icon
138
NGL Energy Partners
NGL
$1.94B
$343K 0.06%
24,661
+1
+0% +$14
BTT icon
139
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$338K 0.05%
+14,300
New +$338K
ORCL icon
140
Oracle
ORCL
$339B
$312K 0.05%
5,671
+54
+1% +$2.98K
BP icon
141
BP
BP
$112B
$304K 0.05%
7,993
-135
-2% -$5.15K
BPL
142
DELISTED
Buckeye Partners, L.P.
BPL
$303K 0.05%
7,365
– –
O icon
143
Realty Income
O
$61.1B
$299K 0.05%
4,025
– –
MO icon
144
Altria Group
MO
$125B
$297K 0.05%
7,264
+216
+3% +$9.94K
CAH icon
145
Cardinal Health
CAH
$53.7B
$294K 0.05%
6,223
-5,455
-47% -$249K
DKL icon
146
Delek Logistics
DKL
$3.12B
$289K 0.05%
9,234
– –
ALB icon
147
Albemarle
ALB
$13.4B
$281K 0.05%
4,046
-2,272
-36% -$155K
COP icon
148
ConocoPhillips
COP
$144B
$277K 0.04%
4,864
+200
+4% +$11.4K
SO icon
149
Southern Company
SO
$108B
$274K 0.04%
4,440
– –
WELL icon
150
Welltower
WELL
$173B
$272K 0.04%
3,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.