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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
-2.91%
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
$2.02B
AUM Growth
-$212M
Cap. Flow
-$144M
Cap. Flow %
-7.12%
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.6M
2
IBM icon
IBM
IBM
+$18.5M
3
RTX icon
RTX Corp
RTX
+$9.57M
4
CQP icon
Cheniere Energy
CQP
+$7.45M
5
CHD icon
Church & Dwight Co
CHD
+$5.75M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
RTN
Raytheon Company
RTN
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
NVO
Novo Nordisk
NVO
+$13M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.4B
$275K 0.01%
2,103
– –
BX icon
152
Blackstone
BX
$104B
$272K 0.01%
8,500
– –
COP icon
153
ConocoPhillips
COP
$144B
$272K 0.01%
4,588
– –
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$267K 0.01%
1,815
+50
+3% +$7.46K
DKL icon
155
Delek Logistics
DKL
$3.12B
$262K 0.01%
9,234
-83
-0.9% -$2.54K
ORCL icon
156
Oracle
ORCL
$339B
$261K 0.01%
5,715
– –
CG icon
157
Carlyle Group
CG
$16.1B
$256K 0.01%
12,000
– –
DUK icon
158
Duke Energy
DUK
$101B
$249K 0.01%
3,219
– –
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$249K 0.01%
2,500
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$214B
$248K 0.01%
1,200
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$79.1B
$242K 0.01%
1,593
– –
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$4.12T
$239K 0.01%
4,600
-400
-8% -$22.2K
WP
163
DELISTED
Worldpay, Inc.
WP
$226K 0.01%
2,750
– –
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.11T
$219K 0.01%
4,240
-3,100
-42% -$171K
AMT icon
165
American Tower
AMT
$83.5B
$218K 0.01%
1,500
– –
KMI icon
166
Kinder Morgan
KMI
$70.9B
$188K 0.01%
12,500
– –
NRK icon
167
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$153K 0.01%
12,542
– –
ABBV icon
168
AbbVie
ABBV
$465B
– –
-2,290
Closed -$221K
CVS icon
169
CVS Health
CVS
$135B
– –
-3,215
Closed -$233K
SLB icon
170
SLB Ltd
SLB
$72.7B
– –
-3,173
Closed -$213K
SO icon
171
Southern Company
SO
$108B
– –
-4,460
Closed -$214K
SON icon
172
Sonoco
SON
$5.83B
– –
-3,827
Closed -$203K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,169
Closed -$230K
WELL icon
174
Welltower
WELL
$174B
– –
-3,250
Closed -$207K
NS
175
DELISTED
NuStar Energy L.P.
NS
– –
-7,253
Closed -$217K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.

  • Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
  • Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
  • Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
  • Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
  • Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
  • Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.