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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
+7.8%
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
$768M
AUM Growth
-$1.25B
Cap. Flow
-$1.32B
Cap. Flow %
-172.42%
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3

Top Buys

Rank Stock Value
1
VNOM icon
Viper Energy
VNOM
+$5.83M
2
WMB icon
Williams Companies
WMB
+$4.78M
3
EQGP
EQGP Holdings, LP
EQGP
+$3.93M
4
HESM icon
Hess Midstream
HESM
+$3.54M
5
HAS icon
Hasbro
HAS
+$2.45M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$77.6M
2
TXN icon
Texas Instruments
TXN
+$56.6M
3
COST icon
Costco
COST
+$49.4M
4
NKE icon
Nike
NKE
+$44.2M
5
TJX icon
TJX Companies
TJX
+$44.1M

Sector Composition

Rank Sector Weight
1 Energy 43.07%
2 Industrials 7.64%
3 Technology 7.35%
4 Consumer Discretionary 6.23%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.07T
$307K 0.04%
1,644
– –
ABT icon
152
Abbott
ABT
$182B
$295K 0.04%
4,840
– –
LAZ icon
153
Lazard
LAZ
$4.23B
$294K 0.04%
6,015
-4,085
-40% -$216K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.9B
$284K 0.04%
1,822
+7
+0.4% +$1.07K
HON icon
155
Honeywell
HON
$77.9B
$274K 0.04%
2,103
– –
BX icon
156
Blackstone
BX
$106B
$273K 0.04%
8,500
– –
MKL icon
157
Markel Group
MKL
$25.2B
$271K 0.04%
250
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.3B
$261K 0.03%
1,593
– –
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.99T
$260K 0.03%
4,600
– –
CG icon
160
Carlyle Group
CG
$16.7B
$256K 0.03%
12,000
– –
CL icon
161
Colgate-Palmolive
CL
$73.6B
$255K 0.03%
3,939
-100
-2% -$6.54K
DKL icon
162
Delek Logistics
DKL
$3.03B
$255K 0.03%
9,234
– –
DUK icon
163
Duke Energy
DUK
$100B
$255K 0.03%
3,219
– –
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$255K 0.03%
2,500
– –
ORCL icon
165
Oracle
ORCL
$345B
$252K 0.03%
5,715
– –
TMO icon
166
Thermo Fisher Scientific
TMO
$208B
$249K 0.03%
1,200
– –
LRCX icon
167
Lam Research
LRCX
$365B
$242K 0.03%
14,000
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$3.99T
$237K 0.03%
4,240
– –
VUG icon
169
Vanguard Growth ETF
VUG
$216B
$232K 0.03%
9,300
-3,900
-30% -$95.6K
WP
170
DELISTED
Worldpay, Inc.
WP
$225K 0.03%
2,750
– –
KMI icon
171
Kinder Morgan
KMI
$70.6B
$221K 0.03%
12,500
– –
AMT icon
172
American Tower
AMT
$77.7B
$216K 0.03%
1,500
– –
SO icon
173
Southern Company
SO
$109B
$202K 0.03%
+4,360
New +$195K
SON icon
174
Sonoco
SON
$5.8B
$201K 0.03%
+3,827
New +$197K
EEMV icon
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$200K 0.03%
+3,455
New +$210K
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 2018 Portfolio in Review

As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.

  • Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
  • Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
  • Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
  • Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
  • Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
  • Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.

Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.