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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
+6.68%
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
$781M
AUM Growth
+$13.4M
Cap. Flow
-$30.1M
Cap. Flow %
-3.85%
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$13.7M
2
WMB icon
Williams Companies
WMB
+$10.5M
3
TRGP icon
Targa Resources
TRGP
+$7.59M
4
USAC icon
USA Compression Partners
USAC
+$5.7M
5
EQGP
EQGP Holdings, LP
EQGP
+$2.15M

Top Sells

Rank Stock Value
1
TEP
Tallgrass Energy Partners, LP
TEP
+$17.1M
2
WPZ
Williams Partners L.P.
WPZ
+$8.66M
3
EQM
EQM Midstream Partners, LP
EQM
+$6.96M
4
EPD icon
Enterprise Products Partners
EPD
+$4.25M
5
ANDX
Andeavor Logistics LP
ANDX
+$4.01M

Sector Composition

Rank Sector Weight
1 Energy 44.24%
2 Industrials 8.54%
3 Technology 7.54%
4 Consumer Discretionary 6.56%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKL icon
151
Delek Logistics
DKL
$3.12B
$314K 0.04%
9,234
– –
GE icon
152
GE Aerospace
GE
$370B
$314K 0.04%
5,797
-1,022
-15% -$63K
MRSH
153
Marsh
MRSH
$94.3B
$314K 0.04%
3,800
– –
C icon
154
Citigroup
C
$216B
$311K 0.04%
4,335
-3,125
-42% -$221K
UN
155
DELISTED
Unilever NV New York Registry Shares
UN
$309K 0.04%
5,570
-3,155
-36% -$179K
NGL icon
156
NGL Energy Partners
NGL
$1.89B
$299K 0.04%
25,781
-5,219
-17% -$63.5K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$293K 0.04%
1,200
– –
DUK icon
158
Duke Energy
DUK
$100B
$291K 0.04%
3,631
+412
+13% +$33.3K
ORCL icon
159
Oracle
ORCL
$349B
$284K 0.04%
5,505
-210
-4% -$10.2K
WP
160
DELISTED
Worldpay, Inc.
WP
$278K 0.04%
2,750
– –
CG icon
161
Carlyle Group
CG
$16.4B
$271K 0.03%
12,000
– –
RSP icon
162
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$267K 0.03%
2,500
– –
FLO icon
163
Flowers Foods
FLO
$1.58B
$266K 0.03%
14,251
-2,574
-15% -$52K
HON icon
164
Honeywell
HON
$77.6B
$233K 0.03%
1,550
-553
-26% -$78.4K
KMI icon
165
Kinder Morgan
KMI
$70.6B
$222K 0.03%
12,500
– –
LRCX icon
166
Lam Research
LRCX
$333B
$221K 0.03%
14,540
+540
+4% +$9.22K
CL icon
167
Colgate-Palmolive
CL
$74.7B
$219K 0.03%
3,274
-665
-17% -$44.3K
AMT icon
168
American Tower
AMT
$81.3B
$218K 0.03%
1,500
– –
SON icon
169
Sonoco
SON
$5.83B
$212K 0.03%
3,827
– –
DVY icon
170
iShares Select Dividend ETF
DVY
$24B
– –
-3,696
Closed -$361K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
– –
-3,455
Closed -$200K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$4.17T
– –
-4,240
Closed -$237K
IWM icon
173
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,593
Closed -$261K
LAZ icon
174
Lazard
LAZ
$4.06B
– –
-6,015
Closed -$294K
MKL icon
175
Markel Group
MKL
$25.6B
– –
-250
Closed -$271K
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 2018 Portfolio in Review

As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.

  • Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
  • Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
  • Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
  • Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
  • Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
  • Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.