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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
-14.51%
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
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.32M |
| 3 |
Oneok
OKE
|
+$3.43M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$57.6M |
| 2 |
MPLX
MPLX
|
+$8.05M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.08% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.52% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.11T
| $234K | 0.04% |
1,144
-500
| -30% | -$104K |
|
|
NS
152
DELISTED
NuStar Energy L.P.
NS
| $224K | 0.04% |
10,703
-2,462
| -19% | -$60.2K |
|
|
BPL
153
DELISTED
Buckeye Partners, L.P.
BPL
| $223K | 0.04% |
7,678
-25,764
| -77% | -$820K |
|
154
Sysco
SYY
$40.8B
| $218K | 0.04% |
3,475
-5,192
| -60% | -$350K |
|
155
Bank of America
BAC
$439B
| $216K | 0.04% |
8,762
-3,500
| -29% | -$95K |
|
156
Novartis
NVS
$304B
| $212K | 0.04% |
2,762
-4,046
| -59% | -$315K |
|
157
Lam Research
LRCX
$337B
| $208K | 0.04% |
15,240
+700
| +5% | +$10K |
|
158
Welltower
WELL
$175B
| $208K | 0.04% |
+3,000
| New | +$204K |
|
159
Sonoco
SON
$5.99B
| $203K | 0.04% |
3,827
| – | – |
|
160
GE Aerospace
GE
$377B
| $162K | 0.03% |
4,454
-1,343
| -23% | -$60.6K |
|
161
American Tower
AMT
$79.9B
| – | – |
-1,500
| Closed | -$218K |
|
162
Citigroup
C
$222B
| – | – |
-4,335
| Closed | -$311K |
|
163
Colgate-Palmolive
CL
$74.2B
| – | – |
-3,274
| Closed | -$219K |
|
164
Honeywell
HON
$78.3B
| – | – |
-1,550
| Closed | -$233K |
|
165
Kinder Morgan
KMI
$70.3B
| – | – |
-12,500
| Closed | -$222K |
|
166
Kroger
KR
$36.3B
| – | – |
-19,390
| Closed | -$564K |
|
|
MRSH
167
Marsh
MRSH
$91.7B
| – | – |
-3,800
| Closed | -$314K |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| – | – |
-2,500
| Closed | -$267K |
|
169
UnitedHealth
UNH
$389B
| – | – |
-2,280
| Closed | -$607K |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,750
| Closed | -$278K |
|
|
EQGP
171
DELISTED
EQGP Holdings, LP
EQGP
| – | – |
-257,345
| Closed | -$5.36M |
|
|
EEP
172
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-118,636
| Closed | -$1.3M |
|
|
PX
173
DELISTED
Praxair Inc
PX
| – | – |
-9,740
| Closed | -$1.57M |
|
|
ETP
174
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-2,589,126
| Closed | -$57.6M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,570
| Closed | -$309K |
|
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Dividend Assets Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.
- Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
- Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
- Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
- Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
- Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
- Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.