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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
+15.68%
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
$619M
AUM Growth
+$45M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$7.23M |
| 2 |
Antero Midstream
AM
|
+$5.94M |
| 3 |
Oneok
OKE
|
+$4.25M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.41M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$173B
| $233K | 0.04% |
3,000
| – | – |
|
152
B&G Foods
BGS
$303M
| $230K | 0.04% |
9,420
-6,980
| -43% | -$183K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.1T
| $230K | 0.04% |
1,144
| – | – |
|
154
Southern Company
SO
$108B
| $225K | 0.04% |
+4,360
| New | +$214K |
|
155
Colgate-Palmolive
CL
$74.8B
| $224K | 0.04% |
+3,274
| New | +$211K |
|
156
NorthWestern Energy
NWE
$4.34B
| $222K | 0.04% |
+3,150
| New | +$207K |
|
157
Realty Income
O
$61.1B
| $221K | 0.04% |
+3,096
| New | +$205K |
|
158
AbbVie
ABBV
$465B
| $213K | 0.03% |
+2,641
| New | +$216K |
|
159
AptarGroup
ATR
$8.69B
| $213K | 0.03% |
2,000
-1,500
| -43% | -$150K |
|
160
GE Aerospace
GE
$364B
| $213K | 0.03% |
4,283
-171
| -4% | -$8.05K |
|
161
Bank of America
BAC
$429B
| – | – |
-8,762
| Closed | -$216K |
|
162
Bunge Global
BG
$20.9B
| – | – |
-4,849
| Closed | -$259K |
|
163
Lam Research
LRCX
$316B
| – | – |
-15,240
| Closed | -$208K |
|
164
Novartis
NVS
$302B
| – | – |
-2,762
| Closed | -$212K |
|
165
Sysco
SYY
$40.8B
| – | – |
-3,475
| Closed | -$218K |
|
|
SMC
166
Summit Midstream
SMC
$420M
| – | – |
-10,925
| Closed | -$1.65M |
|
|
ENLK
167
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-404,455
| Closed | -$4.45M |
|
|
VLP
168
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-7,710
| Closed | -$325K |
|
|
SHPG
169
DELISTED
Shire pic
SHPG
| – | – |
-28,503
| Closed | -$4.96M |
|
|
WES
170
DELISTED
Western Gas Partners Lp
WES
| – | – |
-223,856
| Closed | -$9.45M |
|
|
AM
171
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| – | – |
-292,233
| Closed | -$6.25M |
|
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Dividend Assets Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.
- Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
- Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
- Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
- Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
- Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
- Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.
Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.