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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
+2.11%
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
$632M
AUM Growth
+$12.6M
Cap. Flow
+$3.61M
Cap. Flow %
0.57%
Top 10 Hldgs %
36.63%
Holding
186
New
26
Increased
60
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$2.59M
2
MCD icon
McDonald's
MCD
+$2.22M
3
XIFR
XPLR Infrastructure LP
XIFR
+$2.06M
4
WES icon
Western Midstream Partners
WES
+$1.68M
5
MPLX icon
MPLX
MPLX
+$1.53M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$3.22M
2
VNOM icon
Viper Energy
VNOM
+$1.92M
3
EQM
EQM Midstream Partners, LP
EQM
+$1.55M
4
ITW icon
Illinois Tool Works
ITW
+$1.44M
5
TRGP icon
Targa Resources
TRGP
+$1.33M

Sector Composition

Rank Sector Weight
1 Energy 44.85%
2 Technology 9.5%
3 Industrials 8.66%
4 Consumer Discretionary 8.54%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
151
Realty Income
O
$61.1B
$269K 0.04%
4,025
+929
+30% +$63.4K
DVY icon
152
iShares Select Dividend ETF
DVY
$23.8B
$265K 0.04%
2,664
+230
+9% +$22.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.3B
$259K 0.04%
+2,967
New +$257K
SON icon
154
Sonoco
SON
$5.8B
$250K 0.04%
3,827
– –
ATR icon
155
AptarGroup
ATR
$8.51B
$249K 0.04%
2,000
– –
SO icon
156
Southern Company
SO
$109B
$245K 0.04%
4,440
+80
+2% +$4.28K
WELL icon
157
Welltower
WELL
$175B
$245K 0.04%
3,000
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$244K 0.04%
1,144
– –
PSX icon
159
Phillips 66
PSX
$83.3B
$244K 0.04%
2,606
– –
NS
160
DELISTED
NuStar Energy L.P.
NS
$243K 0.04%
8,954
-1,250
-12% -$33.9K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$235K 0.04%
3,274
– –
NWE icon
162
NorthWestern Energy
NWE
$4.44B
$227K 0.04%
3,150
– –
GE icon
163
GE Aerospace
GE
$375B
$224K 0.04%
4,283
– –
HD icon
164
Home Depot
HD
$335B
$203K 0.03%
+977
New +$195K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$146K 0.02%
+3,760
New +$144K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.6B
$145K 0.02%
+1,805
New +$144K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$3.99T
$136K 0.02%
+2,520
New +$145K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$127K 0.02%
+3,458
New +$127K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39.8B
$104K 0.02%
+1,190
New +$104K
BIV icon
170
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$98K 0.02%
+1,132
New +$95.6K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.8B
$75K 0.01%
+1,143
New +$74.8K
VO icon
172
Vanguard Mid-Cap ETF
VO
$107B
$65K 0.01%
+1,564
New +$64K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$63K 0.01%
+1,466
New +$62.2K
AMJ
174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$60K 0.01%
+2,400
New +$60.4K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.1B
$50K 0.01%
+900
New +$49.4K
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 2019 Portfolio in Review

As of Q2 2019, Dividend Assets Capital held 186 positions worth $632M, up 2% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Dividend Assets Capital's Q2 2019 filing shows 26 new, 60 increased, 70 reduced and 2 closed positions. Its largest new stake was DCP Midstream, LP: 47,360 shares worth $1.39M. The largest sale was Parker-Hannifin, an estimated $3.22M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

  • Dividend Assets Capital's largest Q2 2019 buy was DCP Midstream, LP: 47,360 shares worth $1.39M.
  • Dividend Assets Capital added most to Holly Energy Partners, L.P. in Q2 2019, an estimated $2.59M increase.
  • Dividend Assets Capital's biggest Q2 2019 reduction was Parker-Hannifin, cutting an estimated $3.22M.
  • Dividend Assets Capital fully exited B&G Foods in Q2 2019, selling an estimated $230K.
  • Dividend Assets Capital's ten largest holdings make up 37% of its $632M portfolio in Q2 2019.
  • Dividend Assets Capital opened 26 new positions and closed 2 in Q2 2019.
  • Dividend Assets Capital's portfolio value rose 2% quarter-over-quarter to $632M.

Based on Dividend Assets Capital's 13F filing for Q2 2019, filed 12 Jul 2019.