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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
+0.92%
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
$621M
AUM Growth
-$10.4M
Cap. Flow
-$9.25M
Cap. Flow %
-1.49%
Top 10 Hldgs %
36.01%
Holding
192
New
8
Increased
65
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$3.34M
2
DCP
DCP Midstream, LP
DCP
+$2.44M
3
TRP icon
TC Energy
TRP
+$1.48M
4
MPLX icon
MPLX
MPLX
+$1.39M
5
OKE icon
Oneok
OKE
+$1.03M

Top Sells

Rank Stock Value
1
EQM
EQM Midstream Partners, LP
EQM
+$3.46M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.24M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.44M
4
ET icon
Energy Transfer Partners
ET
+$2.27M
5
WES icon
Western Midstream Partners
WES
+$2.19M

Sector Composition

Rank Sector Weight
1 Energy 41.96%
2 Technology 9.92%
3 Consumer Discretionary 9.73%
4 Industrials 9.15%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$76.4B
$268K 0.04%
+1,725
New +$268K
PSX icon
152
Phillips 66
PSX
$82.9B
$267K 0.04%
2,606
– –
VB icon
153
Vanguard Small-Cap ETF
VB
$78.9B
$266K 0.04%
1,728
-103
-6% -$16K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$80.8B
$263K 0.04%
2,967
– –
NS
155
DELISTED
NuStar Energy L.P.
NS
$254K 0.04%
8,954
– –
KEY icon
156
KeyCorp
KEY
$23.8B
$251K 0.04%
14,080
-11,908
-46% -$206K
HD icon
157
Home Depot
HD
$337B
$242K 0.04%
1,042
+65
+7% +$14.2K
CL icon
158
Colgate-Palmolive
CL
$74.8B
$241K 0.04%
3,274
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.04%
1,144
– –
ATR icon
160
AptarGroup
ATR
$8.69B
$237K 0.04%
2,000
– –
NWE icon
161
NorthWestern Energy
NWE
$4.34B
$236K 0.04%
3,150
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.04%
2,245
-419
-16% -$41.8K
NEE icon
163
NextEra Energy
NEE
$184B
$227K 0.04%
+3,892
New +$211K
SON icon
164
Sonoco
SON
$5.83B
$223K 0.04%
3,827
– –
ABBV icon
165
AbbVie
ABBV
$465B
$213K 0.03%
+2,812
New +$193K
HON icon
166
Honeywell
HON
$76.4B
$209K 0.03%
+1,308
New +$208K
GE icon
167
GE Aerospace
GE
$364B
$191K 0.03%
4,281
-2
-0% -$94
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$154K 0.02%
2,520
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.7B
$146K 0.02%
1,805
– –
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$121B
$145K 0.02%
3,760
– –
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.02%
3,458
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$111K 0.02%
1,190
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$100K 0.02%
1,132
– –
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$66K 0.01%
1,564
– –
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$55.9B
$50K 0.01%
900
– –
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 2019 Portfolio in Review

As of Q3 2019, Dividend Assets Capital held 192 positions worth $621M, down 1.7% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2019 filing shows 8 new, 65 increased, 61 reduced and 6 closed positions. Its largest new stake was Pembina Pipeline: 90,209 shares worth $3.34M. The largest sale was EQM Midstream Partners, LP, an estimated $3.46M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q3 2019 buy was Pembina Pipeline: 90,209 shares worth $3.34M.
  • Dividend Assets Capital added most to DCP Midstream, LP in Q3 2019, an estimated $2.44M increase.
  • Dividend Assets Capital's biggest Q3 2019 reduction was EQM Midstream Partners, LP, cutting an estimated $3.46M.
  • Dividend Assets Capital fully exited ENLINK MIDSTREAM, LLC in Q3 2019, selling an estimated $1.94M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $621M portfolio in Q3 2019.
  • Dividend Assets Capital opened 8 new positions and closed 6 in Q3 2019.
  • Dividend Assets Capital's portfolio value fell 1.7% quarter-over-quarter to $621M.

Based on Dividend Assets Capital's 13F filing for Q3 2019, filed 25 Oct 2019.