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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
-2.91%
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
$2.02B
AUM Growth
-$212M
Cap. Flow
-$144M
Cap. Flow %
-7.12%
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.6M
2
IBM icon
IBM
IBM
+$18.5M
3
RTX icon
RTX Corp
RTX
+$9.57M
4
CQP icon
Cheniere Energy
CQP
+$7.45M
5
CHD icon
Church & Dwight Co
CHD
+$5.75M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
RTN
Raytheon Company
RTN
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
NVO
Novo Nordisk
NVO
+$13M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMP
176
DELISTED
Rice Midstream Partners LP
RMP
– –
-10,775
Closed -$231K
NSH
177
DELISTED
NuStar GP Holdings LLC
NSH
– –
-11,600
Closed -$182K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.

  • Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
  • Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
  • Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
  • Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
  • Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
  • Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.