We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$768M
AUM Growth
-$1.25B
(-62%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-172.42%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
178
New
11
Increased
26
Reduced
102
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$5.83M |
| 2 |
Williams Companies
WMB
|
+$4.78M |
| 3 |
EQGP
EQGP Holdings, LP
EQGP
|
+$3.93M |
| 4 |
Hess Midstream
HESM
|
+$3.54M |
| 5 |
Hasbro
HAS
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$77.6M |
| 2 |
Texas Instruments
TXN
|
+$56.6M |
| 3 |
Costco
COST
|
+$49.4M |
| 4 |
Nike
NKE
|
+$44.2M |
| 5 |
TJX Companies
TJX
|
+$44.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.07% |
| 2 | Industrials | 7.64% |
| 3 | Technology | 7.35% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$898M
| – | – |
-12,542
| Closed | -$153K |
|
|
SEP
177
DELISTED
Spectra Engy Parters Lp
SEP
| – | – |
-452,401
| Closed | -$15.2M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| – | – |
-57,229
| Closed | -$6.68M |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Dividend Assets Capital held 178 positions worth $768M, down 62% from $2.02B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Dividend Assets Capital withdrew a net $1.32B in Q2 2018, closing 3 positions and reducing 102 holdings. Its most notable exit was Spectra Engy Parters Lp, an estimated $15.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Viper Energy worth $6.37M.
- Dividend Assets Capital's largest Q2 2018 buy was Viper Energy: 199,685 shares worth $6.37M.
- Dividend Assets Capital added most to Hess Midstream in Q2 2018, an estimated $3.54M increase.
- Dividend Assets Capital's biggest Q2 2018 reduction was Microsoft, cutting an estimated $77.6M.
- Dividend Assets Capital fully exited Spectra Engy Parters Lp in Q2 2018, selling an estimated $15.2M.
- Dividend Assets Capital's ten largest holdings make up 38% of its $768M portfolio in Q2 2018.
- Dividend Assets Capital opened 11 new positions and closed 3 in Q2 2018.
- Dividend Assets Capital's portfolio value fell 62% quarter-over-quarter to $768M.
Based on Dividend Assets Capital's 13F filing for Q2 2018, filed 3 Aug 2018.