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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
(+2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
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 |
McDonald's
MCD
|
+$2.22M |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$2.06M |
| 4 |
Western Midstream Partners
WES
|
+$1.68M |
| 5 |
MPLX
MPLX
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$3.22M |
| 2 |
Viper Energy
VNOM
|
+$1.92M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$1.55M |
| 4 |
Illinois Tool Works
ITW
|
+$1.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $40K | 0.01% |
+700
| New | +$38.8K |
|
177
iShares Russell 2000 ETF
IWM
$80.3B
| $31K | ﹤0.01% |
+200
| New | +$30.8K |
|
178
iShares US Technology ETF
IYW
$23.3B
| $30K | ﹤0.01% |
+600
| New | +$29.3K |
|
179
iShares Russell 1000 ETF
IWB
$47.7B
| $29K | ﹤0.01% |
+177
| New | +$28.3K |
|
180
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $22K | ﹤0.01% |
+168
| New | +$21.8K |
|
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $20K | ﹤0.01% |
+158
| New | +$19.5K |
|
182
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $15K | ﹤0.01% |
+482
| New | +$14.8K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $8K | ﹤0.01% |
+45
| New | +$8.19K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7K | ﹤0.01% |
+85
| New | +$7.34K |
|
185
AbbVie
ABBV
$454B
| – | – |
-2,641
| Closed | -$213K |
|
186
B&G Foods
BGS
$291M
| – | – |
-9,420
| Closed | -$230K |
|
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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.