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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
+800
New +$47.7K
IJK icon
177
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$39K 0.01%
700
– –
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$37K 0.01%
916
-550
-38% -$22.7K
IYW icon
179
iShares US Technology ETF
IYW
$22.6B
$31K 0.01%
600
– –
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.1B
$30K ﹤0.01%
200
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$47.1B
$29K ﹤0.01%
177
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K ﹤0.01%
158
– –
FLRN icon
183
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K ﹤0.01%
482
– –
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
78
-90
-54% -$11.5K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$8K ﹤0.01%
45
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
85
– –
CMI icon
187
Cummins
CMI
$83.6B
– –
-5,190
Closed -$889K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-1,143
Closed -$75K
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-4,516
Closed -$282K
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-192,186
Closed -$1.94M
AMJ
191
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,400
Closed -$60K
ANDX
192
DELISTED
Andeavor Logistics LP
ANDX
– –
-52,350
Closed -$1.9M
4 5 6 7
8

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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.