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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$781M
AUM Growth
+$13.4M
(+1.7%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
181
New
6
Increased
48
Reduced
89
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$13.7M |
| 2 |
Williams Companies
WMB
|
+$10.5M |
| 3 |
Targa Resources
TRGP
|
+$7.59M |
| 4 |
USA Compression Partners
USAC
|
+$5.7M |
| 5 |
EQGP
EQGP Holdings, LP
EQGP
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$17.1M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$8.66M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.96M |
| 4 |
Enterprise Products Partners
EPD
|
+$4.25M |
| 5 |
ANDX
Andeavor Logistics LP
ANDX
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 52.89% |
| 2 | Industrials | 8.54% |
| 3 | Technology | 8.37% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.6M | 7.38% |
2,589,126
-51,836
| -2% | -$1.13M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.3M | 7.08% |
816,549
-34,153
| -4% | -$2.37M |
|
|
3
Enterprise Products Partners
EPD
$84.3B
| $52.3M | 6.7% |
1,821,589
-146,964
| -7% | -$4.25M |
|
4
MPLX
MPLX
$60.1B
| $27.6M | 3.53% |
794,545
+20,439
| +3% | +$732K |
|
|
TGE
5
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $18.7M | 2.39% |
792,044
+580,183
| +274% | +$13.7M |
|
6
Microsoft
MSFT
$3.81T
| $17.1M | 2.19% |
149,608
-1,973
| -1% | -$214K |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.1M | 1.93% |
294,545
-67,519
| -19% | -$3.52M |
|
|
8
Williams Companies
WMB
$90.2B
| $14.8M | 1.89% |
543,165
+362,065
| +200% | +$10.5M |
|
9
Ecolab
ECL
$80.4B
| $14.4M | 1.84% |
91,774
-723
| -0.8% | -$107K |
|
|
ANDX
10
DELISTED
Andeavor Logistics LP
ANDX
| $13.5M | 1.73% |
277,989
-85,382
| -23% | -$4.01M |
|
|
EQM
11
DELISTED
EQM Midstream Partners, LP
EQM
| $13.5M | 1.73% |
255,687
-127,618
| -33% | -$6.96M |
|
12
L3Harris
LHX
$48.9B
| $13M | 1.66% |
76,789
-3,714
| -5% | -$591K |
|
13
TJX Companies
TJX
$149B
| $12.8M | 1.63% |
227,684
-21,186
| -9% | -$1.09M |
|
14
Cheniere Energy
CQP
$33.4B
| $12.5M | 1.6% |
317,787
+4,496
| +1% | +$170K |
|
|
WES
15
DELISTED
Western Gas Partners Lp
WES
| $12.5M | 1.6% |
286,041
-5,954
| -2% | -$295K |
|
|
AM
16
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $12.1M | 1.55% |
423,007
-95,318
| -18% | -$2.92M |
|
17
Roper Technologies
ROP
$42.2B
| $11.9M | 1.52% |
40,085
-303
| -0.8% | -$89.4K |
|
|
NVO
18
Novo Nordisk
NVO
$202B
| $11.1M | 1.41% |
469,062
-6,842
| -1% | -$167K |
|
19
Nike
NKE
$58.7B
| $10.8M | 1.38% |
127,674
-8,521
| -6% | -$684K |
|
20
Hess Midstream
HESM
$5.08B
| $10.4M | 1.33% |
455,207
+69,170
| +18% | +$1.53M |
|
|
ENBL
21
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.94M | 1.27% |
590,236
-132,386
| -18% | -$2.26M |
|
22
Costco
COST
$419B
| $9.74M | 1.25% |
41,471
+161
| +0.4% | +$36.3K |
|
23
Viper Energy
VNOM
$15.9B
| $9.34M | 1.2% |
221,814
+22,129
| +11% | +$813K |
|
|
ENLK
24
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.27M | 1.19% |
497,030
-77,425
| -13% | -$1.34M |
|
25
Automatic Data Processing
ADP
$114B
| $8.86M | 1.13% |
58,824
-449
| -0.8% | -$63.5K |
|
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Dividend Assets Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Dividend Assets Capital held 181 positions worth $781M, up 1.7% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $30.1M in Q3 2018, closing 12 positions and reducing 89 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $17.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in USA Compression Partners worth $5.59M.
- Dividend Assets Capital's largest Q3 2018 buy was USA Compression Partners: 338,642 shares worth $5.59M.
- Dividend Assets Capital added most to Tallgrass Energy, LP Class A Shares in Q3 2018, an estimated $13.7M increase.
- Dividend Assets Capital's biggest Q3 2018 reduction was EQM Midstream Partners, LP, cutting an estimated $6.96M.
- Dividend Assets Capital fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $17.1M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $781M portfolio in Q3 2018.
- Dividend Assets Capital opened 6 new positions and closed 12 in Q3 2018.
- Dividend Assets Capital's portfolio value rose 1.7% quarter-over-quarter to $781M.
Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.