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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
-14.51%
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
$574M
AUM Growth
-$207M
(-27%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-17.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
175
New
6
Increased
31
Reduced
111
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$41.7M |
| 2 |
Alerian MLP ETF
AMLP
|
+$5.32M |
| 3 |
Oneok
OKE
|
+$3.43M |
| 4 |
Linde
LIN
|
+$1.47M |
| 5 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$57.6M |
| 2 |
MPLX
MPLX
|
+$8.05M |
| 3 |
VLP
Valero Energy Partners LP
VLP
|
+$6.91M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.5M |
| 5 |
Enterprise Products Partners
EPD
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.32% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$73.4B
| $42.1M | 7.34% |
3,187,780
+2,744,102
| +618% | +$41.7M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.6M | 7.07% |
711,373
-105,176
| -13% | -$6.5M |
|
|
3
Enterprise Products Partners
EPD
$84.3B
| $38.9M | 6.77% |
1,580,157
-241,432
| -13% | -$6.46M |
|
|
4
MPLX
MPLX
$60.1B
| $16.8M | 2.92% |
553,304
-241,241
| -30% | -$8.05M |
|
5
Microsoft
MSFT
$3.81T
| $14.2M | 2.47% |
139,814
-9,794
| -7% | -$1.05M |
|
6
Ecolab
ECL
$80.4B
| $13.2M | 2.3% |
89,767
-2,007
| -2% | -$306K |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12.4M | 2.16% |
509,097
-282,947
| -36% | -$6.38M |
|
8
Williams Companies
WMB
$90.2B
| $11.4M | 1.98% |
516,578
-26,587
| -5% | -$665K |
|
9
Roper Technologies
ROP
$42.2B
| $10.3M | 1.79% |
38,639
-1,446
| -4% | -$409K |
|
|
NVO
10
Novo Nordisk
NVO
$202B
| $10.3M | 1.79% |
446,002
-23,060
| -5% | -$512K |
|
11
TJX Companies
TJX
$149B
| $9.78M | 1.7% |
218,528
-9,156
| -4% | -$463K |
|
12
L3Harris
LHX
$48.9B
| $9.74M | 1.7% |
72,308
-4,481
| -6% | -$677K |
|
|
WES
13
DELISTED
Western Gas Partners Lp
WES
| $9.45M | 1.65% |
223,856
-62,185
| -22% | -$2.77M |
|
14
Cheniere Energy
CQP
$33.4B
| $9.42M | 1.64% |
260,947
-56,840
| -18% | -$2.07M |
|
15
Nike
NKE
$58.7B
| $8.86M | 1.54% |
119,520
-8,154
| -6% | -$610K |
|
|
EQM
16
DELISTED
EQM Midstream Partners, LP
EQM
| $8.67M | 1.51% |
200,368
-55,319
| -22% | -$2.64M |
|
|
PSXP
17
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.58M | 1.49% |
203,729
-90,816
| -31% | -$4.4M |
|
18
Church & Dwight Co
CHD
$24B
| $8.53M | 1.49% |
129,771
-12,264
| -9% | -$777K |
|
19
Costco
COST
$419B
| $7.76M | 1.35% |
38,112
-3,359
| -8% | -$750K |
|
20
Automatic Data Processing
ADP
$114B
| $7.5M | 1.31% |
57,221
-1,603
| -3% | -$226K |
|
21
Hess Midstream
HESM
$5.08B
| $7.5M | 1.31% |
441,836
-13,371
| -3% | -$276K |
|
|
ENBL
22
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.09M | 1.24% |
523,930
-66,306
| -11% | -$978K |
|
23
Texas Instruments
TXN
$236B
| $7M | 1.22% |
74,124
-6,192
| -8% | -$599K |
|
24
Hormel Foods
HRL
$11.9B
| $6.97M | 1.21% |
163,299
-16,537
| -9% | -$713K |
|
25
Sherwin-Williams
SHW
$83.7B
| $6.81M | 1.19% |
51,894
-3,120
| -6% | -$421K |
|
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Dividend Assets Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Dividend Assets Capital held 175 positions worth $574M, down 27% from $781M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dividend Assets Capital withdrew a net $100M in Q4 2018, closing 15 positions and reducing 111 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Linde worth $1.46M.
- Dividend Assets Capital's largest Q4 2018 buy was Linde: 9,330 shares worth $1.46M.
- Dividend Assets Capital added most to Energy Transfer Partners in Q4 2018, an estimated $41.7M increase.
- Dividend Assets Capital's biggest Q4 2018 reduction was MPLX, cutting an estimated $8.05M.
- Dividend Assets Capital fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $57.6M.
- Dividend Assets Capital's ten largest holdings make up 37% of its $574M portfolio in Q4 2018.
- Dividend Assets Capital opened 6 new positions and closed 15 in Q4 2018.
- Dividend Assets Capital's portfolio value fell 27% quarter-over-quarter to $574M.
Based on Dividend Assets Capital's 13F filing for Q4 2018, filed 7 Feb 2019.