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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
+15.68%
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
$619M
AUM Growth
+$45M
(+7.8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
171
New
11
Increased
44
Reduced
79
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Midstream Partners
WES
|
+$7.23M |
| 2 |
Antero Midstream
AM
|
+$5.94M |
| 3 |
Oneok
OKE
|
+$4.25M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$3.41M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WES
Western Gas Partners Lp
WES
|
+$9.45M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
+$6.25M |
| 3 |
SHPG
Shire pic
SHPG
|
+$4.96M |
| 4 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
+$4.45M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 46.93% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 8.92% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.3B
| $45.8M | 7.4% |
2,980,499
-207,281
| -7% | -$3.08M |
|
|
2
Enterprise Products Partners
EPD
$84.3B
| $41.6M | 6.72% |
1,428,595
-151,562
| -10% | -$4.23M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $39.8M | 6.43% |
656,241
-55,132
| -8% | -$3.33M |
|
4
MPLX
MPLX
$57.7B
| $17.6M | 2.84% |
535,051
-18,253
| -3% | -$613K |
|
5
Microsoft
MSFT
$2.85T
| $15.8M | 2.55% |
133,771
-6,043
| -4% | -$659K |
|
6
Williams Companies
WMB
$92B
| $15.4M | 2.48% |
534,694
+18,116
| +4% | +$486K |
|
7
Ecolab
ECL
$74B
| $15.2M | 2.46% |
86,345
-3,422
| -4% | -$556K |
|
8
Roper Technologies
ROP
$36.5B
| $12.5M | 2.02% |
36,638
-2,001
| -5% | -$607K |
|
9
TJX Companies
TJX
$169B
| $11.1M | 1.79% |
208,285
-10,243
| -5% | -$511K |
|
10
L3Harris
LHX
$56.3B
| $10.8M | 1.75% |
67,727
-4,581
| -6% | -$705K |
|
|
11
Western Midstream Partners
WES
$19.7B
| $10.7M | 1.73% |
341,552
+227,719
| +200% | +$7.23M |
|
|
NVO
12
Novo Nordisk
NVO
$215B
| $10.6M | 1.72% |
406,148
-39,854
| -9% | -$979K |
|
|
13
Oneok
OKE
$58.9B
| $10.3M | 1.67% |
147,598
+65,694
| +80% | +$4.25M |
|
|
TGE
14
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.92M | 1.6% |
394,829
-114,268
| -22% | -$2.71M |
|
15
Cheniere Energy
CQP
$31.5B
| $9.82M | 1.59% |
234,053
-26,894
| -10% | -$1.11M |
|
16
Nike
NKE
$61.1B
| $9.61M | 1.55% |
114,173
-5,347
| -4% | -$441K |
|
17
Costco
COST
$407B
| $9.34M | 1.51% |
38,573
+461
| +1% | +$101K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.1M | 1.47% |
173,924
-29,805
| -15% | -$1.49M |
|
19
Hess Midstream
HESM
$5.24B
| $9.04M | 1.46% |
426,582
-15,254
| -3% | -$326K |
|
20
Church & Dwight Co
CHD
$22.6B
| $8.86M | 1.43% |
124,443
-5,328
| -4% | -$351K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $8.51M | 1.38% |
67,126
-2,994
| -4% | -$336K |
|
22
Automatic Data Processing
ADP
$96.4B
| $8.13M | 1.31% |
50,877
-6,344
| -11% | -$922K |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $8.08M | 1.31% |
175,089
-25,279
| -13% | -$1.11M |
|
24
Targa Resources
TRGP
$61.9B
| $7.97M | 1.29% |
192,239
+13,846
| +8% | +$581K |
|
25
Texas Instruments
TXN
$257B
| $7.63M | 1.23% |
71,924
-2,200
| -3% | -$228K |
|
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Dividend Assets Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Dividend Assets Capital held 171 positions worth $619M, up 7.8% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $36.5M in Q1 2019, closing 11 positions and reducing 79 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $9.45M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Antero Midstream worth $6.27M.
- Dividend Assets Capital's largest Q1 2019 buy was Antero Midstream: 455,215 shares worth $6.27M.
- Dividend Assets Capital added most to Western Midstream Partners in Q1 2019, an estimated $7.23M increase.
- Dividend Assets Capital's biggest Q1 2019 reduction was Enterprise Products Partners, cutting an estimated $4.23M.
- Dividend Assets Capital fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $9.45M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $619M portfolio in Q1 2019.
- Dividend Assets Capital opened 11 new positions and closed 11 in Q1 2019.
- Dividend Assets Capital's portfolio value rose 7.8% quarter-over-quarter to $619M.
Based on Dividend Assets Capital's 13F filing for Q1 2019, filed 2 May 2019.