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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
+2.11%
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
$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 | 46.01% |
| 2 | Technology | 10.75% |
| 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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.2M | 6.83% |
674,274
+18,033
| +3% | +$1.12M |
|
2
Energy Transfer Partners
ET
$73.4B
| $42.3M | 6.71% |
3,007,573
+27,074
| +0.9% | +$401K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $40.3M | 6.39% |
1,396,902
-31,693
| -2% | -$913K |
|
|
4
MPLX
MPLX
$60.1B
| $18.8M | 2.97% |
583,087
+48,036
| +9% | +$1.53M |
|
5
Microsoft
MSFT
$3.81T
| $17.8M | 2.82% |
133,016
-755
| -0.6% | -$95.9K |
|
6
Ecolab
ECL
$80.4B
| $16.1M | 2.55% |
81,568
-4,777
| -6% | -$888K |
|
7
Williams Companies
WMB
$90.2B
| $14.9M | 2.36% |
531,733
-2,961
| -0.6% | -$82.3K |
|
8
Roper Technologies
ROP
$42.2B
| $13.2M | 2.09% |
36,103
-535
| -1% | -$190K |
|
9
L3Harris
LHX
$48.9B
| $12.5M | 1.97% |
65,889
-1,838
| -3% | -$332K |
|
|
10
Western Midstream Partners
WES
$20B
| $12.2M | 1.93% |
396,101
+54,549
| +16% | +$1.68M |
|
11
TJX Companies
TJX
$149B
| $11.1M | 1.75% |
208,987
+702
| +0.3% | +$37.3K |
|
12
Costco
COST
$419B
| $10.5M | 1.67% |
39,794
+1,221
| +3% | +$304K |
|
|
NVO
13
Novo Nordisk
NVO
$202B
| $10.3M | 1.62% |
401,630
-4,518
| -1% | -$112K |
|
14
Nike
NKE
$58.7B
| $10.1M | 1.59% |
119,775
+5,602
| +5% | +$471K |
|
15
Oneok
OKE
$59.7B
| $10M | 1.59% |
145,979
-1,619
| -1% | -$109K |
|
16
Cheniere Energy
CQP
$33.4B
| $9.96M | 1.58% |
236,053
+2,000
| +0.9% | +$85.1K |
|
17
Church & Dwight Co
CHD
$24B
| $9.12M | 1.44% |
124,799
+356
| +0.3% | +$26.5K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.1M | 1.44% |
184,321
+10,397
| +6% | +$520K |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $8.59M | 1.36% |
406,828
+11,999
| +3% | +$284K |
|
20
Automatic Data Processing
ADP
$114B
| $8.33M | 1.32% |
50,387
-490
| -1% | -$79.6K |
|
21
Texas Instruments
TXN
$236B
| $8.03M | 1.27% |
69,961
-1,963
| -3% | -$220K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $7.9M | 1.25% |
66,981
-145
| -0.2% | -$16.9K |
|
23
Hess Midstream
HESM
$5.08B
| $7.76M | 1.23% |
398,039
-28,543
| -7% | -$587K |
|
24
Sherwin-Williams
SHW
$83.7B
| $7.44M | 1.18% |
48,720
-1,284
| -3% | -$192K |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.32M | 1.16% |
534,045
+66,474
| +14% | +$900K |
|
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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 46% of assets, down from 48% 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.