We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
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
$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 42.96%
2 Technology 10.96%
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42.2M 6.8%
637,194
-37,080
-5% -$2.44M
EPD icon
2
Enterprise Products Partners
EPD
$84.3B
$40.3M 6.49%
1,410,001
+13,099
+0.9% +$381K
ET icon
3
Energy Transfer Partners
ET
$73.4B
$37.2M 5.99%
2,844,519
-163,054
-5% -$2.27M
MSFT icon
4
Microsoft
MSFT
$3.81T
$18.5M 2.98%
133,294
+278
+0.2% +$38.2K
MPLX icon
5
MPLX
MPLX
$60.1B
$17.7M 2.84%
630,560
+47,473
+8% +$1.39M
ECL icon
6
Ecolab
ECL
$80.4B
$16.1M 2.59%
81,168
-400
-0.5% -$80.2K
LHX icon
7
L3Harris
LHX
$48.9B
$13.8M 2.21%
65,909
+20
+0% +$4.09K
WMB icon
8
Williams Companies
WMB
$90.2B
$12.9M 2.08%
537,935
+6,202
+1% +$156K
ROP icon
9
Roper Technologies
ROP
$42.2B
$12.9M 2.08%
36,288
+185
+0.5% +$67.2K
TJX icon
10
TJX Companies
TJX
$149B
$12M 1.93%
215,399
+6,412
+3% +$349K
OKE icon
11
Oneok
OKE
$59.7B
$11.8M 1.9%
160,467
+14,488
+10% +$1.03M
COST icon
12
Costco
COST
$419B
$11.7M 1.89%
40,655
+861
+2% +$242K
NKE icon
13
Nike
NKE
$58.7B
$11.4M 1.84%
121,778
+2,003
+2% +$172K
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$10.4M 1.68%
183,971
-350
-0.2% -$18.8K
NVO
15
Novo Nordisk
NVO
$202B
$10.3M 1.66%
399,750
-1,880
-0.5% -$47.5K
CQP icon
16
Cheniere Energy
CQP
$33.4B
$9.52M 1.53%
209,321
-26,732
-11% -$1.19M
CHD icon
17
Church & Dwight Co
CHD
$24B
$9.46M 1.52%
125,773
+974
+0.8% +$73.8K
TXN icon
18
Texas Instruments
TXN
$236B
$8.87M 1.43%
68,661
-1,300
-2% -$160K
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$8.81M 1.42%
48,090
-630
-1% -$107K
ADP icon
20
Automatic Data Processing
ADP
$114B
$8.13M 1.31%
50,372
-15
-0% -$2.48K
WES icon
21
Western Midstream Partners
WES
$20B
$7.81M 1.26%
313,849
-82,252
-21% -$2.19M
ROST icon
22
Ross Stores
ROST
$73.3B
$7.59M 1.22%
69,065
+827
+1% +$87.2K
MDT icon
23
Medtronic
MDT
$117B
$7.37M 1.19%
67,827
+1,945
+3% +$203K
HESM icon
24
Hess Midstream
HESM
$5.08B
$7.2M 1.16%
373,713
-24,326
-6% -$473K
WMT icon
25
Walmart Inc
WMT
$820B
$6.78M 1.09%
171,375
+228
+0.1% +$8.61K
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 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 43% of assets, down from 46% 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.