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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
+1.81%
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
$620M
AUM Growth
-$882K
Cap. Flow
-$6.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.87M
2
PBA icon
Pembina Pipeline
PBA
+$1.79M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.27M
5
DCP
DCP Midstream, LP
DCP
+$1.26M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.01M
2
ITW icon
Illinois Tool Works
ITW
+$1.63M
3
NVO
Novo Nordisk
NVO
+$1.61M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.6M
5
STI
SunTrust Banks, Inc.
STI
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 40.22%
2 Technology 10.64%
3 Consumer Discretionary 10.4%
4 Industrials 9.02%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$902B
$6.72M 1.08%
169,767
-1,608
-0.9% -$63.9K
HAS icon
27
Hasbro
HAS
$13.6B
$6.68M 1.08%
63,273
+8,931
+16% +$929K
IBM icon
28
IBM
IBM
$214B
$6.29M 1.01%
49,044
+872
+2% +$113K
HRL icon
29
Hormel Foods
HRL
$14.2B
$6.28M 1.01%
139,201
-7,207
-5% -$310K
WES icon
30
Western Midstream Partners
WES
$19.5B
$6.26M 1.01%
318,131
+4,282
+1% +$88.7K
UNP icon
31
Union Pacific
UNP
$176B
$6.04M 0.97%
33,410
-1,665
-5% -$285K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$5.99M 0.97%
35,964
+1,090
+3% +$169K
BDX icon
33
Becton Dickinson
BDX
$45.7B
$5.9M 0.95%
22,227
+492
+2% +$123K
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.86M 0.95%
102,634
+23,350
+29% +$1.33M
VFC icon
35
VF Corp
VFC
$7.1B
$5.56M 0.9%
55,791
+6,656
+14% +$597K
TRGP icon
36
Targa Resources
TRGP
$56.5B
$5.34M 0.86%
130,900
-16,709
-11% -$648K
USAC icon
37
USA Compression Partners
USAC
$3.75B
$5.24M 0.84%
288,659
-50,030
-15% -$853K
PBA icon
38
Pembina Pipeline
PBA
$29.1B
$5.19M 0.84%
140,117
+49,908
+55% +$1.79M
CB icon
39
Chubb
CB
$141B
$5.13M 0.83%
32,969
+481
+1% +$73.6K
CNI icon
40
Canadian National Railway
CNI
$78.2B
$5.05M 0.81%
55,859
-2,609
-4% -$234K
CASY icon
41
Casey's General Stores
CASY
$31.7B
$5.04M 0.81%
31,696
+1,156
+4% +$191K
RTX icon
42
RTX Corp
RTX
$293B
$5.01M 0.81%
53,130
-3,542
-6% -$321K
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$4.84M 0.78%
218,871
-20,367
-9% -$391K
STE icon
44
Steris
STE
$22.3B
$4.83M 0.78%
31,689
-410
-1% -$60.1K
RTN
45
DELISTED
Raytheon Company
RTN
$4.73M 0.76%
21,505
-1,074
-5% -$227K
V icon
46
Visa
V
$703B
$4.72M 0.76%
25,129
+405
+2% +$73K
THG icon
47
Hanover Insurance
THG
$7.83B
$4.69M 0.76%
34,326
-522
-1% -$70.2K
DCP
48
DELISTED
DCP Midstream, LP
DCP
$4.66M 0.75%
190,410
+53,460
+39% +$1.26M
SU icon
49
Suncor Energy
SU
$75.4B
$4.44M 0.72%
135,322
-5,341
-4% -$167K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.1B
$4.3M 0.69%
81,750
-7,555
-8% -$393K
1
2
3 4 5

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Dividend Assets Capital held 197 positions worth $620M, down 0.14% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Dividend Assets Capital's Q4 2019 filing shows 11 new, 74 increased, 75 reduced and 5 closed positions. Its largest new stake was Qualcomm: 13,396 shares worth $1.18M. The largest sale was Energy Transfer Partners, an estimated $2.01M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Dividend Assets Capital's largest Q4 2019 buy was Qualcomm: 13,396 shares worth $1.18M.
  • Dividend Assets Capital added most to Enbridge in Q4 2019, an estimated $1.87M increase.
  • Dividend Assets Capital's biggest Q4 2019 reduction was Energy Transfer Partners, cutting an estimated $2.01M.
  • Dividend Assets Capital fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $1.5M.
  • Dividend Assets Capital's ten largest holdings make up 35% of its $620M portfolio in Q4 2019.
  • Dividend Assets Capital opened 11 new positions and closed 5 in Q4 2019.
  • Dividend Assets Capital's portfolio value fell 0.14% quarter-over-quarter to $620M.

Based on Dividend Assets Capital's 13F filing for Q4 2019, filed 10 Feb 2020.