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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
-23.99%
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
$409M
AUM Growth
-$211M
Cap. Flow
-$24.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.55M
2
V icon
Visa
V
+$963K
3
QCOM icon
Qualcomm
QCOM
+$893K
4
MCD icon
McDonald's
MCD
+$632K
5
HAS icon
Hasbro
HAS
+$618K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$5.34M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$2.92M
3
DCP
DCP Midstream, LP
DCP
+$2.78M
4
VNOM icon
Viper Energy
VNOM
+$1.69M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$1.34M

Sector Composition

Rank Sector Weight
1 Energy 26.94%
2 Technology 14.28%
3 Consumer Discretionary 12.16%
4 Consumer Staples 10.71%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
26
DELISTED
Xilinx Inc
XLNX
$5.06M 1.24%
64,876
-3,927
-6% -$342K
HAS icon
27
Hasbro
HAS
$13.2B
$5.04M 1.23%
70,416
+7,143
+11% +$618K
V icon
28
Visa
V
$685B
$4.87M 1.19%
30,240
+5,111
+20% +$963K
STE icon
29
Steris
STE
$22.6B
$4.69M 1.15%
33,509
+1,820
+6% +$272K
UNP icon
30
Union Pacific
UNP
$173B
$4.65M 1.14%
33,001
-409
-1% -$67.6K
BDX icon
31
Becton Dickinson
BDX
$46.3B
$4.47M 1.09%
19,949
-2,278
-10% -$562K
CNI icon
32
Canadian National Railway
CNI
$76.4B
$4.29M 1.05%
55,269
-590
-1% -$51.4K
CASY icon
33
Casey's General Stores
CASY
$32B
$4.26M 1.04%
32,171
+475
+1% +$76.9K
AMP icon
34
Ameriprise Financial
AMP
$48.5B
$4.06M 0.99%
39,613
+3,649
+10% +$541K
XIFR
35
XPLR Infrastructure LP
XIFR
$1.13B
$3.71M 0.91%
86,386
+4,636
+6% +$246K
OKE icon
36
Oneok
OKE
$55.4B
$3.6M 0.88%
164,958
+3,157
+2% +$192K
CB icon
37
Chubb
CB
$134B
$3.58M 0.87%
32,022
-947
-3% -$136K
HESM icon
38
Hess Midstream
HESM
$5.23B
$3.46M 0.85%
341,032
+343
+0.1% +$6.46K
VFC icon
39
VF Corp
VFC
$5.92B
$3.21M 0.78%
59,276
+3,485
+6% +$272K
THG icon
40
Hanover Insurance
THG
$8.1B
$3.09M 0.76%
34,158
-168
-0.5% -$20.8K
LMT icon
41
Lockheed Martin
LMT
$134B
$3M 0.73%
8,847
+284
+3% +$112K
TRP icon
42
TC Energy
TRP
$69.2B
$2.95M 0.72%
66,494
-4,220
-6% -$214K
RTX icon
43
RTX Corp
RTX
$290B
$2.89M 0.71%
48,709
-4,421
-8% -$374K
RTN
44
DELISTED
Raytheon Company
RTN
$2.81M 0.69%
21,461
-44
-0.2% -$8.71K
DLR icon
45
Digital Realty Trust
DLR
$70.5B
$2.75M 0.67%
19,782
+409
+2% +$52K
PG icon
46
Procter & Gamble
PG
$337B
$2.63M 0.64%
23,873
-300
-1% -$36K
AAPL icon
47
Apple
AAPL
$4.49T
$2.58M 0.63%
40,504
+4,640
+13% +$341K
PBA icon
48
Pembina Pipeline
PBA
$28.1B
$2.52M 0.62%
133,931
-6,186
-4% -$203K
PEP icon
49
PepsiCo
PEP
$190B
$2.39M 0.59%
19,921
+26
+0.1% +$3.51K
SEIC icon
50
SEI Investments
SEIC
$12.4B
$2.32M 0.57%
49,997
-501
-1% -$29.8K
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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Dividend Assets Capital held 198 positions worth $409M, down 34% from $620M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $24.3M in Q1 2020, closing 26 positions and reducing 88 holdings. Its most notable exit was Targa Resources, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Dividend Assets Capital opened a new position in Kinder Morgan worth $1.86M.

  • Dividend Assets Capital's largest Q1 2020 buy was Kinder Morgan: 133,764 shares worth $1.86M.
  • Dividend Assets Capital added most to Visa in Q1 2020, an estimated $963K increase.
  • Dividend Assets Capital's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $2.92M.
  • Dividend Assets Capital fully exited Targa Resources in Q1 2020, selling an estimated $5.34M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $409M portfolio in Q1 2020.
  • Dividend Assets Capital opened 6 new positions and closed 26 in Q1 2020.
  • Dividend Assets Capital's portfolio value fell 34% quarter-over-quarter to $409M.

Based on Dividend Assets Capital's 13F filing for Q1 2020, filed 12 May 2020.