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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
+22.13%
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
$477M
AUM Growth
+$68.1M
(+17%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.52M |
| 2 |
Sunoco
SUN
|
+$2.5M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.97M |
| 4 |
RTX Corp
RTX
|
+$1.84M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.81M |
| 2 |
Western Midstream Partners
WES
|
+$2.21M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.74M |
| 5 |
Suncor Energy
SU
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 29.16% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hess Midstream
HESM
$5.19B
| $5.87M | 1.23% |
320,326
-20,706
| -6% | -$345K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $5.81M | 1.22% |
59,023
-5,853
| -9% | -$519K |
|
28
Hasbro
HAS
$13.5B
| $5.77M | 1.21% |
77,025
+6,609
| +9% | +$478K |
|
|
PSXP
29
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.74M | 1.2% |
159,359
-5,674
| -3% | -$236K |
|
30
IBM
IBM
$213B
| $5.43M | 1.14% |
47,057
-5,332
| -10% | -$619K |
|
31
Ross Stores
ROST
$80.8B
| $5.28M | 1.11% |
61,915
-2,205
| -3% | -$200K |
|
32
Union Pacific
UNP
$174B
| $5.24M | 1.1% |
31,012
-1,989
| -6% | -$319K |
|
33
Steris
STE
$22.9B
| $5.17M | 1.08% |
33,724
+215
| +0.6% | +$32.8K |
|
|
34
RTX Corp
RTX
$290B
| $4.82M | 1.01% |
78,214
+29,505
| +61% | +$1.84M |
|
35
Canadian National Railway
CNI
$78.5B
| $4.61M | 0.97% |
52,015
-3,254
| -6% | -$271K |
|
36
Casey's General Stores
CASY
$32.1B
| $4.58M | 0.96% |
30,653
-1,518
| -5% | -$229K |
|
|
37
Kinder Morgan
KMI
$70.9B
| $4.55M | 0.95% |
299,849
+166,085
| +124% | +$2.52M |
|
|
XIFR
38
XPLR Infrastructure LP
XIFR
$1.04B
| $4.35M | 0.91% |
84,751
-1,635
| -2% | -$79.2K |
|
39
Chubb
CB
$140B
| $4.24M | 0.89% |
33,504
+1,482
| +5% | +$172K |
|
40
Qualcomm
QCOM
$164B
| $4.03M | 0.85% |
44,219
+19,935
| +82% | +$1.6M |
|
41
Lockheed Martin
LMT
$131B
| $3.8M | 0.8% |
10,403
+1,556
| +18% | +$588K |
|
42
Becton Dickinson
BDX
$46.4B
| $3.75M | 0.79% |
16,079
-3,870
| -19% | -$933K |
|
43
Apple
AAPL
$4.97T
| $3.51M | 0.74% |
38,492
-2,012
| -5% | -$156K |
|
44
Pembina Pipeline
PBA
$29.3B
| $3.41M | 0.71% |
136,330
+2,399
| +2% | +$55.5K |
|
45
VF Corp
VFC
$5.92B
| $3.38M | 0.71% |
55,522
-3,754
| -6% | -$219K |
|
46
Hanover Insurance
THG
$8.13B
| $3.36M | 0.7% |
33,115
-1,043
| -3% | -$102K |
|
47
Digital Realty Trust
DLR
$69.6B
| $3M | 0.63% |
21,087
+1,305
| +7% | +$185K |
|
48
USA Compression Partners
USAC
$3.69B
| $2.69M | 0.56% |
247,493
-39,746
| -14% | -$392K |
|
49
SEI Investments
SEIC
$12.3B
| $2.6M | 0.55% |
47,379
-2,618
| -5% | -$137K |
|
50
Enbridge
ENB
$120B
| $2.6M | 0.55% |
85,493
+10,312
| +14% | +$317K |
|
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Dividend Assets Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Dividend Assets Capital held 199 positions worth $477M, up 17% from $409M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Dividend Assets Capital's Q2 2020 filing shows 27 new, 40 increased, 95 reduced and 12 closed positions. Its largest new stake was Sunoco: 107,494 shares worth $2.45M. The largest sale was Raytheon Company, an estimated $2.81M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2020 buy was Sunoco: 107,494 shares worth $2.45M.
- Dividend Assets Capital added most to Kinder Morgan in Q2 2020, an estimated $2.52M increase.
- Dividend Assets Capital's biggest Q2 2020 reduction was Western Midstream Partners, cutting an estimated $2.21M.
- Dividend Assets Capital fully exited Raytheon Company in Q2 2020, selling an estimated $2.81M.
- Dividend Assets Capital's ten largest holdings make up 35% of its $477M portfolio in Q2 2020.
- Dividend Assets Capital opened 27 new positions and closed 12 in Q2 2020.
- Dividend Assets Capital's portfolio value rose 17% quarter-over-quarter to $477M.
Based on Dividend Assets Capital's 13F filing for Q2 2020, filed 3 Aug 2020.