We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
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
$421M
AUM Growth
-$56.3M
Cap. Flow
-$70.7M
Cap. Flow %
-16.8%
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
38
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$836K
2
ADI icon
Analog Devices
ADI
+$740K
3
SNA icon
Snap-on
SNA
+$710K
4
SMG icon
ScottsMiracle-Gro
SMG
+$593K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.85M
2
MPLX icon
MPLX
MPLX
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.26M
4
ET icon
Energy Transfer Partners
ET
+$5.56M
5
CQP icon
Cheniere Energy
CQP
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 14.71%
3 Energy 13.44%
4 Consumer Staples 11.6%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$5.67M 1.35%
48,782
+1,725
+4% +$203K
CNI icon
27
Canadian National Railway
CNI
$76.9B
$5.42M 1.29%
50,913
-1,102
-2% -$111K
ROST icon
28
Ross Stores
ROST
$80.5B
$5.29M 1.26%
56,630
-5,285
-9% -$474K
CASY icon
29
Casey's General Stores
CASY
$32.2B
$5.25M 1.25%
29,569
-1,084
-4% -$183K
QCOM icon
30
Qualcomm
QCOM
$155B
$5.01M 1.19%
42,552
-1,667
-4% -$178K
AAPL icon
31
Apple
AAPL
$4.54T
$4.41M 1.05%
38,044
-448
-1% -$48.9K
VFC icon
32
VF Corp
VFC
$5.63B
$4.12M 0.98%
58,702
+3,180
+6% +$205K
RTX icon
33
RTX Corp
RTX
$290B
$4.04M 0.96%
70,125
-8,089
-10% -$492K
LMT icon
34
Lockheed Martin
LMT
$134B
$4.02M 0.95%
10,485
+82
+0.8% +$31.3K
CB icon
35
Chubb
CB
$135B
$3.87M 0.92%
33,301
-203
-0.6% -$25.5K
WMB icon
36
Williams Companies
WMB
$87.5B
$3.85M 0.91%
195,938
-257,136
-57% -$5.23M
THG icon
37
Hanover Insurance
THG
$8.1B
$3.49M 0.83%
37,427
+4,312
+13% +$428K
BDX icon
38
Becton Dickinson
BDX
$45.6B
$3.34M 0.79%
14,707
-1,372
-9% -$337K
DLR icon
39
Digital Realty Trust
DLR
$69.7B
$3.04M 0.72%
20,687
-400
-2% -$59.9K
PG icon
40
Procter & Gamble
PG
$336B
$2.77M 0.66%
19,955
-100
-0.5% -$13.3K
PEP icon
41
PepsiCo
PEP
$190B
$2.52M 0.6%
18,166
-211
-1% -$28.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.47M 0.59%
16,573
+1,527
+10% +$226K
FDS icon
43
Factset
FDS
$9.36B
$2.39M 0.57%
7,124
-14
-0.2% -$4.84K
TFX icon
44
Teleflex
TFX
$6.05B
$2.3M 0.55%
6,760
– –
AAN.A
45
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.17M 0.52%
38,398
-5,653
-13% -$320K
MPLX icon
46
MPLX
MPLX
$59.3B
$2.1M 0.5%
133,231
-412,274
-76% -$7.44M
WEC icon
47
WEC Energy
WEC
$35.7B
$2.1M 0.5%
21,632
+5,486
+34% +$511K
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
$2.07M 0.49%
33,807
+5,009
+17% +$324K
GIS icon
49
General Mills
GIS
$19.1B
$2.04M 0.48%
33,020
-2,878
-8% -$180K
XIFR
50
XPLR Infrastructure LP
XIFR
$1.12B
$1.97M 0.47%
32,833
-51,918
-61% -$3.07M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dividend Assets Capital held 195 positions worth $421M, down 12% from $477M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Dividend Assets Capital withdrew a net $70.7M in Q3 2020, closing 5 positions and reducing 92 holdings. Its most notable exit was BP Midstream Partners LP Common Units representing Limited Partner Interests, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Dividend Assets Capital opened a new position in Analog Devices worth $738K.

  • Dividend Assets Capital's largest Q3 2020 buy was Analog Devices: 6,320 shares worth $738K.
  • Dividend Assets Capital added most to Visa in Q3 2020, an estimated $836K increase.
  • Dividend Assets Capital's biggest Q3 2020 reduction was Enterprise Products Partners, cutting an estimated $9.85M.
  • Dividend Assets Capital fully exited BP Midstream Partners LP Common Units representing Limited Partner Interests in Q3 2020, selling an estimated $537K.
  • Dividend Assets Capital's ten largest holdings make up 33% of its $421M portfolio in Q3 2020.
  • Dividend Assets Capital opened 8 new positions and closed 5 in Q3 2020.
  • Dividend Assets Capital's portfolio value fell 12% quarter-over-quarter to $421M.

Based on Dividend Assets Capital's 13F filing for Q3 2020, filed 19 Oct 2020.