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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
EOG icon
51
EOG Resources
EOG
$74.4B
$4.21M 0.68%
50,285
-3,491
-6% -$256K
ENBL
52
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$4.17M 0.67%
415,214
-102,787
-20% -$1.05M
TRP icon
53
TC Energy
TRP
$70.5B
$3.77M 0.61%
70,714
+6,886
+11% +$353K
LMT icon
54
Lockheed Martin
LMT
$134B
$3.33M 0.54%
8,563
+165
+2% +$63.3K
SEIC icon
55
SEI Investments
SEIC
$12.4B
$3.31M 0.53%
50,498
-3,405
-6% -$212K
PG icon
56
Procter & Gamble
PG
$347B
$3.02M 0.49%
24,173
+326
+1% +$39.9K
HEP
57
DELISTED
Holly Energy Partners, L.P.
HEP
$2.88M 0.46%
129,971
+5,800
+5% +$132K
PAA icon
58
Plains All American Pipeline
PAA
$17.2B
$2.87M 0.46%
156,205
-605
-0.4% -$11.1K
JPM icon
59
JPMorgan Chase
JPM
$950B
$2.87M 0.46%
20,554
+3,419
+20% +$439K
ITW icon
60
Illinois Tool Works
ITW
$84.9B
$2.76M 0.44%
15,356
-9,648
-39% -$1.63M
PEP icon
61
PepsiCo
PEP
$195B
$2.72M 0.44%
19,895
-402
-2% -$54.7K
AAPL icon
62
Apple
AAPL
$4.99T
$2.63M 0.42%
35,864
+2,240
+7% +$144K
ENB icon
63
Enbridge
ENB
$121B
$2.55M 0.41%
64,137
+50,190
+360% +$1.87M
TFX icon
64
Teleflex
TFX
$5.94B
$2.54M 0.41%
6,760
– –
PII icon
65
Polaris
PII
$4.07B
$2.43M 0.39%
23,867
-2,339
-9% -$227K
GIS icon
66
General Mills
GIS
$20.1B
$2.34M 0.38%
43,654
-2,938
-6% -$155K
DLR icon
67
Digital Realty Trust
DLR
$71.5B
$2.32M 0.37%
19,373
+317
+2% +$39K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.9B
$2.25M 0.36%
52,964
+15,183
+40% +$637K
XOM icon
69
ExxonMobil
XOM
$634B
$2.25M 0.36%
32,219
-1,260
-4% -$87.1K
TFC icon
70
Truist Financial
TFC
$64.7B
$2.08M 0.34%
36,953
+23,539
+175% +$1.27M
GD icon
71
General Dynamics
GD
$106B
$1.98M 0.32%
11,199
-4,713
-30% -$846K
FDS icon
72
Factset
FDS
$10.1B
$1.97M 0.32%
7,323
-246
-3% -$63.2K
CNQ icon
73
Canadian Natural Resources
CNQ
$92.2B
$1.95M 0.31%
123,178
+2,794
+2% +$38K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$1.94M 0.31%
13,311
+787
+6% +$107K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$1.92M 0.31%
29,962
-332
-1% -$19K
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.