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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
(-34%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.55M |
| 2 |
Visa
V
|
+$963K |
| 3 |
Qualcomm
QCOM
|
+$893K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Hasbro
HAS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$19.2B
| $2.22M | 0.54% |
41,991
-1,663
| -4% | -$87.8K |
|
52
Enbridge
ENB
$118B
| $2.19M | 0.53% |
75,181
+11,044
| +17% | +$409K |
|
53
Johnson & Johnson
JNJ
$613B
| $2.18M | 0.53% |
16,607
+3,296
| +25% | +$468K |
|
54
Teleflex
TFX
$6.18B
| $1.98M | 0.48% |
6,760
| – | – |
|
|
HEP
55
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.93M | 0.47% |
137,174
+7,203
| +6% | +$144K |
|
56
Factset
FDS
$9.59B
| $1.9M | 0.46% |
7,298
-25
| -0.3% | -$6.8K |
|
|
57
Kinder Morgan
KMI
$69.9B
| $1.86M | 0.46% |
+133,764
| New | +$2.55M |
|
|
AAN.A
58
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.86M | 0.45% |
81,660
-20,974
| -20% | -$478K |
|
59
JPMorgan Chase
JPM
$937B
| $1.85M | 0.45% |
20,512
-42
| -0.2% | -$5.1K |
|
60
Suncor Energy
SU
$77.9B
| $1.81M | 0.44% |
114,688
-20,634
| -15% | -$541K |
|
61
Illinois Tool Works
ITW
$83B
| $1.79M | 0.44% |
12,595
-2,761
| -18% | -$469K |
|
|
62
Qualcomm
QCOM
$159B
| $1.64M | 0.4% |
24,284
+10,888
| +81% | +$893K |
|
63
USA Compression Partners
USAC
$3.73B
| $1.63M | 0.4% |
287,239
-1,420
| -0.5% | -$18.9K |
|
64
Bristol-Myers Squibb
BMY
$134B
| $1.6M | 0.39% |
28,733
-1,229
| -4% | -$75.1K |
|
65
Ball Corp
BALL
$17.3B
| $1.52M | 0.37% |
23,520
| – | – |
|
66
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $1.51M | 0.37% |
12,791
+195
| +2% | +$27.4K |
|
67
General Dynamics
GD
$103B
| $1.48M | 0.36% |
11,200
+1
| +0% | +$166 |
|
68
Cisco
CSCO
$457B
| $1.43M | 0.35% |
36,369
-155
| -0.4% | -$6.8K |
|
69
WEC Energy
WEC
$35.6B
| $1.39M | 0.34% |
15,740
+1,800
| +13% | +$173K |
|
70
Flowers Foods
FLO
$1.53B
| $1.29M | 0.32% |
63,031
-19,001
| -23% | -$414K |
|
|
TGE
71
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.25M | 0.31% |
76,052
-142,819
| -65% | -$2.92M |
|
72
EOG Resources
EOG
$77.6B
| $1.21M | 0.3% |
33,718
-16,567
| -33% | -$1.08M |
|
73
ExxonMobil
XOM
$643B
| $1.19M | 0.29% |
31,219
-1,000
| -3% | -$55.2K |
|
74
Western Midstream Partners
WES
$19.3B
| $1.12M | 0.27% |
346,685
+28,554
| +9% | +$393K |
|
75
ScottsMiracle-Gro
SMG
$3.97B
| $1.11M | 0.27% |
10,806
-576
| -5% | -$63.4K |
|
Similar funds
AA
MCCP
SWA
PRP
CWM
MWP
HP
NB
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.