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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
Cap. Flow
-$13.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.52M
2
SUN icon
Sunoco
SUN
+$2.5M
3
TCP
TC Pipelines LP
TCP
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.77M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.81M
2
WES icon
Western Midstream Partners
WES
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.74M
5
SU icon
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
TFX icon
51
Teleflex
TFX
$5.86B
$2.46M 0.52%
6,760
– –
SUN icon
52
Sunoco
SUN
$14.3B
$2.45M 0.51%
+107,494
New +$2.5M
PEP icon
53
PepsiCo
PEP
$191B
$2.43M 0.51%
18,377
-1,544
-8% -$204K
PG icon
54
Procter & Gamble
PG
$335B
$2.4M 0.5%
20,055
-3,818
-16% -$445K
FDS icon
55
Factset
FDS
$9.35B
$2.35M 0.49%
7,138
-160
-2% -$46.2K
TRP icon
56
TC Energy
TRP
$70.9B
$2.33M 0.49%
54,250
-12,244
-18% -$549K
GIS icon
57
General Mills
GIS
$19.4B
$2.21M 0.46%
35,898
-6,093
-15% -$367K
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$2.12M 0.44%
15,046
-1,561
-9% -$227K
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2M 0.42%
44,051
-37,609
-46% -$1.71M
TCP
60
DELISTED
TC Pipelines LP
TCP
$1.86M 0.39%
+59,776
New +$1.97M
ELS icon
61
Equity Lifestyle Properties
ELS
$12.7B
$1.8M 0.38%
+28,798
New +$1.77M
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.67M 0.35%
11,660
-1,131
-9% -$153K
LOW icon
63
Lowe's Companies
LOW
$118B
$1.65M 0.35%
12,230
-500
-4% -$57.1K
BALL icon
64
Ball Corp
BALL
$17.4B
$1.63M 0.34%
23,520
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$1.6M 0.34%
27,268
-1,465
-5% -$87.6K
JPM icon
66
JPMorgan Chase
JPM
$933B
$1.57M 0.33%
16,690
-3,822
-19% -$363K
AMZN icon
67
Amazon
AMZN
$2.53T
$1.53M 0.32%
11,100
+100
+0.9% +$12.1K
BEP icon
68
Brookfield Renewable
BEP
$9.9B
$1.52M 0.32%
+59,616
New +$1.5M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$35.8B
$1.45M 0.3%
17,872
+2,265
+15% +$176K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$1.42M 0.3%
8,122
-4,473
-36% -$730K
WEC icon
71
WEC Energy
WEC
$35.8B
$1.42M 0.3%
16,146
+406
+3% +$36.6K
UNH icon
72
UnitedHealth
UNH
$383B
$1.4M 0.29%
4,759
+3,815
+404% +$1.09M
CTAS icon
73
Cintas
CTAS
$82.7B
$1.38M 0.29%
20,720
+9,820
+90% +$568K
XOM icon
74
ExxonMobil
XOM
$651B
$1.34M 0.28%
29,939
-1,280
-4% -$57.4K
CMCSA icon
75
Comcast
CMCSA
$84B
$1.32M 0.28%
33,931
+27,235
+407% +$1.04M
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 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.