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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
+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
LOW icon
51
Lowe's Companies
LOW
$117B
$1.96M 0.47%
11,805
-425
-3% -$65.4K
BALL icon
52
Ball Corp
BALL
$17.3B
$1.96M 0.46%
23,520
– –
UNH icon
53
UnitedHealth
UNH
$376B
$1.95M 0.46%
6,247
+1,488
+31% +$457K
CTAS icon
54
Cintas
CTAS
$81.9B
$1.94M 0.46%
23,360
+2,640
+13% +$204K
OKE icon
55
Oneok
OKE
$57.2B
$1.93M 0.46%
74,302
-118,009
-61% -$3.29M
SMG icon
56
ScottsMiracle-Gro
SMG
$3.82B
$1.88M 0.45%
12,283
+3,841
+45% +$593K
VV icon
57
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.87M 0.44%
11,952
+292
+3% +$45K
HEI.A icon
58
HEICO Corp Class A
HEI.A
$36B
$1.84M 0.44%
20,757
+2,885
+16% +$244K
JPM icon
59
JPMorgan Chase
JPM
$935B
$1.82M 0.43%
18,909
+2,219
+13% +$218K
AMZN icon
60
Amazon
AMZN
$2.92T
$1.81M 0.43%
11,520
+420
+4% +$66.2K
CQP icon
61
Cheniere Energy
CQP
$31.9B
$1.71M 0.41%
51,536
-153,052
-75% -$5.39M
SEIC icon
62
SEI Investments
SEIC
$12.4B
$1.71M 0.41%
33,615
-13,764
-29% -$727K
CMCSA icon
63
Comcast
CMCSA
$85B
$1.62M 0.39%
35,046
+1,115
+3% +$48.5K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.6M 0.38%
26,543
-725
-3% -$43.6K
NEE icon
65
NextEra Energy
NEE
$181B
$1.57M 0.37%
22,652
+7,128
+46% +$492K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$1.57M 0.37%
8,107
-15
-0.2% -$2.85K
BLK icon
67
Blackrock
BLK
$169B
$1.39M 0.33%
2,462
+725
+42% +$414K
UPS icon
68
United Parcel Service
UPS
$88.6B
$1.38M 0.33%
8,266
-1,620
-16% -$236K
PII icon
69
Polaris
PII
$3.82B
$1.27M 0.3%
13,456
-496
-4% -$48.8K
TFC icon
70
Truist Financial
TFC
$63.3B
$1.17M 0.28%
30,746
-25
-0.1% -$942
PFE icon
71
Pfizer
PFE
$143B
$1.16M 0.28%
33,295
+1,036
+3% +$36.3K
BEP icon
72
Brookfield Renewable
BEP
$9.97B
$1.13M 0.27%
32,129
-27,487
-46% -$812K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$1.07M 0.25%
9,202
+1,133
+14% +$132K
APO icon
74
Apollo Global Management
APO
$72.4B
$1.02M 0.24%
22,900
+550
+2% +$26.5K
PSXP
75
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.01M 0.24%
43,969
-115,390
-72% -$3.18M
1 2
3
4 5

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AA
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MCCP
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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
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HP
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NB
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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.