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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
BA icon
76
Boeing
BA
$169B
$1.88M 0.3%
5,772
+92
+2% +$32.6K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.2B
$1.86M 0.3%
12,596
+1,660
+15% +$235K
FLO icon
78
Flowers Foods
FLO
$1.58B
$1.78M 0.29%
82,032
+4,772
+6% +$104K
CSCO icon
79
Cisco
CSCO
$443B
$1.75M 0.28%
36,524
+9,311
+34% +$433K
PH icon
80
Parker-Hannifin
PH
$120B
$1.69M 0.27%
8,225
-4,400
-35% -$852K
VNOM icon
81
Viper Energy
VNOM
$8.43B
$1.69M 0.27%
68,610
-36,756
-35% -$921K
LOW icon
82
Lowe's Companies
LOW
$121B
$1.54M 0.25%
12,870
-175
-1% -$20K
BALL icon
83
Ball Corp
BALL
$17.5B
$1.52M 0.25%
23,520
– –
WEC icon
84
WEC Energy
WEC
$36.3B
$1.29M 0.21%
13,940
+1,560
+13% +$142K
GEL icon
85
Genesis Energy
GEL
$1.82B
$1.26M 0.2%
61,512
-540
-0.9% -$10.9K
SMG icon
86
ScottsMiracle-Gro
SMG
$4.09B
$1.21M 0.19%
11,382
-1,789
-14% -$183K
BPMP
87
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.2M 0.19%
76,920
-19,200
-20% -$285K
QCOM icon
88
Qualcomm
QCOM
$164B
$1.18M 0.19%
+13,396
New +$1.12M
AM icon
89
Antero Midstream
AM
$10.2B
$1.17M 0.19%
154,082
-201,238
-57% -$1.27M
CVX icon
90
Chevron
CVX
$382B
$1.15M 0.19%
9,545
+33
+0.3% +$3.89K
ABB
91
DELISTED
ABB Ltd
ABB
$1.14M 0.18%
47,118
-11,072
-19% -$237K
T icon
92
AT&T
T
$164B
$1.13M 0.18%
38,413
+2,660
+7% +$76.8K
HEI.A icon
93
HEICO Corp Class A
HEI.A
$36B
$1.09M 0.18%
12,180
+8,385
+221% +$799K
PFE icon
94
Pfizer
PFE
$143B
$1.08M 0.17%
28,946
+6,102
+27% +$217K
APO icon
95
Apollo Global Management
APO
$69B
$1.07M 0.17%
22,350
– –
VZ icon
96
Verizon
VZ
$197B
$1.01M 0.16%
16,405
+3,385
+26% +$204K
JKHY icon
97
Jack Henry & Associates
JKHY
$11.4B
$993K 0.16%
6,817
+17
+0.3% +$2.48K
AFL icon
98
Aflac
AFL
$65.5B
$990K 0.16%
18,722
-1,325
-7% -$70.3K
AMZN icon
99
Amazon
AMZN
$2.44T
$942K 0.15%
10,200
+800
+9% +$70.8K
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
$922K 0.15%
30,838
-11,534
-27% -$321K
2 3
4
5 6

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.