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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 | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$119B
| $1.09M | 0.27% |
12,730
-140
| -1% | -$15.3K |
|
77
Amazon
AMZN
$3.06T
| $1.07M | 0.26% |
11,000
+800
| +8% | +$77.4K |
|
78
Jack Henry & Associates
JKHY
$11.1B
| $1.04M | 0.26% |
6,717
-100
| -1% | -$15.5K |
|
79
Truist Financial
TFC
$63.4B
| $1.04M | 0.25% |
33,678
-3,275
| -9% | -$155K |
|
80
HEICO Corp Class A
HEI.A
$36.6B
| $997K | 0.24% |
15,607
+3,427
| +28% | +$306K |
|
81
Pfizer
PFE
$143B
| $990K | 0.24% |
31,966
+3,020
| +10% | +$103K |
|
82
Polaris
PII
$4.02B
| $916K | 0.22% |
19,018
-4,849
| -20% | -$398K |
|
83
United Parcel Service
UPS
$90.8B
| $909K | 0.22% |
9,730
+3,887
| +67% | +$403K |
|
84
Verizon
VZ
$197B
| $864K | 0.21% |
16,073
-332
| -2% | -$19K |
|
85
AT&T
T
$162B
| $856K | 0.21% |
38,885
+472
| +1% | +$12.9K |
|
86
Parker-Hannifin
PH
$126B
| $834K | 0.2% |
6,429
-1,796
| -22% | -$325K |
|
87
Boeing
BA
$185B
| $825K | 0.2% |
5,535
-237
| -4% | -$64.9K |
|
88
iShares National Muni Bond ETF
MUB
$45.2B
| $810K | 0.2% |
7,169
| – | – |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $800K | 0.2% |
8,730
| – | – |
|
90
Apollo Global Management
APO
$74.6B
| $749K | 0.18% |
22,350
| – | – |
|
91
Intel
INTC
$459B
| $735K | 0.18% |
13,586
-804
| -6% | -$47.6K |
|
|
ENBL
92
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $722K | 0.18% |
281,091
-134,123
| -32% | -$969K |
|
93
Plains All American Pipeline
PAA
$17.1B
| $702K | 0.17% |
132,911
-23,294
| -15% | -$320K |
|
94
Chevron
CVX
$385B
| $685K | 0.17% |
9,452
-93
| -1% | -$9.19K |
|
95
Merck
MRK
$316B
| $662K | 0.16% |
9,018
-540
| -6% | -$42.4K |
|
|
ABB
96
DELISTED
ABB Ltd
ABB
| $658K | 0.16% |
38,145
-8,973
| -19% | -$196K |
|
97
Linde
LIN
$221B
| $637K | 0.16% |
3,680
-70
| -2% | -$13.8K |
|
98
Aflac
AFL
$64.5B
| $629K | 0.15% |
18,359
-363
| -2% | -$16.6K |
|
99
Blackstone
BX
$108B
| $621K | 0.15% |
13,621
+1,071
| +9% | +$59.2K |
|
100
Canadian Natural Resources
CNQ
$96.7B
| $620K | 0.15% |
93,497
-29,681
| -24% | -$354K |
|
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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.