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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
(+17%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.52M |
| 2 |
Sunoco
SUN
|
+$2.5M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.97M |
| 4 |
RTX Corp
RTX
|
+$1.84M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.81M |
| 2 |
Western Midstream Partners
WES
|
+$2.21M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Polaris
PII
$3.82B
| $1.29M | 0.27% |
13,952
-5,066
| -27% | -$386K |
|
77
EOG Resources
EOG
$79.2B
| $1.28M | 0.27% |
25,344
-8,374
| -25% | -$406K |
|
78
Cisco
CSCO
$457B
| $1.19M | 0.25% |
25,462
-10,907
| -30% | -$478K |
|
79
Truist Financial
TFC
$63.3B
| $1.16M | 0.24% |
30,771
-2,907
| -9% | -$105K |
|
80
ScottsMiracle-Gro
SMG
$3.82B
| $1.14M | 0.24% |
8,442
-2,364
| -22% | -$305K |
|
81
Plains All American Pipeline
PAA
$17.3B
| $1.13M | 0.24% |
127,847
-5,064
| -4% | -$43.1K |
|
82
Apollo Global Management
APO
$72.4B
| $1.12M | 0.23% |
22,350
| – | – |
|
83
United Parcel Service
UPS
$88.6B
| $1.1M | 0.23% |
9,886
+156
| +2% | +$15.6K |
|
84
Boeing
BA
$171B
| $1.01M | 0.21% |
5,510
-25
| -0.5% | -$3.84K |
|
85
Pfizer
PFE
$143B
| $1M | 0.21% |
32,259
+293
| +0.9% | +$9.95K |
|
86
Broadridge
BR
$17.8B
| $982K | 0.21% |
+7,785
| New | +$901K |
|
87
Blackrock
BLK
$169B
| $945K | 0.2% |
+1,737
| New | +$877K |
|
88
NextEra Energy
NEE
$181B
| $932K | 0.2% |
15,524
+10,900
| +236% | +$652K |
|
89
iShares National Muni Bond ETF
MUB
$45.1B
| $931K | 0.2% |
8,069
+900
| +13% | +$102K |
|
90
Flowers Foods
FLO
$1.49B
| $926K | 0.19% |
41,396
-21,635
| -34% | -$488K |
|
91
AT&T
T
$159B
| $867K | 0.18% |
37,956
-929
| -2% | -$21.2K |
|
92
Jack Henry & Associates
JKHY
$10.9B
| $844K | 0.18% |
4,587
-2,130
| -32% | -$371K |
|
93
Verizon
VZ
$195B
| $838K | 0.18% |
15,202
-871
| -5% | -$49K |
|
94
HEICO Corp
HEI
$49.8B
| $816K | 0.17% |
8,190
+1,480
| +22% | +$137K |
|
95
Intel
INTC
$455B
| $804K | 0.17% |
13,437
-149
| -1% | -$8.91K |
|
|
96
Western Midstream Partners
WES
$19.2B
| $802K | 0.17% |
79,870
-266,815
| -77% | -$2.21M |
|
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $799K | 0.17% |
8,730
| – | – |
|
98
Chevron
CVX
$392B
| $742K | 0.16% |
8,316
-1,136
| -12% | -$102K |
|
99
Blackstone
BX
$102B
| $737K | 0.15% |
13,000
-621
| -5% | -$32.7K |
|
100
Alphabet (Google) Class A
GOOGL
$4.36T
| $705K | 0.15% |
9,940
+1,960
| +25% | +$132K |
|
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NB
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.