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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
ENB icon
76
Enbridge
ENB
$118B
$1.01M 0.24%
34,654
-50,839
-59% -$1.6M
XOM icon
77
ExxonMobil
XOM
$643B
$1.01M 0.24%
29,359
-580
-2% -$23.7K
HESM icon
78
Hess Midstream
HESM
$5.23B
$973K 0.23%
64,405
-255,921
-80% -$4.45M
BR icon
79
Broadridge
BR
$18.2B
$965K 0.23%
7,310
-475
-6% -$63.5K
CSCO icon
80
Cisco
CSCO
$457B
$917K 0.22%
23,270
-2,192
-9% -$95.5K
FLO icon
81
Flowers Foods
FLO
$1.53B
$916K 0.22%
37,630
-3,766
-9% -$88.2K
BA icon
82
Boeing
BA
$185B
$911K 0.22%
5,510
– –
VZ icon
83
Verizon
VZ
$198B
$904K 0.21%
15,202
– –
HEI icon
84
HEICO Corp
HEI
$50.4B
$858K 0.2%
8,200
+10
+0.1% +$1.03K
TRP icon
85
TC Energy
TRP
$68.6B
$801K 0.19%
19,068
-35,182
-65% -$1.61M
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$799K 0.19%
8,730
– –
T icon
87
AT&T
T
$162B
$794K 0.19%
36,851
-1,105
-3% -$24.7K
KMI icon
88
Kinder Morgan
KMI
$69.9B
$789K 0.19%
64,024
-235,825
-79% -$3.29M
KO icon
89
Coca-Cola
KO
$374B
$785K 0.19%
15,893
+4,124
+35% +$198K
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$765K 0.18%
30,600
+4,000
+15% +$98.7K
EOG icon
91
EOG Resources
EOG
$77.6B
$757K 0.18%
21,057
-4,287
-17% -$192K
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$746K 0.18%
124,784
-3,063
-2% -$22.8K
JKHY icon
93
Jack Henry & Associates
JKHY
$11.1B
$743K 0.18%
4,570
-17
-0.4% -$2.95K
ADI icon
94
Analog Devices
ADI
$176B
$738K 0.18%
+6,320
New +$740K
SNA icon
95
Snap-on
SNA
$21.2B
$719K 0.17%
+4,890
New +$710K
LIN icon
96
Linde
LIN
$222B
$716K 0.17%
3,005
-125
-4% -$30.3K
BX icon
97
Blackstone
BX
$108B
$713K 0.17%
13,650
+650
+5% +$34.8K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.57T
$706K 0.17%
9,640
-300
-3% -$22.9K
MRK icon
99
Merck
MRK
$315B
$681K 0.16%
8,604
+262
+3% +$20.5K
ABB
100
DELISTED
ABB Ltd
ABB
$680K 0.16%
26,720
-3,990
-13% -$102K
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
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
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.