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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
INTC icon
101
Intel
INTC
$423B
$861K 0.14%
14,390
+158
+1% +$8.84K
OXY icon
102
Occidental Petroleum
OXY
$55.8B
$855K 0.14%
20,746
-7,968
-28% -$319K
MRK icon
103
Merck
MRK
$324B
$829K 0.13%
9,558
+393
+4% +$32.3K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.3B
$817K 0.13%
7,169
– –
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$798K 0.13%
8,730
– –
LIN icon
106
Linde
LIN
$236B
$798K 0.13%
3,750
-1,125
-23% -$227K
OZK icon
107
Bank OZK
OZK
$5.63B
$791K 0.13%
25,945
-2,902
-10% -$85.1K
ARLP icon
108
Alliance Resource Partners
ARLP
$3.34B
$704K 0.11%
65,110
-64,000
-50% -$768K
BX icon
109
Blackstone
BX
$104B
$702K 0.11%
12,550
– –
UPS icon
110
United Parcel Service
UPS
$89.3B
$684K 0.11%
5,843
+315
+6% +$37.3K
NBLX
111
DELISTED
Noble Midstream Partners LP
NBLX
$684K 0.11%
25,763
-5,000
-16% -$118K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$682K 0.11%
11,566
+295
+3% +$17.2K
TAK icon
113
Takeda Pharmaceutical
TAK
$56.7B
$681K 0.11%
34,494
-17,777
-34% -$340K
HEI icon
114
HEICO Corp
HEI
$50B
$670K 0.11%
5,870
+1,740
+42% +$214K
KO icon
115
Coca-Cola
KO
$385B
$663K 0.11%
11,979
+430
+4% +$23.1K
CG icon
116
Carlyle Group
CG
$16.3B
$584K 0.09%
18,200
– –
LEG icon
117
Leggett & Platt
LEG
$1.4B
$572K 0.09%
11,250
– –
SCHO icon
118
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$570K 0.09%
22,600
+300
+1% +$7.58K
CTAS icon
119
Cintas
CTAS
$87.2B
$565K 0.09%
+8,400
New +$552K
HP icon
120
Helmerich & Payne
HP
$3.36B
$565K 0.09%
12,433
-665
-5% -$26.7K
PM icon
121
Philip Morris
PM
$313B
$532K 0.09%
6,256
-67
-1% -$5.52K
VTV icon
122
Vanguard Value ETF
VTV
$189B
$526K 0.08%
4,389
– –
D icon
123
Dominion Energy
D
$62.1B
$507K 0.08%
6,118
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.13T
$493K 0.08%
7,360
+180
+3% +$11.6K
WFC icon
125
Wells Fargo
WFC
$258B
$486K 0.08%
9,030
-100
-1% -$5.24K
3 4
5
6 7

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.