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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
Cap. Flow
-$24.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.55M
2
V icon
Visa
V
+$963K
3
QCOM icon
Qualcomm
QCOM
+$893K
4
MCD icon
McDonald's
MCD
+$632K
5
HAS icon
Hasbro
HAS
+$618K

Top Sells

Rank Stock Value
1
TRGP icon
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
VNOM icon
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
BPMP
101
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$585K 0.14%
62,830
-14,090
-18% -$183K
SCHO icon
102
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$559K 0.14%
21,600
-1,000
-4% -$25.5K
KO icon
103
Coca-Cola
KO
$374B
$526K 0.13%
11,889
-90
-0.8% -$4.86K
BTT icon
104
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$513K 0.13%
22,600
+8,300
+58% +$198K
HEI icon
105
HEICO Corp
HEI
$50.4B
$501K 0.12%
6,710
+840
+14% +$91.8K
AMLP icon
106
Alerian MLP ETF
AMLP
$13B
$479K 0.12%
27,878
-25,086
-47% -$850K
CTAS icon
107
Cintas
CTAS
$81.6B
$472K 0.12%
10,900
+2,500
+30% +$163K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.57T
$464K 0.11%
7,980
+620
+8% +$42K
PM icon
109
Philip Morris
PM
$292B
$456K 0.11%
6,256
– –
D icon
110
Dominion Energy
D
$60.5B
$441K 0.11%
6,111
-7
-0.1% -$572
TIP icon
111
iShares TIPS Bond ETF
TIP
$14.5B
$437K 0.11%
3,708
-170
-4% -$20K
WM icon
112
Waste Management
WM
$90.5B
$403K 0.1%
4,354
+115
+3% +$13.2K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.9B
$400K 0.1%
5,670
– –
CG icon
114
Carlyle Group
CG
$17.6B
$394K 0.1%
18,200
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$189B
$391K 0.1%
4,389
– –
TAK icon
116
Takeda Pharmaceutical
TAK
$53.7B
$380K 0.09%
25,062
-9,432
-27% -$171K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$225B
$379K 0.09%
14,508
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$212B
$355K 0.09%
1,250
– –
OZK icon
119
Bank OZK
OZK
$5.65B
$346K 0.08%
20,704
-5,241
-20% -$135K
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$346K 0.08%
29,363
-1,475
-5% -$30K
MMM icon
121
3M
MMM
$91.4B
$324K 0.08%
2,842
-15
-0.5% -$1.97K
PEG icon
122
Public Service Enterprise Group
PEG
$38.2B
$318K 0.08%
7,070
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.08%
9,016
-2,550
-22% -$119K
LEG icon
124
Leggett & Platt
LEG
$1.37B
$293K 0.07%
11,000
-250
-2% -$10.4K
DIS icon
125
Walt Disney
DIS
$170B
$283K 0.07%
2,931
+406
+16% +$51.3K
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
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 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.