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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 | |
|---|---|---|---|---|---|---|
|
ABB
101
DELISTED
ABB Ltd
ABB
| $693K | 0.15% |
30,710
-7,435
| -19% | -$143K |
|
102
Alerian MLP ETF
AMLP
$13B
| $664K | 0.14% |
26,905
-973
| -3% | -$23.8K |
|
103
Linde
LIN
$221B
| $664K | 0.14% |
3,130
-550
| -15% | -$106K |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $651K | 0.14% |
25,200
+3,600
| +17% | +$93K |
|
105
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $632K | 0.13% |
26,600
+4,000
| +18% | +$92.2K |
|
106
Aflac
AFL
$64.9B
| $618K | 0.13% |
17,140
-1,219
| -7% | -$44K |
|
107
Merck
MRK
$322B
| $616K | 0.13% |
8,342
-676
| -7% | -$50.9K |
|
108
Parker-Hannifin
PH
$123B
| $614K | 0.13% |
3,351
-3,078
| -48% | -$497K |
|
|
ETRN
109
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $564K | 0.12% |
+67,832
| New | +$534K |
|
110
Home Depot
HD
$331B
| $537K | 0.11% |
2,142
+858
| +67% | +$196K |
|
|
BPMP
111
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $537K | 0.11% |
46,840
-15,990
| -25% | -$182K |
|
112
Coca-Cola
KO
$377B
| $526K | 0.11% |
11,769
-120
| -1% | -$5.53K |
|
113
McCormick & Company Non-Voting
MKC
$13.7B
| $509K | 0.11% |
5,670
| – | – |
|
114
Carlyle Group
CG
$16.6B
| $508K | 0.11% |
18,200
| – | – |
|
115
Dominion Energy
D
$60.8B
| $472K | 0.1% |
5,810
-301
| -5% | -$24.1K |
|
116
Thermo Fisher Scientific
TMO
$213B
| $453K | 0.09% |
1,250
| – | – |
|
117
Philip Morris
PM
$297B
| $438K | 0.09% |
6,256
| – | – |
|
|
SHLX
118
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $428K | 0.09% |
+34,900
| New | +$449K |
|
119
Waste Management
WM
$90.6B
| $426K | 0.09% |
4,019
-335
| -8% | -$33.8K |
|
120
AbbVie
ABBV
$443B
| $406K | 0.09% |
4,134
+785
| +23% | +$69.1K |
|
121
Otis Worldwide
OTIS
$27.4B
| $405K | 0.08% |
+7,131
| New | +$369K |
|
122
Chemed
CHE
$7.07B
| $399K | 0.08% |
+885
| New | +$395K |
|
123
Vanguard Morningstar Value ETF
VTV
$188B
| $392K | 0.08% |
3,939
-450
| -10% | -$44.2K |
|
124
Leggett & Platt
LEG
$1.34B
| $387K | 0.08% |
11,000
| – | – |
|
125
3M
MMM
$90.9B
| $387K | 0.08% |
2,967
+125
| +4% | +$15.8K |
|
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PRP
CWM
MWP
HP
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.