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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
(-12%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
38
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$836K |
| 2 |
Analog Devices
ADI
|
+$740K |
| 3 |
Snap-on
SNA
|
+$710K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$593K |
| 5 |
WEC Energy
WEC
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.85M |
| 2 |
MPLX
MPLX
|
+$7.44M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.26M |
| 4 |
Energy Transfer Partners
ET
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$124B
| $666K | 0.16% |
3,293
-58
| -2% | -$11.4K |
|
102
Pembina Pipeline
PBA
$28B
| $657K | 0.16% |
30,968
-105,362
| -77% | -$2.59M |
|
103
USA Compression Partners
USAC
$3.68B
| $652K | 0.15% |
65,129
-182,364
| -74% | -$2.05M |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $610K | 0.14% |
23,700
-1,500
| -6% | -$38.7K |
|
105
Aflac
AFL
$64.5B
| $607K | 0.14% |
16,690
-450
| -3% | -$16.4K |
|
106
Chevron
CVX
$387B
| $594K | 0.14% |
8,256
-60
| -0.7% | -$5.05K |
|
107
Western Midstream Partners
WES
$19.1B
| $593K | 0.14% |
74,154
-5,716
| -7% | -$51.6K |
|
108
Thermo Fisher Scientific
TMO
$213B
| $552K | 0.13% |
1,250
| – | – |
|
109
McCormick & Company Non-Voting
MKC
$13.8B
| $550K | 0.13% |
5,670
| – | – |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $530K | 0.13% |
62,637
-5,195
| -8% | -$50.8K |
|
111
Intel
INTC
$456B
| $516K | 0.12% |
9,971
-3,466
| -26% | -$180K |
|
112
Sunoco
SUN
$14.3B
| $504K | 0.12% |
20,657
-86,837
| -81% | -$2.19M |
|
113
Dominion Energy
D
$60.4B
| $498K | 0.12% |
6,310
+500
| +9% | +$39.3K |
|
114
Alerian MLP ETF
AMLP
$12.9B
| $495K | 0.12% |
24,786
-2,119
| -8% | -$49K |
|
115
Chemed
CHE
$7.14B
| $480K | 0.11% |
1,000
+115
| +13% | +$56.4K |
|
116
Philip Morris
PM
$294B
| $469K | 0.11% |
6,256
| – | – |
|
117
Mastercard
MA
$504B
| $457K | 0.11% |
+1,351
| New | +$439K |
|
118
Leggett & Platt
LEG
$1.35B
| $453K | 0.11% |
11,000
| – | – |
|
119
Carlyle Group
CG
$17.2B
| $449K | 0.11% |
18,200
| – | – |
|
120
Waste Management
WM
$90.1B
| $445K | 0.11% |
3,934
-85
| -2% | -$9.39K |
|
121
Vanguard Morningstar Value ETF
VTV
$188B
| $412K | 0.1% |
3,939
| – | – |
|
122
Otis Worldwide
OTIS
$27.4B
| $394K | 0.09% |
6,319
-812
| -11% | -$49.7K |
|
123
PPG Industries
PPG
$25B
| $391K | 0.09% |
3,200
| – | – |
|
124
Public Service Enterprise Group
PEG
$38B
| $388K | 0.09% |
7,070
| – | – |
|
125
3M
MMM
$91B
| $381K | 0.09% |
2,842
-125
| -4% | -$16.8K |
|
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MWP
HP
NB
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.