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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
(-0.14%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.87M |
| 2 |
Pembina Pipeline
PBA
|
+$1.79M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.33M |
| 4 |
Truist Financial
TFC
|
+$1.27M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.01M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$95B
| $483K | 0.08% |
4,239
-65
| -2% | -$7.34K |
|
127
McCormick & Company Non-Voting
MKC
$14B
| $481K | 0.08% |
5,670
| – | – |
|
128
iShares TIPS Bond ETF
TIP
$14.5B
| $452K | 0.07% |
3,878
-1,725
| -31% | -$201K |
|
129
PPG Industries
PPG
$24.9B
| $441K | 0.07% |
3,300
| – | – |
|
130
Vanguard Growth ETF
VUG
$212B
| $440K | 0.07% |
14,508
-300
| -2% | -$8.66K |
|
131
Emerson Electric
EMR
$81.6B
| $432K | 0.07% |
5,666
-450
| -7% | -$32.4K |
|
132
3M
MMM
$91.8B
| $421K | 0.07% |
2,857
+173
| +6% | +$24.2K |
|
133
Public Service Enterprise Group
PEG
$38.7B
| $417K | 0.07% |
7,070
| – | – |
|
134
Thermo Fisher Scientific
TMO
$214B
| $406K | 0.07% |
1,250
+50
| +4% | +$15.2K |
|
135
Walt Disney
DIS
$171B
| $365K | 0.06% |
2,525
-110
| -4% | -$15.4K |
|
136
Abbott
ABT
$188B
| $347K | 0.06% |
3,991
-985
| -20% | -$82.5K |
|
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $346K | 0.06% |
14,300
| – | – |
|
138
Duke Energy
DUK
$101B
| $339K | 0.05% |
3,720
| – | – |
|
139
Altria Group
MO
$125B
| $333K | 0.05% |
6,673
-591
| -8% | -$27.9K |
|
140
ConocoPhillips
COP
$144B
| $319K | 0.05% |
4,899
+35
| +0.7% | +$2.06K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $309K | 0.05% |
+7,022
| New | +$299K |
|
142
BP
BP
$112B
| $307K | 0.05% |
8,138
+145
| +2% | +$5.51K |
|
143
iShares Select Dividend ETF
DVY
$23.8B
| $307K | 0.05% |
2,903
+658
| +29% | +$67.8K |
|
144
Oracle
ORCL
$339B
| $307K | 0.05% |
5,796
+125
| +2% | +$6.88K |
|
145
Delek Logistics
DKL
$3.12B
| $295K | 0.05% |
9,233
-1
| -0% | -$32 |
|
146
Phillips 66
PSX
$82.9B
| $292K | 0.05% |
2,623
+17
| +0.7% | +$1.91K |
|
147
NGL Energy Partners
NGL
$1.94B
| $286K | 0.05% |
25,262
+601
| +2% | +$6.69K |
|
148
Vanguard Small-Cap ETF
VB
$78.9B
| $286K | 0.05% |
1,728
| – | – |
|
149
Southern Company
SO
$108B
| $283K | 0.05% |
4,440
| – | – |
|
150
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $283K | 0.05% |
3,017
+50
| +2% | +$4.53K |
|
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MCCP
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SWA
PRP
CWM
MWP
HP
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.