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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
(-34%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.55M |
| 2 |
Visa
V
|
+$963K |
| 3 |
Qualcomm
QCOM
|
+$893K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Hasbro
HAS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy
NEE
$181B
| $278K | 0.07% |
4,624
+360
| +8% | +$22.6K |
|
127
Oracle
ORCL
$420B
| $278K | 0.07% |
5,742
-54
| -0.9% | -$2.79K |
|
128
PPG Industries
PPG
$25.3B
| $276K | 0.07% |
3,300
| – | – |
|
129
Duke Energy
DUK
$96.9B
| $268K | 0.07% |
3,308
-412
| -11% | -$37.8K |
|
130
iShares Select Dividend ETF
DVY
$23.8B
| $267K | 0.07% |
3,624
+721
| +25% | +$68.9K |
|
131
Wells Fargo
WFC
$266B
| $259K | 0.06% |
9,030
| – | – |
|
132
Abbott
ABT
$182B
| $258K | 0.06% |
3,275
-716
| -18% | -$59.7K |
|
133
Altria Group
MO
$114B
| $256K | 0.06% |
6,619
-54
| -0.8% | -$2.4K |
|
134
AbbVie
ABBV
$433B
| $255K | 0.06% |
3,349
+420
| +14% | +$35.8K |
|
135
Emerson Electric
EMR
$86.7B
| $250K | 0.06% |
5,252
-414
| -7% | -$27.3K |
|
136
Home Depot
HD
$339B
| $240K | 0.06% |
1,284
+52
| +4% | +$11.4K |
|
137
Southern Company
SO
$107B
| $240K | 0.06% |
4,440
| – | – |
|
138
UnitedHealth
UNH
$377B
| $235K | 0.06% |
+944
| New | +$260K |
|
139
Comcast
CMCSA
$87.2B
| $230K | 0.06% |
+6,696
| New | +$282K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.12T
| $227K | 0.06% |
1,244
| – | – |
|
141
Colgate-Palmolive
CL
$71.6B
| $219K | 0.05% |
3,304
+230
| +7% | +$16.2K |
|
142
Genesis Energy
GEL
$1.89B
| $217K | 0.05% |
55,247
-6,265
| -10% | -$86.4K |
|
143
Eli Lilly
LLY
$995B
| $212K | 0.05% |
1,526
| – | – |
|
144
Vanguard High Dividend Yield ETF
VYM
$82.6B
| $210K | 0.05% |
2,967
-50
| -2% | -$4.3K |
|
145
Alphabet (Google) Class C
GOOG
$4.59T
| $198K | 0.05% |
3,400
+200
| +6% | +$13.6K |
|
146
GE Aerospace
GE
$383B
| $161K | 0.04% |
4,057
-204
| -5% | -$10.9K |
|
147
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $148K | 0.04% |
1,805
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$900B
| $119K | 0.03% |
+462
| New | +$142K |
|
149
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $116K | 0.03% |
1,003
-725
| -42% | -$109K |
|
150
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $110K | 0.03% |
3,458
| – | – |
|
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NB
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.