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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 | |
|---|---|---|---|---|---|---|
126
Genesis Energy
GEL
$1.87B
| $349K | 0.07% |
48,298
-6,949
| -13% | -$47.2K |
|
127
Public Service Enterprise Group
PEG
$38.2B
| $348K | 0.07% |
7,070
| – | – |
|
128
Walt Disney
DIS
$167B
| $342K | 0.07% |
3,071
+140
| +5% | +$15.5K |
|
129
PPG Industries
PPG
$24.6B
| $339K | 0.07% |
3,200
-100
| -3% | -$9.63K |
|
130
Canadian Natural Resources
CNQ
$99.4B
| $330K | 0.07% |
38,675
-54,822
| -59% | -$443K |
|
131
Emerson Electric
EMR
$83.9B
| $325K | 0.07% |
5,232
-20
| -0.4% | -$1.14K |
|
132
Carrier Global
CARR
$51B
| $322K | 0.07% |
+14,505
| New | +$270K |
|
133
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $319K | 0.07% |
+12,836
| New | +$308K |
|
134
Oracle
ORCL
$374B
| $317K | 0.07% |
5,742
| – | – |
|
135
PayPal
PYPL
$48.9B
| $308K | 0.06% |
+1,765
| New | +$244K |
|
136
Realty Income
O
$59.6B
| $298K | 0.06% |
+5,160
| New | +$275K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.1T
| $281K | 0.06% |
1,574
+330
| +27% | +$60.3K |
|
138
Alphabet (Google) Class C
GOOG
$4.36T
| $278K | 0.06% |
3,940
+540
| +16% | +$36.4K |
|
|
HEP
139
DELISTED
Holly Energy Partners, L.P.
HEP
| $275K | 0.06% |
18,830
-118,344
| -86% | -$1.74M |
|
140
Abbott
ABT
$183B
| $267K | 0.06% |
2,919
-356
| -11% | -$32.2K |
|
141
Eli Lilly
LLY
$1.02T
| $251K | 0.05% |
1,526
| – | – |
|
142
iShares Core S&P 500 ETF
IVV
$878B
| $247K | 0.05% |
798
+336
| +73% | +$98.7K |
|
143
Colgate-Palmolive
CL
$73.1B
| $242K | 0.05% |
3,304
| – | – |
|
|
144
Suncor Energy
SU
$79.4B
| $236K | 0.05% |
14,004
-100,684
| -88% | -$1.72M |
|
145
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $234K | 0.05% |
2,967
| – | – |
|
146
Wells Fargo
WFC
$261B
| $231K | 0.05% |
9,030
| – | – |
|
147
Amgen
AMGN
$208B
| $229K | 0.05% |
+971
| New | +$222K |
|
148
AptarGroup
ATR
$8.55B
| $224K | 0.05% |
+2,000
| New | +$213K |
|
|
ENBL
149
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $223K | 0.05% |
47,553
-233,538
| -83% | -$1,000K |
|
150
Lam Research
LRCX
$367B
| $221K | 0.05% |
+6,840
| New | +$187K |
|
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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.