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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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.3B
| $377K | 0.09% |
1,915
+150
| +8% | +$28.3K |
|
127
Carrier Global
CARR
$52.3B
| $375K | 0.09% |
12,295
-2,210
| -15% | -$62.5K |
|
128
Walt Disney
DIS
$169B
| $369K | 0.09% |
2,971
-100
| -3% | -$12.5K |
|
129
AbbVie
ABBV
$434B
| $343K | 0.08% |
3,914
-220
| -5% | -$20.7K |
|
130
Oracle
ORCL
$414B
| $330K | 0.08% |
5,525
-217
| -4% | -$12.3K |
|
131
Emerson Electric
EMR
$85.7B
| $323K | 0.08% |
4,932
-300
| -6% | -$19.8K |
|
132
Home Depot
HD
$339B
| $323K | 0.08% |
1,162
-980
| -46% | -$265K |
|
133
Abbott
ABT
$182B
| $318K | 0.08% |
2,919
| – | – |
|
134
Realty Income
O
$58.2B
| $304K | 0.07% |
5,160
| – | – |
|
135
Brookfield Renewable
BEPC
$6.16B
| $298K | 0.07% |
+7,637
| New | +$256K |
|
|
TCP
136
DELISTED
TC Pipelines LP
TCP
| $286K | 0.07% |
11,186
-48,590
| -81% | -$1.48M |
|
137
Canadian Natural Resources
CNQ
$95.6B
| $277K | 0.07% |
35,286
-3,389
| -9% | -$30.5K |
|
138
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265K | 0.06% |
1,244
-330
| -21% | -$67.5K |
|
139
Colgate-Palmolive
CL
$71.6B
| $255K | 0.06% |
3,304
| – | – |
|
140
Alphabet (Google) Class C
GOOG
$4.53T
| $250K | 0.06% |
3,400
-540
| -14% | -$41.2K |
|
141
Amgen
AMGN
$206B
| $247K | 0.06% |
971
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $240K | 0.06% |
2,967
| – | – |
|
143
iShares Core S&P 500 ETF
IVV
$890B
| $237K | 0.06% |
706
-92
| -12% | -$30.6K |
|
144
Meta Platforms (Facebook)
META
$1.48T
| $234K | 0.06% |
+895
| New | +$231K |
|
145
Lam Research
LRCX
$389B
| $227K | 0.05% |
6,840
| – | – |
|
146
AptarGroup
ATR
$8.68B
| $226K | 0.05% |
2,000
| – | – |
|
147
Eli Lilly
LLY
$1.01T
| $226K | 0.05% |
1,526
| – | – |
|
148
iShares Select Dividend ETF
DVY
$23.4B
| $218K | 0.05% |
2,679
+8
| +0.3% | +$667 |
|
149
Tesla
TSLA
$1.28T
| $212K | 0.05% |
+1,479
| New | +$175K |
|
150
Wells Fargo
WFC
$264B
| $212K | 0.05% |
9,030
| – | – |
|
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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.