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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
+10.89%
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
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.19M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
S&P Global
SPGI
|
+$958K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$948K |
| 5 |
UnitedHealth
UNH
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.11M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Energy Transfer Partners
ET
|
+$2.27M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.17M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.05% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Energy | 12.29% |
| 4 | Consumer Staples | 9.1% |
| 5 | Healthcare | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$459B
| $344K | 0.07% |
6,909
-3,062
| -31% | -$150K |
|
127
Canadian Natural Resources
CNQ
$96.7B
| $334K | 0.06% |
28,333
-6,953
| -20% | -$69.9K |
|
128
Philip Morris
PM
$292B
| $316K | 0.06% |
3,816
-2,440
| -39% | -$190K |
|
129
Realty Income
O
$59.2B
| $311K | 0.06% |
5,160
| – | – |
|
|
TCP
130
DELISTED
TC Pipelines LP
TCP
| $307K | 0.06% |
10,441
-745
| -7% | -$22.2K |
|
131
iShares Select Dividend ETF
DVY
$23.6B
| $304K | 0.06% |
3,159
+480
| +18% | +$43.6K |
|
132
Home Depot
HD
$339B
| $300K | 0.06% |
1,131
-31
| -3% | -$8.52K |
|
133
Berkshire Hathaway Class B
BRK.B
$1.11T
| $288K | 0.06% |
1,244
| – | – |
|
134
Colgate-Palmolive
CL
$71.6B
| $275K | 0.05% |
3,214
-90
| -3% | -$7.44K |
|
135
AptarGroup
ATR
$8.7B
| $274K | 0.05% |
2,000
| – | – |
|
136
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $272K | 0.05% |
2,967
| – | – |
|
137
iShares Core S&P 500 ETF
IVV
$884B
| $265K | 0.05% |
706
| – | – |
|
138
Eli Lilly
LLY
$1,000B
| $258K | 0.05% |
1,526
| – | – |
|
139
CMS Energy
CMS
$22.5B
| $241K | 0.05% |
+3,954
| New | +$247K |
|
140
Genesis Energy
GEL
$1.89B
| $237K | 0.05% |
38,089
-6,610
| -15% | -$37.5K |
|
141
Alphabet (Google) Class C
GOOG
$4.56T
| $231K | 0.04% |
2,640
-760
| -22% | -$64.1K |
|
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $231K | 0.04% |
+8,586
| New | +$218K |
|
143
Vanguard Morningstar Growth ETF
VUG
$225B
| $229K | 0.04% |
5,424
+24
| +0.4% | +$958 |
|
144
Vanguard Dividend Appreciation ETF
VIG
$112B
| $225K | 0.04% |
1,595
| – | – |
|
145
Amgen
AMGN
$204B
| $223K | 0.04% |
971
| – | – |
|
146
AbbVie
ABBV
$433B
| $220K | 0.04% |
2,049
-1,865
| -48% | -$179K |
|
147
Abbott
ABT
$185B
| $219K | 0.04% |
2,000
-919
| -31% | -$99.9K |
|
|
HEP
148
DELISTED
Holly Energy Partners, L.P.
HEP
| $217K | 0.04% |
15,280
-1,050
| -6% | -$13.6K |
|
149
Southern Company
SO
$107B
| $213K | 0.04% |
+3,463
| New | +$208K |
|
150
Duke Energy
DUK
$96.9B
| $194K | 0.04% |
+2,116
| New | +$196K |
|
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NB
Dividend Assets Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Dividend Assets Capital held 584 positions worth $515M, up 22% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital deployed $46.6M of net new capital in Q4 2020, opening 394 new positions and adding to 40 existing holdings. Its largest new stake was Assurant: 9,189 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.11M trimmed.
- Dividend Assets Capital's largest Q4 2020 buy was Assurant: 9,189 shares worth $1.25M.
- Dividend Assets Capital added most to Visa in Q4 2020, an estimated $1.13M increase.
- Dividend Assets Capital's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $4.11M.
- Dividend Assets Capital fully exited RTX Corp in Q4 2020, selling an estimated $4.04M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $515M portfolio in Q4 2020.
- Dividend Assets Capital opened 394 new positions and closed 6 in Q4 2020.
- Dividend Assets Capital's portfolio value rose 22% quarter-over-quarter to $515M.
Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.