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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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.1T
| $282K | 0.05% |
1,244
+100
| +9% | +$21.7K |
|
152
Cardinal Health
CAH
$53.7B
| $282K | 0.05% |
5,569
-654
| -11% | -$33.8K |
|
153
Home Depot
HD
$337B
| $269K | 0.04% |
1,232
+190
| +18% | +$43K |
|
154
Vanguard Real Estate ETF
VNQ
$39.9B
| $266K | 0.04% |
2,872
+1,682
| +141% | +$156K |
|
155
Simon Property Group
SPG
$76.4B
| $263K | 0.04% |
1,767
+42
| +2% | +$6.3K |
|
156
AbbVie
ABBV
$465B
| $259K | 0.04% |
2,929
+117
| +4% | +$9.71K |
|
157
NextEra Energy
NEE
$184B
| $258K | 0.04% |
4,264
+372
| +10% | +$21.7K |
|
158
Amgen
AMGN
$209B
| $246K | 0.04% |
+1,020
| New | +$225K |
|
159
Welltower
WELL
$173B
| $245K | 0.04% |
3,000
| – | – |
|
160
KeyCorp
KEY
$23.8B
| $242K | 0.04% |
11,964
-2,116
| -15% | -$39.9K |
|
161
GE Aerospace
GE
$364B
| $237K | 0.04% |
4,261
-20
| -0.5% | -$1.03K |
|
162
Sonoco
SON
$5.83B
| $236K | 0.04% |
3,827
| – | – |
|
163
PNC Financial Services
PNC
$99.1B
| $235K | 0.04% |
+1,475
| New | +$221K |
|
164
AptarGroup
ATR
$8.69B
| $233K | 0.04% |
2,015
+15
| +0.8% | +$1.71K |
|
|
NS
165
DELISTED
NuStar Energy L.P.
NS
| $231K | 0.04% |
8,954
| – | – |
|
166
NorthWestern Energy
NWE
$4.34B
| $226K | 0.04% |
3,150
| – | – |
|
167
Realty Income
O
$61.1B
| $221K | 0.04% |
3,096
-929
| -23% | -$69.2K |
|
168
US Bancorp
USB
$97.9B
| $217K | 0.04% |
+3,665
| New | +$212K |
|
169
Alphabet (Google) Class C
GOOG
$4.11T
| $214K | 0.03% |
3,200
+680
| +27% | +$43.9K |
|
170
Colgate-Palmolive
CL
$74.8B
| $212K | 0.03% |
3,074
-200
| -6% | -$13.6K |
|
171
Essential Utilities
WTRG
$11.5B
| $206K | 0.03% |
+4,379
| New | +$197K |
|
172
Eli Lilly
LLY
$1.08T
| $201K | 0.03% |
+1,526
| New | +$177K |
|
173
Honeywell
HON
$76.4B
| $200K | 0.03% |
1,199
-109
| -8% | -$17.8K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $155K | 0.03% |
3,760
| – | – |
|
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $146K | 0.02% |
1,805
| – | – |
|
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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.