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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
Cap. Flow
-$24.3M
Cap. Flow %
-5.94%
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.55M
2
V icon
Visa
V
+$963K
3
QCOM icon
Qualcomm
QCOM
+$893K
4
MCD icon
McDonald's
MCD
+$632K
5
HAS icon
Hasbro
HAS
+$618K

Top Sells

Rank Stock Value
1
TRGP icon
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
VNOM icon
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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$101K 0.02%
1,132
– –
DCP
152
DELISTED
DCP Midstream, LP
DCP
$95K 0.02%
23,395
-167,015
-88% -$2.78M
NGL icon
153
NGL Energy Partners
NGL
$2B
$70K 0.02%
26,963
+1,701
+7% +$13.8K
AM icon
154
Antero Midstream
AM
$10.4B
$67K 0.02%
31,834
-122,248
-79% -$583K
VNQ icon
155
Vanguard Real Estate ETF
VNQ
$39.3B
$57K 0.01%
815
-2,057
-72% -$181K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.6B
$48K 0.01%
+305
New +$60.6K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$47K 0.01%
1,060
+360
+51% +$19.8K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$124B
$43K 0.01%
1,510
-2,250
-60% -$83.7K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.3B
$39K 0.01%
900
-1,132
-56% -$62.3K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$37K 0.01%
1,264
+782
+162% +$23.6K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$33K 0.01%
1,000
-564
-36% -$23.4K
IYW icon
162
iShares US Technology ETF
IYW
$24.1B
$31K 0.01%
600
– –
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$28K 0.01%
830
-1,454
-64% -$59.7K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.01%
800
– –
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$22K 0.01%
2,400
– –
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.5B
$16K ﹤0.01%
144
-130
-47% -$19.4K
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$13K ﹤0.01%
+148
New +$12.6K
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$49B
$7K ﹤0.01%
47
– –
VBK icon
170
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$7K ﹤0.01%
45
– –
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
25
-48
-66% -$5.82K
BMY.RT
172
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
484
+201
+71% +$662
AMGN icon
173
Amgen
AMGN
$204B
– –
-1,020
Closed -$246K
ARLP icon
174
Alliance Resource Partners
ARLP
$3.36B
– –
-65,110
Closed -$704K
ATR icon
175
AptarGroup
ATR
$8.7B
– –
-2,015
Closed -$233K
4 5 6
7
8

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
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NB
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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.