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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
Cap. Flow
-$13.7M
Cap. Flow %
-2.86%
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.52M
2
SUN icon
Sunoco
SUN
+$2.5M
3
TCP
TC Pipelines LP
TCP
+$1.97M
4
RTX icon
RTX Corp
RTX
+$1.84M
5
ELS icon
Equity Lifestyle Properties
ELS
+$1.77M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$2.81M
2
WES icon
Western Midstream Partners
WES
+$2.21M
3
MSFT icon
Microsoft
MSFT
+$1.85M
4
HEP
Holly Energy Partners, L.P.
HEP
+$1.74M
5
SU icon
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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.5B
$216K 0.05%
2,671
-953
-26% -$76.1K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$219B
$182K 0.04%
5,400
-9,108
-63% -$280K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.03%
1,805
– –
GE icon
154
GE Aerospace
GE
$374B
$136K 0.03%
4,002
-55
-1% -$1.85K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.03%
1,012
-2,696
-73% -$328K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$111K 0.02%
+2,118
New +$99.6K
BIV icon
157
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$105K 0.02%
1,132
– –
NGL icon
158
NGL Energy Partners
NGL
$2.04B
$105K 0.02%
26,965
+2
+0% +$9
AM icon
159
Antero Midstream
AM
$10.4B
$85K 0.02%
16,692
-15,142
-48% -$67K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85K 0.02%
2,458
-1,000
-29% -$34.1K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$52K 0.01%
+518
New +$51.1K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.3B
$50K 0.01%
640
-175
-21% -$13.3K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$56B
$48K 0.01%
900
– –
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$44K 0.01%
303
-700
-70% -$94K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$43K 0.01%
768
-292
-28% -$15.2K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$43K 0.01%
1,044
+44
+4% +$1.69K
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$41K 0.01%
1,335
+71
+6% +$2.14K
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$14.3B
$41K 0.01%
200
-105
-34% -$19.6K
IYW icon
169
iShares US Technology ETF
IYW
$23.5B
$40K 0.01%
600
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$38K 0.01%
+554
New +$35.9K
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$33K 0.01%
830
– –
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K 0.01%
2,400
– –
IWM icon
173
iShares Russell 2000 ETF
IWM
$79.7B
$31K 0.01%
215
+71
+49% +$9.32K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$17K ﹤0.01%
+270
New +$15.9K
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K ﹤0.01%
168
+20
+14% +$1.73K
4 5 6
7
8

Similar funds

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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.