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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
Cap. Flow
-$70.7M
Cap. Flow %
-16.8%
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
38
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$836K
2
ADI icon
Analog Devices
ADI
+$740K
3
SNA icon
Snap-on
SNA
+$710K
4
SMG icon
ScottsMiracle-Gro
SMG
+$593K
5
WEC icon
WEC Energy
WEC
+$511K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$9.85M
2
MPLX icon
MPLX
MPLX
+$7.44M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$7.26M
4
ET icon
Energy Transfer Partners
ET
+$5.56M
5
CQP icon
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
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$205K 0.05%
+1,595
New +$201K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$226B
$205K 0.05%
5,400
– –
GEL icon
153
Genesis Energy
GEL
$1.86B
$201K 0.05%
44,699
-3,599
-7% -$21.1K
HEP
154
DELISTED
Holly Energy Partners, L.P.
HEP
$198K 0.05%
16,330
-2,500
-13% -$34.7K
ENBL
155
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$177K 0.04%
42,857
-4,696
-10% -$23K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$150K 0.04%
1,805
– –
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$146K 0.03%
+1,350
New +$146K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$128K 0.03%
1,012
– –
GE icon
159
GE Aerospace
GE
$382B
$124K 0.03%
3,991
-11
-0.3% -$358
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$117B
$124K 0.03%
2,118
– –
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$106K 0.03%
1,132
– –
NGL icon
162
NGL Energy Partners
NGL
$2B
$106K 0.03%
26,767
-198
-0.7% -$813
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$90K 0.02%
2,458
– –
AM icon
164
Antero Midstream
AM
$10.5B
$66K 0.02%
12,201
-4,491
-27% -$27.4K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$55K 0.01%
518
– –
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$56.3B
$52K 0.01%
900
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.3B
$51K 0.01%
640
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$47K 0.01%
303
– –
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46K 0.01%
768
– –
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$46K 0.01%
1,044
– –
IYW icon
171
iShares US Technology ETF
IYW
$24.2B
$45K 0.01%
600
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.6B
$44K 0.01%
200
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$43K 0.01%
554
– –
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41K 0.01%
1,335
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$35K 0.01%
800
-30
-4% -$1.32K
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 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.