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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
Cap. Flow
-$6.6M
Cap. Flow %
-1.06%
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$1.87M
2
PBA icon
Pembina Pipeline
PBA
+$1.79M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.33M
4
TFC icon
Truist Financial
TFC
+$1.27M
5
DCP
DCP Midstream, LP
DCP
+$1.26M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.01M
2
ITW icon
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
PFF icon
176
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.02%
3,458
– –
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$55.9B
$121K 0.02%
2,032
+1,132
+126% +$65K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$102K 0.02%
2,284
+1,368
+149% +$58.7K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$99K 0.02%
1,132
– –
EFA icon
180
iShares MSCI EAFE ETF
EFA
$76.4B
$74K 0.01%
+1,060
New +$71.6K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$70K 0.01%
1,564
– –
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
+2,400
New +$51.7K
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.01%
800
– –
IWM icon
184
iShares Russell 2000 ETF
IWM
$79.1B
$45K 0.01%
274
+74
+37% +$11.7K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$42K 0.01%
700
– –
IYW icon
186
iShares US Technology ETF
IYW
$22.6B
$35K 0.01%
600
– –
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$15K ﹤0.01%
482
– –
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.2B
$10K ﹤0.01%
73
-5
-6% -$662
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$9K ﹤0.01%
45
– –
IWB icon
190
iShares Russell 1000 ETF
IWB
$47.1B
$8K ﹤0.01%
47
-130
-73% -$22.2K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
85
– –
BMY.RT
192
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+283
New +$736
ALB icon
193
Albemarle
ALB
$13.4B
– –
-4,046
Closed -$281K
IEI icon
194
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-158
Closed -$20K
IFF icon
195
International Flavors & Fragrances
IFF
$20.3B
– –
-3,041
Closed -$373K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
– –
-21,809
Closed -$1.5M
BPL
197
DELISTED
Buckeye Partners, L.P.
BPL
– –
-7,365
Closed -$303K
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
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 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

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.