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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
BP icon
176
BP
BP
$109B
– –
-8,138
Closed -$307K
CAH icon
177
Cardinal Health
CAH
$54.7B
– –
-5,569
Closed -$282K
COP icon
178
ConocoPhillips
COP
$144B
– –
-4,899
Closed -$319K
DKL icon
179
Delek Logistics
DKL
$3.08B
– –
-9,233
Closed -$295K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-1,060
Closed -$74K
HON icon
181
Honeywell
HON
$78.8B
– –
-1,199
Closed -$200K
HP icon
182
Helmerich & Payne
HP
$3.45B
– –
-12,433
Closed -$565K
KEY icon
183
KeyCorp
KEY
$24.8B
– –
-11,964
Closed -$242K
NWE icon
184
NorthWestern Energy
NWE
$4.3B
– –
-3,150
Closed -$226K
O icon
185
Realty Income
O
$58.7B
– –
-3,096
Closed -$221K
OXY icon
186
Occidental Petroleum
OXY
$54.8B
– –
-20,746
Closed -$855K
PNC icon
187
PNC Financial Services
PNC
$101B
– –
-1,475
Closed -$235K
PSX icon
188
Phillips 66
PSX
$82.6B
– –
-2,623
Closed -$292K
SON icon
189
Sonoco
SON
$5.8B
– –
-3,827
Closed -$236K
SPG icon
190
Simon Property Group
SPG
$73.2B
– –
-1,767
Closed -$263K
TRGP icon
191
Targa Resources
TRGP
$56.5B
– –
-130,900
Closed -$5.34M
USB icon
192
US Bancorp
USB
$100B
– –
-3,665
Closed -$217K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-7,022
Closed -$309K
VNOM icon
194
Viper Energy
VNOM
$8.26B
– –
-68,610
Closed -$1.69M
WELL icon
195
Welltower
WELL
$167B
– –
-3,000
Closed -$245K
WTRG icon
196
Essential Utilities
WTRG
$11.2B
– –
-4,379
Closed -$206K
NS
197
DELISTED
NuStar Energy L.P.
NS
– –
-8,954
Closed -$231K
NBLX
198
DELISTED
Noble Midstream Partners LP
NBLX
– –
-25,763
Closed -$684K
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 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.