We are live on ! Find out more
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
VBK icon
176
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9K ﹤0.01%
45
– –
IWB icon
177
iShares Russell 1000 ETF
IWB
$48.2B
$8K ﹤0.01%
47
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K ﹤0.01%
85
– –
XLB icon
179
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5K ﹤0.01%
+180
New +$4.74K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5K ﹤0.01%
+200
New +$4.54K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$4K ﹤0.01%
+58
New +$3.79K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.3B
$2K ﹤0.01%
+17
New +$1.82K
BMY.RT
183
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$2K ﹤0.01%
484
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$1K ﹤0.01%
+12
New +$1.41K
IJR icon
185
iShares Core S&P Small-Cap ETF
IJR
$109B
$1K ﹤0.01%
+10
New +$631
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1K ﹤0.01%
10
-15
-60% -$1.5K
DUK icon
187
Duke Energy
DUK
$97.8B
– –
-3,308
Closed -$268K
GD icon
188
General Dynamics
GD
$104B
– –
-11,200
Closed -$1.48M
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$0 ﹤0.01%
5
-1,505
-100% -$50K
MO icon
190
Altria Group
MO
$114B
– –
-6,619
Closed -$256K
OZK icon
191
Bank OZK
OZK
$5.6B
– –
-20,704
Closed -$346K
SO icon
192
Southern Company
SO
$109B
– –
-4,440
Closed -$240K
TAK icon
193
Takeda Pharmaceutical
TAK
$54.6B
– –
-25,062
Closed -$380K
DCP
194
DELISTED
DCP Midstream, LP
DCP
– –
-23,395
Closed -$95K
RDS.A
195
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,016
Closed -$315K
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-800
Closed -$26K
EQM
197
DELISTED
EQM Midstream Partners, LP
EQM
– –
-29,363
Closed -$346K
TGE
198
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-76,052
Closed -$1.25M
RTN
199
DELISTED
Raytheon Company
RTN
– –
-21,461
Closed -$2.81M
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.