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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
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$26K 0.01%
2,400
– –
IWM icon
177
iShares Russell 2000 ETF
IWM
$82.9B
$25K 0.01%
170
-45
-21% -$6.77K
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$20K ﹤0.01%
270
– –
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$15K ﹤0.01%
168
– –
VBK icon
180
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$10K ﹤0.01%
45
– –
IWB icon
181
iShares Russell 1000 ETF
IWB
$49.8B
$9K ﹤0.01%
47
– –
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7K ﹤0.01%
85
– –
XLB icon
183
State Street Materials Select Sector SPDR ETF
XLB
$8.49B
$6K ﹤0.01%
180
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$5K ﹤0.01%
200
– –
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$4K ﹤0.01%
58
– –
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$138B
$1K ﹤0.01%
12
– –
IJR icon
187
iShares Core S&P Small-Cap ETF
IJR
$113B
$1K ﹤0.01%
10
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1K ﹤0.01%
10
– –
BMY.RT
189
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
484
– –
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$126B
$0 ﹤0.01%
5
– –
MLPX icon
191
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-12,836
Closed -$319K
SU icon
192
Suncor Energy
SU
$76.2B
– –
-14,004
Closed -$236K
VXF icon
193
Vanguard Extended Market ETF
VXF
$31.5B
– –
-17
Closed -$2K
SHLX
194
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-34,900
Closed -$428K
BPMP
195
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-46,840
Closed -$537K
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.