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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$620M
AUM Growth
-$882K
(-0.14%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.67%
Holding
197
New
11
Increased
74
Reduced
75
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.87M |
| 2 |
Pembina Pipeline
PBA
|
+$1.79M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.33M |
| 4 |
Truist Financial
TFC
|
+$1.27M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$2.01M |
| 2 |
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 | 40.9% |
| 2 | Technology | 11.72% |
| 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 | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$84.3B
| $40.5M | 6.54% |
1,439,754
+29,753
| +2% | +$806K |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.4M | 6.2% |
611,501
-25,693
| -4% | -$1.6M |
|
|
3
Energy Transfer Partners
ET
$73.4B
| $34.4M | 5.55% |
2,681,290
-163,229
| -6% | -$2.01M |
|
4
Microsoft
MSFT
$3.81T
| $21.1M | 3.41% |
134,078
+784
| +0.6% | +$115K |
|
5
MPLX
MPLX
$60.1B
| $15.1M | 2.43% |
591,603
-38,957
| -6% | -$993K |
|
6
Ecolab
ECL
$80.4B
| $14.7M | 2.38% |
76,414
-4,754
| -6% | -$902K |
|
7
L3Harris
LHX
$48.9B
| $12.9M | 2.07% |
64,966
-943
| -1% | -$189K |
|
8
Williams Companies
WMB
$90.2B
| $12.7M | 2.04% |
534,589
-3,346
| -0.6% | -$76.6K |
|
9
Nike
NKE
$58.7B
| $12.7M | 2.04% |
125,153
+3,375
| +3% | +$318K |
|
10
TJX Companies
TJX
$149B
| $12.5M | 2.01% |
204,325
-11,074
| -5% | -$655K |
|
11
Roper Technologies
ROP
$42.2B
| $12.4M | 2% |
35,059
-1,229
| -3% | -$425K |
|
12
Oneok
OKE
$59.7B
| $12.2M | 1.97% |
161,801
+1,334
| +0.8% | +$95.4K |
|
13
Costco
COST
$419B
| $12.2M | 1.96% |
41,381
+726
| +2% | +$216K |
|
|
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11.7M | 1.89% |
190,242
+6,271
| +3% | +$354K |
|
|
NVO
15
Novo Nordisk
NVO
$202B
| $9.88M | 1.59% |
341,536
-58,214
| -15% | -$1.61M |
|
16
Sherwin-Williams
SHW
$83.7B
| $8.92M | 1.44% |
45,855
-2,235
| -5% | -$426K |
|
17
Texas Instruments
TXN
$236B
| $8.81M | 1.42% |
68,662
+1
| +0% | +$123 |
|
18
Church & Dwight Co
CHD
$24B
| $8.51M | 1.37% |
121,039
-4,734
| -4% | -$336K |
|
19
Automatic Data Processing
ADP
$114B
| $8.47M | 1.37% |
49,667
-705
| -1% | -$117K |
|
20
Medtronic
MDT
$117B
| $8.22M | 1.33% |
72,444
+4,617
| +7% | +$507K |
|
21
Cheniere Energy
CQP
$33.4B
| $8.21M | 1.32% |
206,325
-2,996
| -1% | -$126K |
|
22
Hess Midstream
HESM
$5.08B
| $7.73M | 1.25% |
340,689
-33,024
| -9% | -$691K |
|
23
Ross Stores
ROST
$73.3B
| $7.56M | 1.22% |
64,962
-4,103
| -6% | -$462K |
|
24
McDonald's
MCD
$188B
| $6.97M | 1.12% |
35,255
+5,211
| +17% | +$1.03M |
|
|
XLNX
25
DELISTED
Xilinx Inc
XLNX
| $6.73M | 1.08% |
68,803
+836
| +1% | +$78.5K |
|
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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 41% of assets, down from 43% 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.