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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
-23.99%
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
$409M
AUM Growth
-$211M
(-34%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
198
New
6
Increased
52
Reduced
88
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.55M |
| 2 |
Visa
V
|
+$963K |
| 3 |
Qualcomm
QCOM
|
+$893K |
| 4 |
McDonald's
MCD
|
+$632K |
| 5 |
Hasbro
HAS
|
+$618K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Viper Energy
VNOM
|
+$1.69M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.12% |
| 2 | Technology | 15.51% |
| 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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $21.4M | 5.24% |
586,906
-24,595
| -4% | -$1.32M |
|
2
Microsoft
MSFT
$3.81T
| $20.7M | 5.05% |
130,978
-3,100
| -2% | -$510K |
|
3
Enterprise Products Partners
EPD
$84.3B
| $20.1M | 4.91% |
1,405,481
-34,273
| -2% | -$796K |
|
4
Costco
COST
$419B
| $12.3M | 3% |
42,981
+1,600
| +4% | +$486K |
|
5
Energy Transfer Partners
ET
$73.4B
| $12.2M | 2.98% |
2,645,814
-35,476
| -1% | -$378K |
|
6
Ecolab
ECL
$80.4B
| $11.7M | 2.86% |
75,005
-1,409
| -2% | -$265K |
|
7
L3Harris
LHX
$48.9B
| $11.5M | 2.8% |
63,603
-1,363
| -2% | -$279K |
|
8
Nike
NKE
$58.7B
| $10.5M | 2.57% |
126,835
+1,682
| +1% | +$156K |
|
9
Roper Technologies
ROP
$42.2B
| $10.2M | 2.49% |
32,732
-2,327
| -7% | -$825K |
|
|
NVO
10
Novo Nordisk
NVO
$202B
| $10M | 2.45% |
332,322
-9,214
| -3% | -$274K |
|
11
TJX Companies
TJX
$149B
| $9.69M | 2.37% |
202,648
-1,677
| -0.8% | -$96.5K |
|
12
Church & Dwight Co
CHD
$24B
| $7.8M | 1.91% |
121,514
+475
| +0.4% | +$33.7K |
|
13
Williams Companies
WMB
$90.2B
| $7.51M | 1.84% |
530,801
-3,788
| -0.7% | -$73.4K |
|
14
Medtronic
MDT
$117B
| $6.98M | 1.71% |
77,434
+4,990
| +7% | +$531K |
|
15
MPLX
MPLX
$60.1B
| $6.85M | 1.67% |
589,441
-2,162
| -0.4% | -$44.3K |
|
16
Texas Instruments
TXN
$236B
| $6.85M | 1.67% |
68,543
-119
| -0.2% | -$14.3K |
|
17
Automatic Data Processing
ADP
$114B
| $6.77M | 1.66% |
49,558
-109
| -0.2% | -$17.6K |
|
18
Hormel Foods
HRL
$11.9B
| $6.7M | 1.64% |
143,578
+4,377
| +3% | +$199K |
|
19
Walmart Inc
WMT
$820B
| $6.68M | 1.63% |
176,340
+6,573
| +4% | +$253K |
|
20
Sherwin-Williams
SHW
$83.7B
| $6.61M | 1.61% |
43,125
-2,730
| -6% | -$493K |
|
|
21
McDonald's
MCD
$188B
| $6.36M | 1.55% |
38,462
+3,207
| +9% | +$632K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.01M | 1.47% |
165,033
-25,209
| -13% | -$1.34M |
|
23
Cheniere Energy
CQP
$33.4B
| $5.73M | 1.4% |
212,091
+5,766
| +3% | +$197K |
|
24
Ross Stores
ROST
$73.3B
| $5.58M | 1.36% |
64,120
-842
| -1% | -$89.9K |
|
25
IBM
IBM
$222B
| $5.56M | 1.36% |
52,389
+3,345
| +7% | +$423K |
|
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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 41% 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.