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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
+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
(+17%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
199
New
27
Increased
40
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$2.52M |
| 2 |
Sunoco
SUN
|
+$2.5M |
| 3 |
TCP
TC Pipelines LP
TCP
|
+$1.97M |
| 4 |
RTX Corp
RTX
|
+$1.84M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$2.81M |
| 2 |
Western Midstream Partners
WES
|
+$2.21M |
| 3 |
Microsoft
MSFT
|
+$1.85M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $24.8M | 5.2% |
575,088
-11,818
| -2% | -$499K |
|
2
Enterprise Products Partners
EPD
$84.1B
| $24.7M | 5.17% |
1,358,603
-46,878
| -3% | -$838K |
|
|
3
Microsoft
MSFT
$2.82T
| $24.6M | 5.15% |
120,805
-10,173
| -8% | -$1.85M |
|
4
Energy Transfer Partners
ET
$70.2B
| $18.4M | 3.85% |
2,577,840
-67,974
| -3% | -$504K |
|
5
Ecolab
ECL
$74.2B
| $14.3M | 3% |
71,877
-3,128
| -4% | -$606K |
|
6
Costco
COST
$408B
| $12.6M | 2.64% |
41,550
-1,431
| -3% | -$435K |
|
7
Roper Technologies
ROP
$36B
| $12.3M | 2.58% |
31,688
-1,044
| -3% | -$374K |
|
8
Nike
NKE
$60.6B
| $12.1M | 2.53% |
123,322
-3,513
| -3% | -$324K |
|
9
L3Harris
LHX
$56.1B
| $10.7M | 2.24% |
63,131
-472
| -0.7% | -$88.7K |
|
|
NVO
10
Novo Nordisk
NVO
$214B
| $10.4M | 2.17% |
316,880
-15,442
| -5% | -$493K |
|
11
TJX Companies
TJX
$169B
| $9.69M | 2.03% |
191,581
-11,067
| -5% | -$556K |
|
12
MPLX
MPLX
$57.8B
| $9.43M | 1.98% |
545,505
-43,936
| -7% | -$750K |
|
13
Church & Dwight Co
CHD
$22.7B
| $9.04M | 1.89% |
116,948
-4,566
| -4% | -$332K |
|
14
Williams Companies
WMB
$91.9B
| $8.62M | 1.81% |
453,074
-77,727
| -15% | -$1.45M |
|
15
Texas Instruments
TXN
$258B
| $8.11M | 1.7% |
63,875
-4,668
| -7% | -$544K |
|
16
Sherwin-Williams
SHW
$76.4B
| $7.91M | 1.66% |
41,067
-2,058
| -5% | -$371K |
|
17
Visa
V
$666B
| $7.58M | 1.59% |
39,255
+9,015
| +30% | +$1.65M |
|
18
Medtronic
MDT
$105B
| $7.24M | 1.52% |
78,933
+1,499
| +2% | +$144K |
|
19
Cheniere Energy
CQP
$31.7B
| $7.16M | 1.5% |
204,588
-7,503
| -4% | -$251K |
|
20
Automatic Data Processing
ADP
$96.2B
| $6.96M | 1.46% |
46,732
-2,826
| -6% | -$405K |
|
21
McDonald's
MCD
$187B
| $6.84M | 1.43% |
37,093
-1,369
| -4% | -$251K |
|
22
Oneok
OKE
$58.6B
| $6.39M | 1.34% |
192,311
+27,353
| +17% | +$891K |
|
23
Walmart Inc
WMT
$860B
| $6.36M | 1.33% |
159,183
-17,157
| -10% | -$706K |
|
24
Hormel Foods
HRL
$13.7B
| $6.21M | 1.3% |
128,705
-14,873
| -10% | -$711K |
|
25
Ameriprise Financial
AMP
$46.7B
| $6M | 1.26% |
39,971
+358
| +0.9% | +$45.9K |
|
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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.