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
+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
(-12%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
195
New
8
Increased
38
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$836K |
| 2 |
Analog Devices
ADI
|
+$740K |
| 3 |
Snap-on
SNA
|
+$710K |
| 4 |
ScottsMiracle-Gro
SMG
|
+$593K |
| 5 |
WEC Energy
WEC
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$9.85M |
| 2 |
MPLX
MPLX
|
+$7.44M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$7.26M |
| 4 |
Energy Transfer Partners
ET
|
+$5.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $25.3M | 6.02% |
120,465
-340
| -0.3% | -$71.4K |
|
2
Nike
NKE
$60.8B
| $15.2M | 3.61% |
120,929
-2,393
| -2% | -$257K |
|
3
Costco
COST
$411B
| $14.5M | 3.45% |
40,891
-659
| -2% | -$221K |
|
4
Ecolab
ECL
$74.1B
| $14.2M | 3.37% |
70,918
-959
| -1% | -$192K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $13.4M | 3.18% |
391,694
-183,394
| -32% | -$7.26M |
|
|
6
Enterprise Products Partners
EPD
$83.9B
| $12.6M | 2.99% |
796,298
-562,305
| -41% | -$9.85M |
|
7
Roper Technologies
ROP
$35.8B
| $12.3M | 2.91% |
31,051
-637
| -2% | -$265K |
|
|
NVO
8
Novo Nordisk
NVO
$213B
| $10.8M | 2.56% |
309,940
-6,940
| -2% | -$231K |
|
9
L3Harris
LHX
$55.8B
| $10.7M | 2.55% |
63,233
+102
| +0.2% | +$17.9K |
|
10
Church & Dwight Co
CHD
$22.8B
| $10.7M | 2.54% |
114,029
-2,919
| -2% | -$265K |
|
11
Sherwin-Williams
SHW
$76.6B
| $9.44M | 2.24% |
40,647
-420
| -1% | -$91.7K |
|
|
12
Energy Transfer Partners
ET
$70.3B
| $9.22M | 2.19% |
1,702,087
-875,753
| -34% | -$5.56M |
|
13
TJX Companies
TJX
$170B
| $9.19M | 2.18% |
165,191
-26,390
| -14% | -$1.42M |
|
14
Texas Instruments
TXN
$259B
| $9.19M | 2.18% |
64,325
+450
| +0.7% | +$61.2K |
|
|
15
Visa
V
$669B
| $8.69M | 2.06% |
43,440
+4,185
| +11% | +$836K |
|
16
Medtronic
MDT
$105B
| $8.47M | 2.01% |
81,522
+2,589
| +3% | +$260K |
|
17
McDonald's
MCD
$187B
| $8.24M | 1.96% |
37,539
+446
| +1% | +$91.6K |
|
18
Walmart Inc
WMT
$863B
| $7.25M | 1.72% |
155,550
-3,633
| -2% | -$162K |
|
19
Hasbro
HAS
$12.4B
| $6.68M | 1.59% |
80,709
+3,684
| +5% | +$285K |
|
20
Automatic Data Processing
ADP
$97.1B
| $6.42M | 1.52% |
45,987
-745
| -2% | -$104K |
|
21
Ameriprise Financial
AMP
$46.8B
| $6.27M | 1.49% |
40,690
+719
| +2% | +$111K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $6.21M | 1.48% |
59,594
+571
| +1% | +$58.6K |
|
23
Union Pacific
UNP
$181B
| $6.08M | 1.45% |
30,908
-104
| -0.3% | -$19.3K |
|
24
Hormel Foods
HRL
$13.8B
| $6.08M | 1.44% |
124,281
-4,424
| -3% | -$222K |
|
25
Steris
STE
$20.5B
| $6.05M | 1.44% |
34,329
+605
| +2% | +$96.7K |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
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.