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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
+10.89%
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
$515M
AUM Growth
+$93.9M
(+22%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
584
New
394
Increased
40
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assurant
AIZ
|
+$1.19M |
| 2 |
Visa
V
|
+$1.13M |
| 3 |
S&P Global
SPGI
|
+$958K |
| 4 |
Equity Lifestyle Properties
ELS
|
+$948K |
| 5 |
UnitedHealth
UNH
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$4.11M |
| 2 |
RTX Corp
RTX
|
+$4.04M |
| 3 |
Energy Transfer Partners
ET
|
+$2.27M |
| 4 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$2.17M |
| 5 |
Microsoft
MSFT
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Miscellaneous | 14.52% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 12.32% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $25M | 4.86% |
112,511
-7,954
| -7% | -$1.71M |
|
2
Nike
NKE
$57B
| $16.7M | 3.25% |
118,362
-2,567
| -2% | -$340K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.7M | 3.06% |
370,835
-20,859
| -5% | -$832K |
|
4
Costco
COST
$406B
| $14.8M | 2.87% |
39,274
-1,617
| -4% | -$604K |
|
5
Ecolab
ECL
$78.3B
| $14.6M | 2.84% |
67,608
-3,310
| -5% | -$692K |
|
6
Enterprise Products Partners
EPD
$84.1B
| $14.4M | 2.8% |
734,652
-61,646
| -8% | -$1.15M |
|
7
Roper Technologies
ROP
$40.3B
| $12.7M | 2.46% |
29,361
-1,690
| -5% | -$694K |
|
8
L3Harris
LHX
$47.8B
| $12.2M | 2.37% |
64,446
+1,213
| +2% | +$222K |
|
|
9
Visa
V
$700B
| $10.7M | 2.08% |
48,958
+5,518
| +13% | +$1.13M |
|
10
Texas Instruments
TXN
$236B
| $10.4M | 2.01% |
63,148
-1,177
| -2% | -$183K |
|
|
NVO
11
Novo Nordisk
NVO
$206B
| $10.3M | 2% |
294,642
-15,298
| -5% | -$529K |
|
12
Sherwin-Williams
SHW
$81B
| $9.75M | 1.89% |
39,789
-858
| -2% | -$204K |
|
13
TJX Companies
TJX
$145B
| $9.52M | 1.85% |
139,466
-25,725
| -16% | -$1.56M |
|
14
Medtronic
MDT
$120B
| $9.49M | 1.84% |
81,004
-518
| -0.6% | -$57K |
|
15
Church & Dwight Co
CHD
$23.4B
| $9.46M | 1.84% |
108,491
-5,538
| -5% | -$491K |
|
|
16
Energy Transfer Partners
ET
$74B
| $8.2M | 1.59% |
1,327,240
-374,847
| -22% | -$2.27M |
|
17
McDonald's
MCD
$181B
| $8.13M | 1.58% |
37,874
+335
| +0.9% | +$72.8K |
|
18
Ameriprise Financial
AMP
$49.5B
| $7.98M | 1.55% |
41,066
+376
| +0.9% | +$67.3K |
|
19
Automatic Data Processing
ADP
$110B
| $7.88M | 1.53% |
44,724
-1,263
| -3% | -$207K |
|
20
Hasbro
HAS
$13.1B
| $7.63M | 1.48% |
81,623
+914
| +1% | +$81.3K |
|
21
Walmart Inc
WMT
$850B
| $7.07M | 1.37% |
147,177
-8,373
| -5% | -$407K |
|
22
Union Pacific
UNP
$172B
| $6.68M | 1.3% |
32,075
+1,167
| +4% | +$233K |
|
23
Qualcomm
QCOM
$180B
| $6.5M | 1.26% |
42,688
+136
| +0.3% | +$18.9K |
|
24
Steris
STE
$21.9B
| $6.38M | 1.24% |
33,667
-662
| -2% | -$124K |
|
25
Hormel Foods
HRL
$11.9B
| $5.51M | 1.07% |
118,281
-6,000
| -5% | -$293K |
|
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Dividend Assets Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Dividend Assets Capital held 584 positions worth $515M, up 22% from $421M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital deployed $46.6M of net new capital in Q4 2020, opening 394 new positions and adding to 40 existing holdings. Its largest new stake was Assurant: 9,189 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
On the sell side, the largest reduction was Xilinx Inc, an estimated $4.11M trimmed.
- Dividend Assets Capital's largest Q4 2020 buy was Assurant: 9,189 shares worth $1.25M.
- Dividend Assets Capital added most to Visa in Q4 2020, an estimated $1.13M increase.
- Dividend Assets Capital's biggest Q4 2020 reduction was Xilinx Inc, cutting an estimated $4.11M.
- Dividend Assets Capital fully exited RTX Corp in Q4 2020, selling an estimated $4.04M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $515M portfolio in Q4 2020.
- Dividend Assets Capital opened 394 new positions and closed 6 in Q4 2020.
- Dividend Assets Capital's portfolio value rose 22% quarter-over-quarter to $515M.
Based on Dividend Assets Capital's 13F filing for Q4 2020, filed 22 Jan 2021.