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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
+1.12%
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
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$77.6M |
| 2 |
IBM
IBM
|
+$75.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$73.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$72M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
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Dividend Assets Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dividend Assets Capital, which disclosed 142 positions worth $2.27B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
- Dividend Assets Capital's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2013.
- Dividend Assets Capital disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Dividend Assets Capital's 13F filing for Q2 2013, filed 9 Aug 2013.