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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
+5.28%
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
$2.67B
AUM Growth
+$400M
Cap. Flow
+$287M
Cap. Flow %
10.76%
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$66.3M
2
NKE icon
Nike
NKE
+$45.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.5M
4
WPZ
Williams Partners L.P.
WPZ
+$22.4M
5
VAL
Valspar
VAL
+$14.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$8.83M
4
PII icon
Polaris
PII
+$6.57M
5
FDS icon
Factset
FDS
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.4B
$55.1M 2.06%
1,516,830
+1,396,800
+1,164% +$45.6M
INTC icon
27
Intel
INTC
$453B
$54.7M 2.05%
2,387,621
+614,657
+35% +$14.2M
PH icon
28
Parker-Hannifin
PH
$124B
$53.2M 1.99%
489,406
-1,615
-0.3% -$166K
MCD icon
29
McDonald's
MCD
$192B
$52.7M 1.98%
548,200
+8,582
+2% +$838K
LHX icon
30
L3Harris
LHX
$56.7B
$52.1M 1.95%
877,795
-175
-0% -$9.74K
PX
31
DELISTED
Praxair Inc
PX
$51M 1.91%
423,913
+13,031
+3% +$1.55M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.7B
$49M 1.83%
1,513,528
+259,742
+21% +$9.11M
FDS icon
33
Factset
FDS
$9.57B
$46.1M 1.73%
422,478
-49,299
-10% -$5.32M
HRL icon
34
Hormel Foods
HRL
$14.3B
$45.8M 1.72%
2,176,370
+184,770
+9% +$3.88M
ET icon
35
Energy Transfer Partners
ET
$68.8B
$45.4M 1.7%
2,763,044
+250,016
+10% +$3.98M
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$44.5M 1.67%
893,665
-17,853
-2% -$855K
KMP
37
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$43.2M 1.62%
540,560
+159,353
+42% +$13.2M
EPB
38
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$41M 1.53%
970,253
+60,640
+7% +$2.56M
GEL icon
39
Genesis Energy
GEL
$1.82B
$38.8M 1.45%
775,107
+112,732
+17% +$5.68M
WES
40
DELISTED
Western Gas Partners Lp
WES
$33.9M 1.27%
563,608
+123,180
+28% +$7.48M
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$29.9M 1.12%
413,860
+43,640
+12% +$2.99M
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$24.9M 0.93%
505,098
+498,978
+8,153% +$23.5M
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$23M 0.86%
+505,366
New +$22.4M
MSA icon
44
Mine Safety
MSA
$6.72B
$22M 0.82%
425,766
-72,715
-15% -$3.71M
OKS
45
DELISTED
Oneok Partners LP
OKS
$21.1M 0.79%
397,887
-41,052
-9% -$2.08M
RNF
46
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$18.4M 0.69%
748,611
+50,683
+7% +$1.42M
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$15.9M 0.6%
523,440
-23,751
-4% -$729K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$11.7M 0.44%
225,572
+3,105
+1% +$160K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.1M 0.38%
387,860
-340,810
-47% -$8.83M
NRP icon
50
Natural Resource Partners
NRP
$1.3B
$7.7M 0.29%
40,411
-5,146
-11% -$1.04M
1
2
3 4 5

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MCCP
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HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
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MWP
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HP
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Dividend Assets Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.

  • Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
  • Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
  • Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
  • Dividend Assets Capital fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $11.4M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
  • Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
  • Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.