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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
+9.1%
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
$3.07B
AUM Growth
+$400M
Cap. Flow
+$172M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.9M
2
LOW icon
Lowe's Companies
LOW
+$57.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$19.9M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$67.2M
2
MCD icon
McDonald's
MCD
+$43.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$27M
4
NVO
Novo Nordisk
NVO
+$4.48M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
26
DELISTED
Valspar
VAL
$67.4M 2.2%
945,690
+36,261
+4% +$2.51M
DHR icon
27
Danaher
DHR
$137B
$64.2M 2.09%
1,237,793
-4,411
-0.4% -$217K
PH icon
28
Parker-Hannifin
PH
$123B
$63.3M 2.06%
492,101
+2,695
+0.6% +$313K
LHX icon
29
L3Harris
LHX
$56.4B
$61M 1.99%
874,114
-3,681
-0.4% -$233K
ET icon
30
Energy Transfer Partners
ET
$68.7B
$59.4M 1.93%
2,905,204
+142,160
+5% +$2.56M
LOW icon
31
Lowe's Companies
LOW
$119B
$59M 1.92%
+1,191,485
New +$57.9M
MKC icon
32
McCormick & Company Non-Voting
MKC
$13.6B
$55.7M 1.82%
1,617,310
+103,782
+7% +$3.54M
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$55.7M 1.81%
690,492
+149,932
+28% +$12.1M
PX
34
DELISTED
Praxair Inc
PX
$54.8M 1.79%
421,504
-2,409
-0.6% -$300K
HRL icon
35
Hormel Foods
HRL
$14.4B
$49.3M 1.61%
2,183,430
+7,060
+0.3% +$155K
FDS icon
36
Factset
FDS
$9.55B
$46.5M 1.52%
428,259
+5,781
+1% +$642K
GEL icon
37
Genesis Energy
GEL
$1.81B
$46.4M 1.51%
882,220
+107,113
+14% +$5.43M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46.3M 1.51%
700,731
+286,871
+69% +$19.9M
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40.9M 1.33%
852,711
-40,954
-5% -$1.96M
WES
40
DELISTED
Western Gas Partners Lp
WES
$39.8M 1.3%
645,428
+81,820
+15% +$4.94M
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$35.6M 1.16%
667,293
+161,927
+32% +$7.92M
EQM
42
DELISTED
EQM Midstream Partners, LP
EQM
$32.3M 1.05%
548,599
+43,501
+9% +$2.31M
MSA icon
43
Mine Safety
MSA
$6.74B
$22.5M 0.73%
440,211
+14,445
+3% +$720K
OKS
44
DELISTED
Oneok Partners LP
OKS
$20.5M 0.67%
389,902
-7,985
-2% -$421K
TIF
45
DELISTED
Tiffany & Co.
TIF
$18.2M 0.59%
+196,320
New +$16.3M
EEP
46
DELISTED
Enbridge Energy Partners
EEP
$14M 0.45%
467,077
-56,363
-11% -$1.68M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$13M 0.42%
226,708
+1,136
+0.5% +$60.3K
RNF
48
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$12.4M 0.4%
704,905
-43,706
-6% -$947K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$11M 0.36%
356,230
-31,630
-8% -$917K
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$10.2M 0.33%
282,918
-687,335
-71% -$27M
1
2
3 4 5

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
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
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.

  • Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
  • Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
  • Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
  • Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
  • Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
  • Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.

Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.