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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
+2.73%
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
$3.38B
AUM Growth
+$315M
Cap. Flow
+$240M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$98.8M
2
TIF
Tiffany & Co.
TIF
+$46.9M
3
RTX icon
RTX Corp
RTX
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.2M
2
MSA icon
Mine Safety
MSA
+$22.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$124B
$72.1M 2.13%
602,586
+110,485
+22% +$13.3M
ADP icon
27
Automatic Data Processing
ADP
$102B
$72M 2.13%
1,061,170
+55,221
+5% +$3.76M
VAL
28
DELISTED
Valspar
VAL
$69.7M 2.06%
966,742
+21,052
+2% +$1.52M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$69.2M 2.05%
1,521,929
+27,779
+2% +$1.23M
ET icon
30
Energy Transfer Partners
ET
$68.5B
$68.6M 2.03%
2,933,816
+28,612
+1% +$618K
LHX icon
31
L3Harris
LHX
$56.6B
$63.4M 1.87%
865,935
-8,179
-0.9% -$585K
TIF
32
DELISTED
Tiffany & Co.
TIF
$62.4M 1.84%
724,450
+528,130
+269% +$46.9M
PX
33
DELISTED
Praxair Inc
PX
$59.1M 1.75%
451,106
+29,602
+7% +$3.84M
MKC icon
34
McCormick & Company Non-Voting
MKC
$13.6B
$57.4M 1.7%
1,600,372
-16,938
-1% -$570K
HRL icon
35
Hormel Foods
HRL
$14.3B
$54.7M 1.62%
2,218,550
+35,120
+2% +$809K
KMP
36
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$52.8M 1.56%
714,388
+23,896
+3% +$1.86M
GEL icon
37
Genesis Energy
GEL
$1.81B
$49.6M 1.47%
915,559
+33,339
+4% +$1.8M
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$47.4M 1.4%
725,237
+24,506
+3% +$1.65M
FDS icon
39
Factset
FDS
$9.47B
$46M 1.36%
427,115
-1,144
-0.3% -$121K
RTX icon
40
RTX Corp
RTX
$297B
$45M 1.33%
611,914
+556,307
+1,000% +$40M
WES
41
DELISTED
Western Gas Partners Lp
WES
$44M 1.3%
665,353
+19,925
+3% +$1.24M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$41.9M 1.24%
771,706
+104,413
+16% +$5.52M
WPZ
43
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$40.9M 1.21%
852,832
+121
+0% +$5.69K
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
$40.7M 1.2%
578,916
+30,317
+6% +$1.95M
OKS
45
DELISTED
Oneok Partners LP
OKS
$21M 0.62%
392,867
+2,965
+0.8% +$157K
NGL icon
46
NGL Energy Partners
NGL
$1.89B
$16.6M 0.49%
441,310
+212,240
+93% +$7.61M
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
$12.4M 0.37%
231,316
+4,608
+2% +$250K
EEP
48
DELISTED
Enbridge Energy Partners
EEP
$11.4M 0.34%
414,806
-52,271
-11% -$1.46M
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$9.87M 0.29%
348,658
-7,572
-2% -$239K
RNF
50
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$8.4M 0.25%
451,250
-253,655
-36% -$4.71M
1
2
3 4 5

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.

  • Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
  • Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
  • Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
  • Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
  • Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
  • Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.

Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.