We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
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
$3.75B
AUM Growth
+$364M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.4M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
VAL
Valspar
VAL
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.99M
2
SNY icon
Sanofi
SNY
+$2.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 28.81%
2 Consumer Discretionary 14.04%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$79.9M 2.13%
635,322
+32,736
+5% +$4.08M
TJX icon
27
TJX Companies
TJX
$149B
$79.3M 2.12%
2,983,868
+486,726
+19% +$13.9M
CHD icon
28
Church & Dwight Co
CHD
$24B
$77.6M 2.07%
2,218,464
+34,154
+2% +$1.17M
TIF
29
DELISTED
Tiffany & Co.
TIF
$76.1M 2.03%
758,711
+34,261
+5% +$3.18M
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$74.8M 2%
1,528,104
+6,175
+0.4% +$288K
ADP icon
31
Automatic Data Processing
ADP
$114B
$74.2M 1.98%
1,065,548
+4,378
+0.4% +$299K
IBM icon
32
IBM
IBM
$222B
$70.2M 1.87%
404,870
-2,634
-0.6% -$474K
LHX icon
33
L3Harris
LHX
$48.9B
$65.5M 1.75%
864,728
-1,207
-0.1% -$89.9K
PX
34
DELISTED
Praxair Inc
PX
$59.8M 1.59%
449,903
-1,203
-0.3% -$158K
KMP
35
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$58.7M 1.57%
713,589
-799
-0.1% -$61.7K
HRL icon
36
Hormel Foods
HRL
$11.9B
$58.3M 1.55%
2,360,702
+142,152
+6% +$3.44M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.9B
$57.9M 1.55%
1,618,086
+17,714
+1% +$632K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$56.5M 1.51%
584,206
+5,290
+0.9% +$430K
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$52.2M 1.39%
728,654
+3,417
+0.5% +$220K
FDS icon
40
Factset
FDS
$11B
$51.3M 1.37%
426,600
-515
-0.1% -$55.9K
GEL icon
41
Genesis Energy
GEL
$1.96B
$51.3M 1.37%
915,520
-39
-0% -$2.16K
WES
42
DELISTED
Western Gas Partners Lp
WES
$51.2M 1.37%
669,753
+4,400
+0.7% +$312K
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
$46.9M 1.25%
782,698
+10,992
+1% +$627K
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$43.3M 1.15%
845,853
-6,979
-0.8% -$345K
NGL icon
45
NGL Energy Partners
NGL
$2.25B
$26.2M 0.7%
603,815
+162,505
+37% +$6.53M
OKS
46
DELISTED
Oneok Partners LP
OKS
$23.2M 0.62%
395,137
+2,270
+0.6% +$127K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$15.1M 0.4%
409,684
-5,122
-1% -$158K
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$12.7M 0.34%
219,068
-12,248
-5% -$687K
LINE
49
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$10.5M 0.28%
324,158
-24,500
-7% -$719K
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$10.2M 0.27%
+391,005
New +$9.48M
1
2
3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Dividend Assets Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.

  • Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
  • Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
  • Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
  • Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
  • Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.