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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
+0.96%
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
$3.96B
AUM Growth
+$217M
Cap. Flow
+$185M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.8M
2
SU icon
Suncor Energy
SU
+$69.5M
3
PH icon
Parker-Hannifin
PH
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$55.1M
2
IBM icon
IBM
IBM
+$34.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
26
Plains All American Pipeline
PAA
$16.8B
$86.6M 2.18%
1,470,548
+9,876
+0.7% +$579K
TROW icon
27
T. Rowe Price
TROW
$25.1B
$86.4M 2.18%
1,101,955
+107,194
+11% +$8.6M
RTX icon
28
RTX Corp
RTX
$261B
$82.5M 2.08%
1,241,022
-54,958
-4% -$3.77M
BEN icon
29
Franklin Resources
BEN
$17B
$81.9M 2.07%
1,500,324
-35,536
-2% -$1.99M
ADP icon
30
Automatic Data Processing
ADP
$102B
$77.1M 1.94%
1,057,089
-8,459
-0.8% -$611K
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$76.4M 1.93%
1,581,817
+53,713
+4% +$2.61M
HRL icon
32
Hormel Foods
HRL
$14B
$68.6M 1.73%
2,669,956
+309,254
+13% +$7.55M
QCOM icon
33
Qualcomm
QCOM
$181B
$68.2M 1.72%
+912,316
New +$69.8M
SU icon
34
Suncor Energy
SU
$73.7B
$62.6M 1.58%
+1,731,065
New +$69.5M
LHX icon
35
L3Harris
LHX
$52.5B
$59.7M 1.51%
898,883
+34,155
+4% +$2.42M
PX
36
DELISTED
Praxair Inc
PX
$57.1M 1.44%
442,601
-7,302
-2% -$958K
MWE
37
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56.8M 1.43%
739,691
+11,037
+2% +$825K
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$52.9M 1.34%
590,711
+6,505
+1% +$598K
FDS icon
39
Factset
FDS
$9.18B
$51.8M 1.31%
426,621
+21
+0% +$2.59K
WES
40
DELISTED
Western Gas Partners Lp
WES
$50.6M 1.28%
674,728
+4,975
+0.7% +$377K
GEL icon
41
Genesis Energy
GEL
$1.79B
$50.5M 1.27%
959,840
+44,320
+5% +$2.41M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$48.3M 1.22%
805,679
+22,981
+3% +$1.36M
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$44.3M 1.12%
1,324,024
-294,062
-18% -$10.1M
WPZ
44
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$42M 1.06%
840,817
-5,036
-0.6% -$251K
IBM icon
45
IBM
IBM
$200B
$39.3M 0.99%
216,594
-188,276
-47% -$34.3M
NGL icon
46
NGL Energy Partners
NGL
$1.89B
$34.1M 0.86%
867,420
+263,605
+44% +$11.2M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$23.4M 0.59%
950,722
+559,717
+143% +$14.3M
OKS
48
DELISTED
Oneok Partners LP
OKS
$22.8M 0.57%
406,607
+11,470
+3% +$654K
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$15.3M 0.39%
394,933
-14,751
-4% -$531K
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
$13.6M 0.34%
212,895
-6,173
-3% -$357K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.

  • Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
  • Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
  • Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
  • Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
  • Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
  • Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.