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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 26.11%
2 Consumer Discretionary 16.08%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
26
CVS Health
CVS
$118B
$91.2M 2.07%
947,315
+913,915
+2,736% +$80.5M
2014 Q3
1 quarter
ET icon
27
Energy Transfer Partners
ET
$69.5B
$90.4M 2.05%
3,149,880
+211,102
+7% +$6.08M
2013 Q2
6 quarters
PAA icon
28
Plains All American Pipeline
PAA
$17.9B
$89.5M 2.03%
1,743,509
+272,961
+19% +$14.5M
2013 Q2
6 quarters
SU icon
29
Suncor Energy
SU
$90.9B
$88.6M 2.01%
2,786,666
+1,055,601
+61% +$34.9M
2014 Q3
1 quarter
HCC icon
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$85.5M 1.94%
1,597,643
+15,826
+1% +$819K
2013 Q2
6 quarters
RTX icon
31
RTX Corp
RTX
$260B
$85.3M 1.94%
1,178,641
-62,381
-5% -$4.25M
2013 Q2
6 quarters
BEN icon
32
Franklin Templeton
BEN
$15.7B
$83.8M 1.9%
1,514,009
+13,685
+0.9% +$756K
2013 Q2
6 quarters
ADP icon
33
Automatic Data Processing
ADP
$114B
$82.2M 1.87%
986,538
-70,551
-7% -$5.72M
2013 Q2
6 quarters
HRL icon
34
Hormel Foods
HRL
$11.2B
$78.7M 1.78%
3,019,538
+349,582
+13% +$9.22M
2013 Q2
6 quarters
LHX icon
35
L3Harris
LHX
$45.7B
$76.4M 1.73%
1,063,847
+164,964
+18% +$11.4M
2013 Q2
6 quarters
PX icon
36
DELISTED
Praxair Inc
PX
$68.2M 1.55%
526,025
+83,424
+19% +$10.6M
2013 Q2
6 quarters
FDS icon
37
Factset
FDS
$10.6B
$64.1M 1.45%
455,417
+28,796
+7% +$3.82M
2013 Q2
6 quarters
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$57.4M 1.3%
652,817
+62,106
+11% +$5.36M
2013 Q2
6 quarters
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.4M 1.3%
853,731
+114,040
+15% +$7.95M
2013 Q2
6 quarters
WES icon
40
DELISTED
Western Gas Partners Lp
WES
$54.4M 1.23%
744,403
+69,675
+10% +$4.91M
2013 Q2
6 quarters
GEL icon
41
Genesis Energy
GEL
$1.72B
$48M 1.09%
1,130,995
+171,155
+18% +$7.87M
2013 Q2
6 quarters
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$41.9M 0.95%
819,658
+13,979
+2% +$791K
2013 Q3
5 quarters
MKC icon
43
McCormick & Company Non-Voting
MKC
$12.4B
$39.7M 0.9%
1,068,540
-255,484
-19% -$9.14M
2013 Q2
6 quarters
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$39M 0.88%
662,395
+575,810
+665% +$33.5M
2013 Q2
6 quarters
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.7M 0.79%
824,129
-16,688
-2% -$785K
2013 Q2
6 quarters
NGL icon
46
NGL Energy Partners
NGL
$1.92B
$33.9M 0.77%
1,212,388
+344,968
+40% +$11.3M
2013 Q4
4 quarters
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32.2M 0.73%
1,662,162
+711,440
+75% +$15.7M
2014 Q2
2 quarters
OKS
48
DELISTED
Oneok Partners LP
OKS
$26.4M 0.6%
666,492
+259,885
+64% +$12.3M
2013 Q2
6 quarters
INTC icon
49
Intel
INTC
$476B
$16.3M 0.37%
449,909
-2,343,030
-84% -$81.5M
2013 Q2
6 quarters
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$15.7M 0.36%
394,302
-631
-0.2% -$23.6K
2013 Q2
6 quarters
1
2
3 4 5

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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
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
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Dividend Assets Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.