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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
+2.77%
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
$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

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 22.92%
2 Consumer Discretionary 13.57%
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
CVS icon
26
CVS Health
CVS
$137B
$91.2M 2.07%
947,315
+913,915
+2,736% +$80.5M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$90.4M 2.05%
3,149,880
+211,102
+7% +$6.08M
PAA icon
28
Plains All American Pipeline
PAA
$17B
$89.5M 2.03%
1,743,509
+272,961
+19% +$14.5M
SU icon
29
Suncor Energy
SU
$73B
$88.6M 2.01%
2,786,666
+1,055,601
+61% +$34.9M
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$85.5M 1.94%
1,597,643
+15,826
+1% +$819K
RTX icon
31
RTX Corp
RTX
$264B
$85.3M 1.94%
1,178,641
-62,381
-5% -$4.25M
BEN icon
32
Franklin Resources
BEN
$17B
$83.8M 1.9%
1,514,009
+13,685
+0.9% +$756K
ADP icon
33
Automatic Data Processing
ADP
$101B
$82.2M 1.87%
986,538
-70,551
-7% -$5.72M
HRL icon
34
Hormel Foods
HRL
$13.9B
$78.7M 1.78%
3,019,538
+349,582
+13% +$9.22M
LHX icon
35
L3Harris
LHX
$52.7B
$76.4M 1.73%
1,063,847
+164,964
+18% +$11.4M
PX
36
DELISTED
Praxair Inc
PX
$68.2M 1.55%
526,025
+83,424
+19% +$10.6M
FDS icon
37
Factset
FDS
$9.05B
$64.1M 1.45%
455,417
+28,796
+7% +$3.82M
EQM
38
DELISTED
EQM Midstream Partners, LP
EQM
$57.4M 1.3%
652,817
+62,106
+11% +$5.36M
MWE
39
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$57.4M 1.3%
853,731
+114,040
+15% +$7.95M
WES
40
DELISTED
Western Gas Partners Lp
WES
$54.4M 1.23%
744,403
+69,675
+10% +$4.91M
GEL icon
41
Genesis Energy
GEL
$1.8B
$48M 1.09%
1,130,995
+171,155
+18% +$7.87M
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
$41.9M 0.95%
819,658
+13,979
+2% +$791K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.9B
$39.7M 0.9%
1,068,540
-255,484
-19% -$9.14M
ANDX
44
DELISTED
Andeavor Logistics LP
ANDX
$39M 0.88%
662,395
+575,810
+665% +$33.5M
WPZ
45
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$34.7M 0.79%
824,129
-16,688
-2% -$785K
NGL icon
46
NGL Energy Partners
NGL
$1.92B
$33.9M 0.77%
1,212,388
+344,968
+40% +$11.3M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$32.2M 0.73%
1,662,162
+711,440
+75% +$15.7M
OKS
48
DELISTED
Oneok Partners LP
OKS
$26.4M 0.6%
666,492
+259,885
+64% +$12.3M
INTC icon
49
Intel
INTC
$501B
$16.3M 0.37%
449,909
-2,343,030
-84% -$81.5M
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$15.7M 0.36%
394,302
-631
-0.2% -$23.6K
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 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 Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% 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 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.