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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
+1.08%
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
$4.57B
AUM Growth
+$164M
(+3.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$82.5B
| $97M | 2.12% |
2,945,924
+107,438
| +4% | +$3.6M |
|
27
RTX Corp
RTX
$294B
| $96.1M | 2.1% |
1,302,788
+124,147
| +11% | +$9.27M |
|
28
W.W. Grainger
GWW
$66B
| $95.3M | 2.09% |
404,327
+6,313
| +2% | +$1.51M |
|
29
L3Harris
LHX
$56.5B
| $94.3M | 2.06% |
1,197,185
+133,338
| +13% | +$9.72M |
|
30
Hormel Foods
HRL
$14.3B
| $94M | 2.06% |
3,308,692
+289,154
| +10% | +$7.91M |
|
|
HCC
31
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $92.9M | 2.03% |
1,639,473
+41,830
| +3% | +$2.32M |
|
32
Plains All American Pipeline
PAA
$17.1B
| $87.9M | 1.92% |
1,802,288
+58,779
| +3% | +$2.92M |
|
33
Automatic Data Processing
ADP
$102B
| $87.8M | 1.92% |
1,025,209
+38,671
| +4% | +$3.33M |
|
|
34
Factset
FDS
$9.46B
| $84.6M | 1.85% |
531,251
+75,834
| +17% | +$11.4M |
|
35
Franklin Resources
BEN
$17.3B
| $77.4M | 1.69% |
1,507,535
-6,474
| -0.4% | -$344K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $63.4M | 1.39% |
524,793
-1,232
| -0.2% | -$154K |
|
|
EQM
37
DELISTED
EQM Midstream Partners, LP
EQM
| $59.9M | 1.31% |
771,521
+118,704
| +18% | +$9.75M |
|
|
MWE
38
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $57.2M | 1.25% |
865,721
+11,990
| +1% | +$736K |
|
39
Genesis Energy
GEL
$1.81B
| $56.6M | 1.24% |
1,204,730
+73,735
| +7% | +$3.28M |
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $54.6M | 1.19% |
1,109,387
+289,729
| +35% | +$14.1M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $52.6M | 1.15% |
798,859
+54,456
| +7% | +$3.76M |
|
|
42
Suncor Energy
SU
$75.6B
| $47.4M | 1.04% |
1,621,540
-1,165,126
| -42% | -$34.6M |
|
|
ANDX
43
DELISTED
Andeavor Logistics LP
ANDX
| $43.3M | 0.95% |
804,565
+142,170
| +21% | +$7.83M |
|
44
McCormick & Company Non-Voting
MKC
$13.6B
| $39.9M | 0.87% |
1,034,650
-33,890
| -3% | -$1.26M |
|
45
NGL Energy Partners
NGL
$1.87B
| $36.7M | 0.8% |
1,397,983
+185,595
| +15% | +$5.24M |
|
|
46
Bank OZK
OZK
$5.5B
| $33.4M | 0.73% |
905,730
+717,431
| +381% | +$25.5M |
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.3M | 0.66% |
1,845,632
+183,470
| +11% | +$3.28M |
|
|
OKS
48
DELISTED
Oneok Partners LP
OKS
| $28.3M | 0.62% |
693,442
+26,950
| +4% | +$1.13M |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $12.5M | 0.27% |
347,101
-47,201
| -12% | -$1.81M |
|
50
Kinder Morgan
KMI
$70.6B
| $10.2M | 0.22% |
242,521
-54,219
| -18% | -$2.24M |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.