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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9

Top Buys

1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25.1B
$99.3M 2.19%
1,276,880
+42,492
+3% +$3.43M
HRL icon
27
Hormel Foods
HRL
$14B
$95.3M 2.1%
3,379,986
+71,294
+2% +$2.02M
LHX icon
28
L3Harris
LHX
$52.9B
$93.4M 2.06%
1,213,794
+16,609
+1% +$1.32M
RTX icon
29
RTX Corp
RTX
$262B
$91.5M 2.02%
1,311,140
+8,352
+0.6% +$613K
EPD icon
30
Enterprise Products Partners
EPD
$83.1B
$88.9M 1.96%
2,973,703
+27,779
+0.9% +$909K
FDS icon
31
Factset
FDS
$9.15B
$88.6M 1.95%
545,427
+14,176
+3% +$2.3M
GWW icon
32
W.W. Grainger
GWW
$65.6B
$88.6M 1.95%
374,466
-29,861
-7% -$7.24M
ADP icon
33
Automatic Data Processing
ADP
$102B
$87.7M 1.93%
1,093,280
+68,071
+7% +$5.8M
PAA icon
34
Plains All American Pipeline
PAA
$16.9B
$81M 1.78%
1,859,141
+56,853
+3% +$2.73M
BEN icon
35
Franklin Resources
BEN
$16.9B
$73.5M 1.62%
1,500,089
-7,446
-0.5% -$382K
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
$65.9M 1.45%
808,226
+36,705
+5% +$3.05M
PX
37
DELISTED
Praxair Inc
PX
$62.7M 1.38%
524,627
-166
-0% -$20.2K
GEL icon
38
Genesis Energy
GEL
$1.81B
$56.1M 1.24%
1,278,640
+73,910
+6% +$3.49M
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
$52.7M 1.16%
1,089,105
-20,282
-2% -$1.05M
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$51.2M 1.13%
908,827
+43,106
+5% +$2.78M
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
$50.8M 1.12%
889,875
+85,310
+11% +$4.88M
WES
42
DELISTED
Western Gas Partners Lp
WES
$50.7M 1.12%
799,919
+1,060
+0.1% +$72K
NGL icon
43
NGL Energy Partners
NGL
$1.88B
$44.7M 0.98%
1,472,508
+74,525
+5% +$2.2M
OZK icon
44
Bank OZK
OZK
$5.67B
$42.4M 0.93%
926,418
+20,688
+2% +$880K
MKC icon
45
McCormick & Company Non-Voting
MKC
$14B
$41.8M 0.92%
1,033,820
-830
-0.1% -$32.3K
SU icon
46
Suncor Energy
SU
$73.2B
$32.5M 0.72%
1,182,497
-439,043
-27% -$13.3M
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$31.9M 0.7%
1,994,944
+149,312
+8% +$2.51M
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
$12.2M 0.27%
233,915
+54,797
+31% +$3.06M
EEP
49
DELISTED
Enbridge Energy Partners
EEP
$11.4M 0.25%
341,411
-5,690
-2% -$210K
KMI icon
50
Kinder Morgan
KMI
$71.9B
$9.13M 0.2%
237,851
-4,670
-2% -$195K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dividend Assets Capital held 150 positions worth $4.54B, down 0.71% from $4.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital's Q2 2015 filing shows 4 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M. The largest sale was Oneok Partners LP, an estimated $25.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dividend Assets Capital's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M.
  • Dividend Assets Capital added most to TJX Companies in Q2 2015, an estimated $7.02M increase.
  • Dividend Assets Capital's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $25.5M.
  • Dividend Assets Capital fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $3.11M.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $4.54B portfolio in Q2 2015.
  • Dividend Assets Capital opened 4 new positions and closed 9 in Q2 2015.
  • Dividend Assets Capital's portfolio value fell 0.71% quarter-over-quarter to $4.54B.

Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.