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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
-8.43%
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
$3.95B
AUM Growth
-$592M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$55.3M |
| 2 |
Chubb
CB
|
+$45.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.9M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.3M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.6M |
| 2 |
Franklin Resources
BEN
|
+$64.2M |
| 3 |
PX
Praxair Inc
PX
|
+$55.9M |
| 4 |
Qualcomm
QCOM
|
+$53.8M |
| 5 |
RTX Corp
RTX
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $83.4M | 2.11% |
2,909,290
+196,958
| +7% | +$6.68M |
|
27
EOG Resources
EOG
$75.1B
| $81.3M | 2.06% |
1,116,489
-78,563
| -7% | -$6.1M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $75.9M | 1.92% |
982,590
-236,760
| -19% | -$20.7M |
|
29
Enterprise Products Partners
EPD
$83.9B
| $71.9M | 1.82% |
2,886,779
-86,924
| -3% | -$2.41M |
|
30
Energy Transfer Partners
ET
$69.8B
| $65M | 1.65% |
3,123,169
-123,455
| -4% | -$3.49M |
|
31
Plains All American Pipeline
PAA
$17.2B
| $61.9M | 1.57% |
2,035,937
+176,796
| +10% | +$6.46M |
|
32
Genesis Energy
GEL
$1.8B
| $53.3M | 1.35% |
1,390,185
+111,545
| +9% | +$4.81M |
|
|
33
Illinois Tool Works
ITW
$78.2B
| $52.3M | 1.33% |
635,950
+632,019
| +16,078% | +$55.3M |
|
|
34
RTX Corp
RTX
$262B
| $51.2M | 1.3% |
913,362
-397,778
| -30% | -$24.5M |
|
|
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
| $50.1M | 1.27% |
755,457
-52,769
| -7% | -$3.99M |
|
|
36
Chubb
CB
$137B
| $45.4M | 1.15% |
+439,251
| New | +$45.9M |
|
37
Suncor Energy
SU
$73.5B
| $43.6M | 1.11% |
1,633,500
+451,003
| +38% | +$12.1M |
|
|
38
Qualcomm
QCOM
$180B
| $42.3M | 1.07% |
786,527
-906,176
| -54% | -$53.8M |
|
39
McCormick & Company Non-Voting
MKC
$14B
| $42M | 1.06% |
1,023,020
-10,800
| -1% | -$439K |
|
|
MWE
40
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $40.6M | 1.03% |
947,200
+38,373
| +4% | +$2.19M |
|
|
ANDX
41
DELISTED
Andeavor Logistics LP
ANDX
| $40M | 1.01% |
888,341
-1,534
| -0.2% | -$79.4K |
|
42
Bank OZK
OZK
$5.61B
| $39.8M | 1.01% |
908,739
-17,679
| -2% | -$770K |
|
43
NGL Energy Partners
NGL
$1.92B
| $34.6M | 0.88% |
1,730,318
+257,810
| +18% | +$6.56M |
|
|
WPZ
44
DELISTED
Williams Partners L.P.
WPZ
| $33.9M | 0.86% |
1,061,628
-27,477
| -3% | -$1.15M |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $30.2M | 0.76% |
644,898
-155,021
| -19% | -$8.76M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $26.2M | 0.66% |
2,069,741
+74,797
| +4% | +$1.11M |
|
|
47
Jack Henry & Associates
JKHY
$10.9B
| $19.1M | 0.48% |
+274,979
| New | +$18.9M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.2M | 0.38% |
386,150
+361,600
| +1,473% | +$16.3M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $12.3M | 0.31% |
971,489
+660,749
| +213% | +$13.4M |
|
|
TGE
50
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.6M | 0.29% |
581,623
+527,818
| +981% | +$14.7M |
|
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MWP
HP
Dividend Assets Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.
- Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
- Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
- Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $64.2M.
- Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
- Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
- Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.
Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.