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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
+4.45%
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
$3.69B
AUM Growth
-$258M
Cap. Flow
-$364M
Cap. Flow %
-9.87%
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$41.9M
2
CB icon
Chubb
CB
+$23.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.9M
4
PII icon
Polaris
PII
+$8.29M
5
ITW icon
Illinois Tool Works
ITW
+$7.38M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$114M
2
TROW icon
T. Rowe Price
TROW
+$49.3M
3
TIF
Tiffany & Co.
TIF
+$48.6M
4
MON
Monsanto Co
MON
+$47.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$82B
$66.5M 1.8%
717,290
+81,340
+13% +$7.38M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$58.6M 1.59%
775,947
+20,490
+3% +$1.46M
RTX icon
28
RTX Corp
RTX
$295B
$54.2M 1.47%
896,415
-16,947
-2% -$1.03M
GEL icon
29
Genesis Energy
GEL
$1.82B
$52.5M 1.42%
1,429,995
+39,810
+3% +$1.54M
MON
30
DELISTED
Monsanto Co
MON
$50.7M 1.38%
515,043
-504,513
-49% -$47.4M
PH icon
31
Parker-Hannifin
PH
$124B
$48.8M 1.32%
502,689
-393,314
-44% -$39.8M
PAA icon
32
Plains All American Pipeline
PAA
$17.2B
$47.4M 1.28%
2,050,297
+14,360
+0.7% +$387K
OZK icon
33
Bank OZK
OZK
$5.53B
$45.1M 1.22%
911,376
+2,637
+0.3% +$132K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$44.7M 1.21%
888,087
-254
-0% -$12.9K
ET icon
35
Energy Transfer Partners
ET
$68.5B
$43.8M 1.19%
3,185,637
+62,468
+2% +$1.17M
MKC icon
36
McCormick & Company Non-Voting
MKC
$13.6B
$43.7M 1.18%
1,021,430
-1,590
-0.2% -$67K
MPLX icon
37
MPLX
MPLX
$59.2B
$43.6M 1.18%
+1,108,890
New +$41.9M
SU icon
38
Suncor Energy
SU
$75.7B
$43.1M 1.17%
1,670,960
+37,460
+2% +$1.03M
TROW icon
39
T. Rowe Price
TROW
$25.4B
$42.9M 1.16%
600,073
-672,232
-53% -$49.3M
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$34.3M 0.93%
1,232,375
+170,747
+16% +$5.13M
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$32.6M 0.88%
417,224
+142,245
+52% +$10.9M
WES
42
DELISTED
Western Gas Partners Lp
WES
$30.6M 0.83%
644,778
-120
-0% -$5.78K
TIF
43
DELISTED
Tiffany & Co.
TIF
$27.5M 0.75%
360,580
-622,010
-63% -$48.6M
NGL icon
44
NGL Energy Partners
NGL
$1.89B
$20.3M 0.55%
1,840,906
+110,588
+6% +$1.78M
CPPL
45
DELISTED
Columbia Pipeline Partners LP
CPPL
$19.3M 0.52%
1,105,987
+134,498
+14% +$1.98M
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$18.6M 0.51%
2,026,861
-42,880
-2% -$456K
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
$16M 0.43%
387,655
+1,505
+0.4% +$63.4K
TGE
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$12M 0.33%
751,318
+169,695
+29% +$3.45M
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
$7.84M 0.21%
232,492
+8,063
+4% +$316K
EEP
50
DELISTED
Enbridge Energy Partners
EEP
$7.58M 0.21%
328,439
-4,975
-1% -$125K
1
2
3 4 5

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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
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HP
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Dividend Assets Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.

  • Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
  • Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
  • Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
  • Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
  • Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
  • Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.