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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+4.45%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Avg Time Held
2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$41.9M |
| 2 |
Chubb
CB
|
+$23.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$10.9M |
| 4 |
Polaris
PII
|
+$8.29M |
| 5 |
Illinois Tool Works
ITW
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC INSURANCES HOLDINGS INC
HCC
|
+$114M |
| 2 |
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 | 21.88% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.45% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Illinois Tool Works
ITW
$77.5B
| $66.5M | 1.8% |
717,290
+81,340
| +13% | +$7.38M |
2013 Q2
10 quarters
|
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $58.6M | 1.59% |
775,947
+20,490
| +3% | +$1.46M |
2013 Q2
10 quarters
|
|
28
RTX Corp
RTX
$261B
| $54.2M | 1.47% |
896,415
-16,947
| -2% | -$1.03M |
2013 Q2
10 quarters
|
|
29
Genesis Energy
GEL
$1.74B
| $52.5M | 1.42% |
1,429,995
+39,810
| +3% | +$1.54M |
2013 Q2
10 quarters
|
|
|
MON
30
DELISTED
Monsanto Co
MON
| $50.7M | 1.38% |
515,043
-504,513
| -49% | -$47.4M |
2013 Q2
10 quarters
|
|
31
Parker-Hannifin
PH
$121B
| $48.8M | 1.32% |
502,689
-393,314
| -44% | -$39.8M |
2013 Q2
10 quarters
|
|
32
Plains All American Pipeline
PAA
$17.8B
| $47.4M | 1.28% |
2,050,297
+14,360
| +0.7% | +$387K |
2013 Q2
10 quarters
|
|
33
Bank OZK
OZK
$5.03B
| $45.1M | 1.22% |
911,376
+2,637
| +0.3% | +$132K |
2013 Q2
10 quarters
|
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $44.7M | 1.21% |
888,087
-254
| -0% | -$12.9K |
2013 Q2
10 quarters
|
|
35
Energy Transfer Partners
ET
$69.8B
| $43.8M | 1.19% |
3,185,637
+62,468
| +2% | +$1.17M |
2013 Q2
10 quarters
|
|
36
McCormick & Company Non-Voting
MKC
$12.5B
| $43.7M | 1.18% |
1,021,430
-1,590
| -0.2% | -$67K |
2013 Q2
10 quarters
|
|
|
37
MPLX
MPLX
$59B
| $43.6M | 1.18% |
+1,108,890
| New | +$41.9M |
2015 Q4
0 quarters
|
|
38
Suncor Energy
SU
$91.3B
| $43.1M | 1.17% |
1,670,960
+37,460
| +2% | +$1.03M |
2014 Q3
5 quarters
|
|
|
39
T. Rowe Price
TROW
$21.5B
| $42.9M | 1.16% |
600,073
-672,232
| -53% | -$49.3M |
2013 Q2
10 quarters
|
|
|
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
| $34.3M | 0.93% |
1,232,375
+170,747
| +16% | +$5.13M |
2013 Q3
9 quarters
|
|
|
41
Jack Henry & Associates
JKHY
$10.7B
| $32.6M | 0.88% |
417,224
+142,245
| +52% | +$10.9M |
2015 Q3
1 quarter
|
|
42
DELISTED
Western Gas Partners Lp
WES
| $30.6M | 0.83% |
644,778
-120
| -0% | -$5.78K |
2013 Q2
10 quarters
|
|
|
TIF
43
DELISTED
Tiffany & Co.
TIF
| $27.5M | 0.75% |
360,580
-622,010
| -63% | -$48.6M |
2013 Q4
8 quarters
|
|
44
NGL Energy Partners
NGL
$1.9B
| $20.3M | 0.55% |
1,840,906
+110,588
| +6% | +$1.78M |
2013 Q4
8 quarters
|
|
|
CPPL
45
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.3M | 0.52% |
1,105,987
+134,498
| +14% | +$1.98M |
2015 Q1
3 quarters
|
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.6M | 0.51% |
2,026,861
-42,880
| -2% | -$456K |
2014 Q2
6 quarters
|
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $16M | 0.43% |
387,655
+1,505
| +0.4% | +$63.4K |
2015 Q2
2 quarters
|
|
48
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $12M | 0.33% |
751,318
+169,695
| +29% | +$3.45M |
2015 Q2
2 quarters
|
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.84M | 0.21% |
232,492
+8,063
| +4% | +$316K |
2013 Q2
10 quarters
|
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $7.58M | 0.21% |
328,439
-4,975
| -1% | -$125K |
2013 Q2
10 quarters
|
|
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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 22% of assets, up from 21% 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.