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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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$27.9M |
| 2 |
Aflac
AFL
|
+$24.8M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.3M |
| 5 |
Chubb
CB
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$47.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$45.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$34.3M |
| 4 |
Church & Dwight Co
CHD
|
+$32.4M |
| 5 |
VF Corp
VFC
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$83.8B
| $70.1M | 2.01% |
2,845,697
-95,398
| -3% | -$2.22M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $57.4M | 1.65% |
771,567
-4,380
| -0.6% | -$308K |
|
28
RTX Corp
RTX
$287B
| $56.9M | 1.63% |
903,011
+6,596
| +0.7% | +$383K |
|
29
Suncor Energy
SU
$77.7B
| $56.2M | 1.61% |
2,021,424
+350,464
| +21% | +$8.48M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $55.2M | 1.59% |
629,434
+114,391
| +22% | +$10.3M |
|
|
31
Bank OZK
OZK
$5.49B
| $55.1M | 1.58% |
1,313,575
+402,199
| +44% | +$16.9M |
|
32
Genesis Energy
GEL
$1.84B
| $53.8M | 1.54% |
1,692,095
+262,100
| +18% | +$7.29M |
|
33
Parker-Hannifin
PH
$125B
| $48.7M | 1.4% |
438,520
-64,169
| -13% | -$6.45M |
|
34
T. Rowe Price
TROW
$25B
| $44.4M | 1.27% |
604,165
+4,092
| +0.7% | +$284K |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $40.5M | 1.16% |
886,393
-1,694
| -0.2% | -$74K |
|
36
Jack Henry & Associates
JKHY
$10.7B
| $38.6M | 1.11% |
456,164
+38,940
| +9% | +$3.13M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $29.6M | 0.85% |
402,763
+42,183
| +12% | +$2.83M |
|
|
WES
38
DELISTED
Western Gas Partners Lp
WES
| $28M | 0.8% |
644,908
+130
| +0% | +$4.8K |
|
|
39
Aflac
AFL
$63.9B
| $27.1M | 0.78% |
858,000
+834,370
| +3,531% | +$24.8M |
|
40
Energy Transfer Partners
ET
$70.1B
| $26.1M | 0.75% |
3,661,448
+475,811
| +15% | +$3.73M |
|
|
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
| $24.7M | 0.71% |
1,209,858
-22,517
| -2% | -$442K |
|
|
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $22M | 0.63% |
1,189,185
+437,867
| +58% | +$6.65M |
|
|
CPPL
43
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.3M | 0.52% |
1,250,224
+144,237
| +13% | +$2.22M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.7M | 0.51% |
462,610
+74,955
| +19% | +$2.62M |
|
|
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $17.3M | 0.5% |
2,023,254
-3,607
| -0.2% | -$25.4K |
|
46
NGL Energy Partners
NGL
$1.94B
| $13.2M | 0.38% |
1,753,968
-86,938
| -5% | -$786K |
|
|
47
Plains All American Pipeline
PAA
$17.4B
| $8.83M | 0.25% |
421,145
-1,629,152
| -79% | -$34.3M |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.43M | 0.21% |
229,872
-2,620
| -1% | -$73K |
|
|
EEP
49
DELISTED
Enbridge Energy Partners
EEP
| $4.47M | 0.13% |
243,851
-84,588
| -26% | -$1.49M |
|
50
ExxonMobil
XOM
$651B
| $3.1M | 0.09% |
37,067
-2,314
| -6% | -$185K |
|
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Dividend Assets Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.
- Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
- Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
- Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
- Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
- Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
- Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.
Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.