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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
+5.09%
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
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Genesis Energy
GEL
$1.84B
| $65.7M | 1.95% |
1,713,020
+20,925
| +1% | +$733K |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $63M | 1.87% |
784,997
+13,430
| +2% | +$1.01M |
|
|
28
Microsoft
MSFT
$2.84T
| $62.5M | 1.85% |
1,222,138
+1,216,168
| +20,371% | +$63.2M |
|
|
29
Bank OZK
OZK
$5.49B
| $58.1M | 1.72% |
1,547,634
+234,059
| +18% | +$9.23M |
|
30
Suncor Energy
SU
$77.7B
| $56.6M | 1.68% |
2,040,069
+18,645
| +0.9% | +$511K |
|
31
VF Corp
VFC
$6.68B
| $56.2M | 1.67% |
970,595
-295,802
| -23% | -$17.5M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $56.1M | 1.66% |
542,934
-86,500
| -14% | -$8.57M |
|
|
33
Ross Stores
ROST
$76.6B
| $50.6M | 1.5% |
892,030
+884,560
| +11,841% | +$49.1M |
|
34
Energy Transfer Partners
ET
$70.1B
| $50M | 1.48% |
3,482,163
-179,285
| -5% | -$2.14M |
|
|
ANDX
35
DELISTED
Andeavor Logistics LP
ANDX
| $46.3M | 1.37% |
934,324
+47,931
| +5% | +$2.26M |
|
36
Parker-Hannifin
PH
$125B
| $44.2M | 1.31% |
408,776
-29,744
| -7% | -$3.33M |
|
37
RTX Corp
RTX
$287B
| $42.2M | 1.25% |
653,365
-249,646
| -28% | -$16M |
|
|
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
| $41M | 1.22% |
1,184,397
-25,461
| -2% | -$754K |
|
39
Jack Henry & Associates
JKHY
$10.7B
| $40M | 1.19% |
458,210
+2,046
| +0.4% | +$171K |
|
40
Aflac
AFL
$63.9B
| $38.7M | 1.15% |
1,073,590
+215,590
| +25% | +$7.36M |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $32.6M | 0.97% |
646,463
+1,555
| +0.2% | +$75.1K |
|
42
T. Rowe Price
TROW
$25B
| $32.2M | 0.96% |
441,695
-162,470
| -27% | -$12.1M |
|
|
43
SEI Investments
SEIC
$11.9B
| $31.1M | 0.92% |
+647,270
| New | +$31.1M |
|
|
TGE
44
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $27.9M | 0.83% |
1,234,990
+45,805
| +4% | +$986K |
|
|
ENBL
45
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $27.3M | 0.81% |
2,023,433
+179
| +0% | +$2.22K |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $23.8M | 0.71% |
+339,100
| New | +$23.8M |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $22.3M | 0.66% |
484,965
+22,355
| +5% | +$968K |
|
|
CPPL
48
DELISTED
Columbia Pipeline Partners LP
CPPL
| $19.4M | 0.57% |
1,291,784
+41,560
| +3% | +$599K |
|
49
Plains All American Pipeline
PAA
$17.4B
| $11M | 0.33% |
399,514
-21,631
| -5% | -$524K |
|
|
ETP
50
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.26M | 0.27% |
243,138
+13,266
| +6% | +$475K |
|
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Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.