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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
+0.58%
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
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$23M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.17M |
| 3 |
SEI Investments
SEIC
|
+$6.81M |
| 4 |
Perrigo
PRGO
|
+$5.35M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.52M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$38.3M |
| 2 |
Factset
FDS
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$17.7M |
| 4 |
Church & Dwight Co
CHD
|
+$16.9M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| 1 | Energy | 22.57% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$69.9B
| $57.7M | 1.83% |
3,440,763
-41,400
| -1% | -$699K |
|
27
Ross Stores
ROST
$74.9B
| $57.4M | 1.82% |
891,935
-95
| -0% | -$5.84K |
|
28
Suncor Energy
SU
$73.7B
| $56.9M | 1.8% |
2,048,189
+8,120
| +0.4% | +$222K |
|
29
Bank OZK
OZK
$5.68B
| $56.2M | 1.78% |
1,463,899
-83,735
| -5% | -$3.17M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $55.2M | 1.75% |
540,033
-2,901
| -0.5% | -$304K |
|
|
31
Factset
FDS
$9.18B
| $49.9M | 1.58% |
307,864
-202,129
| -40% | -$34.8M |
|
|
32
PepsiCo
PEP
$187B
| $48.9M | 1.55% |
450,007
-355,423
| -44% | -$38.3M |
|
33
VF Corp
VFC
$6.66B
| $47.5M | 1.51% |
900,883
-69,712
| -7% | -$4.03M |
|
|
34
Church & Dwight Co
CHD
$23.2B
| $47.3M | 1.5% |
987,578
-341,764
| -26% | -$16.9M |
|
35
Parker-Hannifin
PH
$120B
| $47.2M | 1.49% |
375,899
-32,877
| -8% | -$3.92M |
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $46.1M | 1.46% |
1,240,725
+56,328
| +5% | +$2.07M |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $41.4M | 1.31% |
856,158
-78,166
| -8% | -$3.72M |
|
38
RTX Corp
RTX
$261B
| $39.7M | 1.26% |
620,303
-33,062
| -5% | -$2.19M |
|
39
Jack Henry & Associates
JKHY
$10.8B
| $39.2M | 1.24% |
457,774
-436
| -0.1% | -$38.2K |
|
40
Aflac
AFL
$63.5B
| $38.6M | 1.22% |
1,075,280
+1,690
| +0.2% | +$61.5K |
|
|
WES
41
DELISTED
Western Gas Partners Lp
WES
| $36.8M | 1.17% |
668,528
+22,065
| +3% | +$1.11M |
|
|
42
SEI Investments
SEIC
$11.9B
| $36.1M | 1.14% |
792,405
+145,135
| +22% | +$6.81M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.5M | 1% |
1,308,339
+73,349
| +6% | +$1.75M |
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.7M | 0.97% |
2,010,876
-12,557
| -0.6% | -$177K |
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $28.8M | 0.91% |
402,644
+63,544
| +19% | +$4.52M |
|
46
T. Rowe Price
TROW
$25.1B
| $25.7M | 0.81% |
386,094
-55,601
| -13% | -$3.87M |
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25M | 0.79% |
519,307
+34,342
| +7% | +$1.6M |
|
|
48
Digital Realty Trust
DLR
$64.3B
| $22M | 0.7% |
+226,402
| New | +$23M |
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.1M | 0.57% |
1,124,239
-167,545
| -13% | -$2.47M |
|
50
Plains All American Pipeline
PAA
$16.8B
| $11M | 0.35% |
351,682
-47,832
| -12% | -$1.37M |
|
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Dividend Assets Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% 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 Digital Realty Trust worth $22M.
- Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
- Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
- Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
- Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
- Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
- Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.
Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.