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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
+0.58%
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
$3.16B
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$68.5B
| $57.7M | 1.83% |
3,440,763
-41,400
| -1% | -$699K |
2013 Q2
13 quarters
|
|
27
Ross Stores
ROST
$75B
| $57.4M | 1.82% |
891,935
-95
| -0% | -$5.84K |
2013 Q2
13 quarters
|
|
28
Suncor Energy
SU
$88.5B
| $56.9M | 1.8% |
2,048,189
+8,120
| +0.4% | +$222K |
2014 Q3
8 quarters
|
|
29
Bank OZK
OZK
$5B
| $56.2M | 1.78% |
1,463,899
-83,735
| -5% | -$3.17M |
2013 Q2
13 quarters
|
|
|
MON
30
DELISTED
Monsanto Co
MON
| $55.2M | 1.75% |
540,033
-2,901
| -0.5% | -$304K |
2013 Q2
13 quarters
|
|
|
31
Factset
FDS
$10.7B
| $49.9M | 1.58% |
307,864
-202,129
| -40% | -$34.8M |
2013 Q2
13 quarters
|
|
|
32
PepsiCo
PEP
$175B
| $48.9M | 1.55% |
450,007
-355,423
| -44% | -$38.3M |
2013 Q2
13 quarters
|
|
33
VF Corp
VFC
$6.68B
| $47.5M | 1.51% |
900,883
-69,712
| -7% | -$4.03M |
2013 Q2
13 quarters
|
|
|
34
Church & Dwight Co
CHD
$24.5B
| $47.3M | 1.5% |
987,578
-341,764
| -26% | -$16.9M |
2013 Q2
13 quarters
|
|
35
Parker-Hannifin
PH
$121B
| $47.2M | 1.49% |
375,899
-32,877
| -8% | -$3.92M |
2013 Q2
13 quarters
|
|
|
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
| $46.1M | 1.46% |
1,240,725
+56,328
| +5% | +$2.07M |
2013 Q3
12 quarters
|
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $41.4M | 1.31% |
856,158
-78,166
| -8% | -$3.72M |
2013 Q2
13 quarters
|
|
38
RTX Corp
RTX
$252B
| $39.7M | 1.26% |
620,303
-33,062
| -5% | -$2.19M |
2013 Q2
13 quarters
|
|
39
Jack Henry & Associates
JKHY
$11B
| $39.2M | 1.24% |
457,774
-436
| -0.1% | -$38.2K |
2015 Q3
4 quarters
|
|
40
Aflac
AFL
$59.2B
| $38.6M | 1.22% |
1,075,280
+1,690
| +0.2% | +$61.5K |
2013 Q2
13 quarters
|
|
41
DELISTED
Western Gas Partners Lp
WES
| $36.8M | 1.17% |
668,528
+22,065
| +3% | +$1.11M |
2013 Q2
13 quarters
|
|
|
42
SEI Investments
SEIC
$12.6B
| $36.1M | 1.14% |
792,405
+145,135
| +22% | +$6.81M |
2016 Q2
1 quarter
|
|
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $31.5M | 1% |
1,308,339
+73,349
| +6% | +$1.75M |
2015 Q2
5 quarters
|
|
|
ENBL
44
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $30.7M | 0.97% |
2,010,876
-12,557
| -0.6% | -$177K |
2014 Q2
9 quarters
|
|
|
BPL
45
DELISTED
Buckeye Partners, L.P.
BPL
| $28.8M | 0.91% |
402,644
+63,544
| +19% | +$4.52M |
2016 Q2
1 quarter
|
|
46
T. Rowe Price
TROW
$21.6B
| $25.7M | 0.81% |
386,094
-55,601
| -13% | -$3.87M |
2013 Q2
13 quarters
|
|
|
TEP
47
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25M | 0.79% |
519,307
+34,342
| +7% | +$1.6M |
2015 Q2
5 quarters
|
|
|
48
Digital Realty Trust
DLR
$64.7B
| $22M | 0.7% |
+226,402
| New | +$23M |
2016 Q3
0 quarters
|
|
|
CPPL
49
DELISTED
Columbia Pipeline Partners LP
CPPL
| $18.1M | 0.57% |
1,124,239
-167,545
| -13% | -$2.47M |
2015 Q1
6 quarters
|
|
50
Plains All American Pipeline
PAA
$17.7B
| $11M | 0.35% |
351,682
-47,832
| -12% | -$1.37M |
2013 Q2
13 quarters
|
|
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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 27% of assets, up from 25% 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.