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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$1.48B
| $53M | 1.86% |
637,266
-347,028
| -35% | -$30.1M |
|
|
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
| $52.3M | 1.84% |
682,257
-113,156
| -14% | -$8.38M |
|
28
Genesis Energy
GEL
$1.79B
| $52M | 1.82% |
1,443,866
-129,376
| -8% | -$4.52M |
|
29
Canadian National Railway
CNI
$78.3B
| $51.8M | 1.82% |
768,947
-552,592
| -42% | -$36.5M |
|
|
30
Cardinal Health
CAH
$53.5B
| $51.4M | 1.8% |
713,933
-601,202
| -46% | -$43.5M |
|
31
SEI Investments
SEIC
$11.9B
| $50.3M | 1.77% |
1,019,520
+227,115
| +29% | +$10.6M |
|
|
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
| $46.8M | 1.64% |
1,231,896
-8,829
| -0.7% | -$317K |
|
|
ANDX
33
DELISTED
Andeavor Logistics LP
ANDX
| $44.1M | 1.55% |
867,905
+11,747
| +1% | +$555K |
|
34
Factset
FDS
$9.18B
| $42.9M | 1.51% |
262,789
-45,075
| -15% | -$7.19M |
|
35
Parker-Hannifin
PH
$120B
| $41.9M | 1.47% |
299,517
-76,382
| -20% | -$10.2M |
|
36
Jack Henry & Associates
JKHY
$10.8B
| $41.1M | 1.44% |
463,186
+5,412
| +1% | +$462K |
|
37
RTX Corp
RTX
$261B
| $40.8M | 1.43% |
591,296
-29,007
| -5% | -$1.92M |
|
|
38
Ameriprise Financial
AMP
$47.5B
| $40.1M | 1.41% |
+361,400
| New | +$38.2M |
|
|
39
Casey's General Stores
CASY
$31.8B
| $39.5M | 1.39% |
+332,300
| New | +$39.5M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $38.9M | 1.37% |
662,333
-6,195
| -0.9% | -$349K |
|
|
41
General Dynamics
GD
$99.7B
| $37.7M | 1.32% |
+218,312
| New | +$35.7M |
|
42
Flowers Foods
FLO
$1.8B
| $34.2M | 1.2% |
1,710,928
+1,676,928
| +4,932% | +$27.6M |
|
|
TGE
43
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $33.8M | 1.19% |
1,261,901
-46,438
| -4% | -$1.14M |
|
|
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
| $29.5M | 1.04% |
446,435
+43,791
| +11% | +$2.89M |
|
45
Becton Dickinson
BDX
$43.6B
| $29.3M | 1.03% |
181,292
+179,590
| +10,552% | +$29.8M |
|
|
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $28M | 0.98% |
1,779,880
-230,996
| -11% | -$3.59M |
|
47
T. Rowe Price
TROW
$25.1B
| $27.8M | 0.98% |
369,972
-16,122
| -4% | -$1.14M |
|
|
TEP
48
DELISTED
Tallgrass Energy Partners, LP
TEP
| $24.6M | 0.86% |
519,298
-9
| -0% | -$419 |
|
|
AM
49
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $24M | 0.84% |
777,065
+676,065
| +669% | +$19.4M |
|
|
SHPG
50
DELISTED
Shire pic
SHPG
| $23.2M | 0.81% |
+135,896
| New | +$24.1M |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.