We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
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
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$41.4M |
| 3 |
Occidental Petroleum
OXY
|
+$29.6M |
| 4 |
Helmerich & Payne
HP
|
+$28.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$55.8M |
| 2 |
Perrigo
PRGO
|
+$53M |
| 3 |
CVS Health
CVS
|
+$42.5M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.4B
| $47.8M | 1.74% |
585,722
-128,211
| -18% | -$10.1M |
|
27
Suncor Energy
SU
$77.7B
| $47.4M | 1.73% |
1,542,362
-509,567
| -25% | -$16M |
|
28
Hormel Foods
HRL
$13.9B
| $46.5M | 1.7% |
1,342,148
-560,725
| -29% | -$20M |
|
29
Chubb
CB
$140B
| $44.3M | 1.62% |
325,417
-84,966
| -21% | -$11.4M |
|
30
Canadian National Railway
CNI
$78.3B
| $42.7M | 1.56% |
578,017
-190,930
| -25% | -$13.5M |
|
31
General Dynamics
GD
$105B
| $42.5M | 1.55% |
227,223
+8,911
| +4% | +$1.65M |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $42M | 1.53% |
+275,195
| New | +$41.4M |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $38.9M | 1.42% |
506,401
-175,856
| -26% | -$13.7M |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $38.9M | 1.42% |
713,507
-154,398
| -18% | -$8.56M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $38.3M | 1.4% |
220,047
+84,151
| +62% | +$14.7M |
|
36
Energy Transfer Partners
ET
$70.1B
| $37.9M | 1.38% |
1,922,651
-1,040,172
| -35% | -$19.6M |
|
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $37.4M | 1.36% |
544,802
+98,367
| +22% | +$6.7M |
|
38
Parker-Hannifin
PH
$125B
| $34.4M | 1.26% |
214,457
-85,060
| -28% | -$12.9M |
|
39
Genesis Energy
GEL
$1.84B
| $33.6M | 1.23% |
1,035,290
-408,576
| -28% | -$14.2M |
|
|
WES
40
DELISTED
Western Gas Partners Lp
WES
| $30.4M | 1.11% |
503,589
-158,744
| -24% | -$9.81M |
|
41
Jack Henry & Associates
JKHY
$10.7B
| $30.2M | 1.1% |
323,978
-139,208
| -30% | -$12.8M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.2M | 1.06% |
879,641
+102,576
| +13% | +$3.5M |
|
|
NVO
43
Novo Nordisk
NVO
$216B
| $29M | 1.06% |
1,690,338
-1,361,444
| -45% | -$23.7M |
|
|
TEP
44
DELISTED
Tallgrass Energy Partners, LP
TEP
| $28.7M | 1.05% |
539,574
+20,276
| +4% | +$1.04M |
|
|
45
Canadian Natural Resources
CNQ
$96.9B
| $28.3M | 1.03% |
+1,762,246
| New | +$26.7M |
|
|
46
Occidental Petroleum
OXY
$57B
| $28.2M | 1.03% |
+445,001
| New | +$29.6M |
|
|
PSXP
47
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.1M | 1.03% |
547,500
+268,762
| +96% | +$14.3M |
|
|
48
Helmerich & Payne
HP
$3.53B
| $26.4M | 0.96% |
+396,961
| New | +$28.3M |
|
|
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $26.3M | 0.96% |
915,160
-346,741
| -27% | -$9.52M |
|
|
ENBL
50
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $25.6M | 0.93% |
1,531,732
-248,148
| -14% | -$4.04M |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.
- Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
- Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
- Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
- Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
- Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
- Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.
Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.