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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
+3.66%
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
$2.43B
AUM Growth
-$103M
Cap. Flow
-$167M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3

Top Buys

1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$6.9M
5
VLP
Valero Energy Partners LP
VLP
+$6.08M

Top Sells

1
PII icon
Polaris
PII
+$30M
2
CASY icon
Casey's General Stores
CASY
+$20.4M
3
COST icon
Costco
COST
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$37.8M 1.56%
1,176,146
-5,163
-0.4% -$169K
PII icon
27
Polaris
PII
$4.12B
$37.7M 1.55%
360,788
-317,005
-47% -$30M
CAH icon
28
Cardinal Health
CAH
$53.6B
$36.4M 1.5%
543,772
-7,876
-1% -$557K
SU icon
29
Suncor Energy
SU
$73.2B
$35.7M 1.47%
1,019,396
-10,274
-1% -$328K
PH icon
30
Parker-Hannifin
PH
$121B
$35.2M 1.45%
200,986
-805
-0.4% -$132K
UNP icon
31
Union Pacific
UNP
$178B
$34.6M 1.42%
298,613
-121,446
-29% -$13M
XLNX
32
DELISTED
Xilinx Inc
XLNX
$34.2M 1.41%
482,871
+105,641
+28% +$6.9M
OXY icon
33
Occidental Petroleum
OXY
$54.5B
$33.8M 1.39%
526,842
-58,224
-10% -$3.55M
NVO
34
Novo Nordisk
NVO
$223B
$33.2M 1.37%
1,380,776
-17,598
-1% -$398K
SHPG
35
DELISTED
Shire pic
SHPG
$33.2M 1.36%
216,582
-104,392
-33% -$16.4M
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
$32.8M 1.35%
655,294
-30,138
-4% -$1.5M
CNI icon
37
Canadian National Railway
CNI
$77.9B
$31M 1.28%
374,680
-3,979
-1% -$323K
RTX icon
38
RTX Corp
RTX
$262B
$30.1M 1.24%
412,468
-236,065
-36% -$17.5M
AM
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$29.9M 1.23%
948,419
+12,827
+1% +$419K
CNQ icon
40
Canadian Natural Resources
CNQ
$91B
$27.6M 1.13%
1,680,047
-159,376
-9% -$2.44M
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
$27.3M 1.12%
478,598
+17,776
+4% +$1.06M
GEL icon
42
Genesis Energy
GEL
$1.81B
$27M 1.11%
1,026,127
-19,124
-2% -$543K
WES
43
DELISTED
Western Gas Partners Lp
WES
$26.2M 1.08%
511,361
+2,231
+0.4% +$116K
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$25.4M 1.04%
483,018
-177,162
-27% -$8.64M
ALB icon
45
Albemarle
ALB
$14.2B
$25.3M 1.04%
185,395
+44,435
+32% +$5.28M
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
$25.1M 1.03%
523,263
-138
-0% -$6.69K
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$22.4M 0.92%
1,401,239
-25,655
-2% -$383K
CASY icon
48
Casey's General Stores
CASY
$31.7B
$21.8M 0.9%
199,360
-192,264
-49% -$20.4M
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21.2M 0.87%
750,564
+5,188
+0.7% +$134K
FDS icon
50
Factset
FDS
$9.15B
$21.2M 0.87%
117,715
-3,055
-3% -$499K
1
2
3 4 5

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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.

  • Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
  • Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
  • Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
  • Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
  • Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
  • Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.

Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.