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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
+3.66%
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
$2.43B
AUM Growth
-$103M
(-4.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$19.6M |
| 2 |
Hanover Insurance
THG
|
+$14M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$30M |
| 2 |
Casey's General Stores
CASY
|
+$20.4M |
| 3 |
Costco
COST
|
+$19.1M |
| 4 |
T. Rowe Price
TROW
|
+$18.1M |
| 5 |
RTX Corp
RTX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 12.89% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$11.1B
| $37.8M | 1.56% |
1,176,146
-5,163
| -0.4% | -$169K |
2013 Q2
17 quarters
|
|
|
27
Polaris
PII
$3.04B
| $37.7M | 1.55% |
360,788
-317,005
| -47% | -$30M |
2013 Q2
17 quarters
|
|
28
Cardinal Health
CAH
$58.7B
| $36.4M | 1.5% |
543,772
-7,876
| -1% | -$557K |
2013 Q2
17 quarters
|
|
29
Suncor Energy
SU
$88.5B
| $35.7M | 1.47% |
1,019,396
-10,274
| -1% | -$328K |
2014 Q3
12 quarters
|
|
30
Parker-Hannifin
PH
$121B
| $35.2M | 1.45% |
200,986
-805
| -0.4% | -$132K |
2013 Q2
17 quarters
|
|
31
Union Pacific
UNP
$172B
| $34.6M | 1.42% |
298,613
-121,446
| -29% | -$13M |
2013 Q2
17 quarters
|
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $34.2M | 1.41% |
482,871
+105,641
| +28% | +$6.9M |
2017 Q2
1 quarter
|
|
33
Occidental Petroleum
OXY
$60.6B
| $33.8M | 1.39% |
526,842
-58,224
| -10% | -$3.55M |
2017 Q1
2 quarters
|
|
34
Novo Nordisk
NVO
$173B
| $33.2M | 1.37% |
1,380,776
-17,598
| -1% | -$398K |
2013 Q2
17 quarters
|
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $33.2M | 1.36% |
216,582
-104,392
| -33% | -$16.4M |
2016 Q4
3 quarters
|
|
|
ANDX
36
DELISTED
Andeavor Logistics LP
ANDX
| $32.8M | 1.35% |
655,294
-30,138
| -4% | -$1.5M |
2013 Q2
17 quarters
|
|
37
Canadian National Railway
CNI
$72.9B
| $31M | 1.28% |
374,680
-3,979
| -1% | -$323K |
2013 Q2
17 quarters
|
|
|
38
RTX Corp
RTX
$252B
| $30.1M | 1.24% |
412,468
-236,065
| -36% | -$17.5M |
2013 Q2
17 quarters
|
|
39
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $29.9M | 1.23% |
948,419
+12,827
| +1% | +$419K |
2016 Q3
4 quarters
|
|
40
Canadian Natural Resources
CNQ
$107B
| $27.6M | 1.13% |
1,680,047
-159,376
| -9% | -$2.44M |
2017 Q1
2 quarters
|
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $27.3M | 1.12% |
478,598
+17,776
| +4% | +$1.06M |
2016 Q2
5 quarters
|
|
42
Genesis Energy
GEL
$1.7B
| $27M | 1.11% |
1,026,127
-19,124
| -2% | -$543K |
2013 Q2
17 quarters
|
|
43
DELISTED
Western Gas Partners Lp
WES
| $26.2M | 1.08% |
511,361
+2,231
| +0.4% | +$116K |
2013 Q2
17 quarters
|
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $25.4M | 1.04% |
483,018
-177,162
| -27% | -$8.64M |
2013 Q3
16 quarters
|
|
45
Albemarle
ALB
$11.6B
| $25.3M | 1.04% |
185,395
+44,435
| +32% | +$5.28M |
2017 Q2
1 quarter
|
|
|
TEP
46
DELISTED
Tallgrass Energy Partners, LP
TEP
| $25.1M | 1.03% |
523,263
-138
| -0% | -$6.69K |
2015 Q2
9 quarters
|
|
|
ENBL
47
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $22.4M | 0.92% |
1,401,239
-25,655
| -2% | -$383K |
2014 Q2
13 quarters
|
|
|
48
Casey's General Stores
CASY
$24.9B
| $21.8M | 0.9% |
199,360
-192,264
| -49% | -$20.4M |
2016 Q4
3 quarters
|
|
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.2M | 0.87% |
750,564
+5,188
| +0.7% | +$134K |
2015 Q2
9 quarters
|
|
50
Factset
FDS
$10.7B
| $21.2M | 0.87% |
117,715
-3,055
| -3% | -$499K |
2013 Q2
17 quarters
|
|
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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 28% of assets, down from 28% 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.