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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
26
Suncor Energy
SU
$77.7B
$34.3M 1.54%
934,018
-85,378
-8% -$2.97M
EQM
27
DELISTED
EQM Midstream Partners, LP
EQM
$34.2M 1.53%
468,179
-38,730
-8% -$2.77M
PH icon
28
Parker-Hannifin
PH
$125B
$33.7M 1.51%
168,828
-32,158
-16% -$5.98M
XLNX
29
DELISTED
Xilinx Inc
XLNX
$32.9M 1.47%
487,412
+4,541
+0.9% +$322K
OXY icon
30
Occidental Petroleum
OXY
$57B
$31.6M 1.42%
429,547
-97,295
-18% -$6.6M
THG icon
31
Hanover Insurance
THG
$7.63B
$31.3M 1.4%
289,186
+141,926
+96% +$14.6M
CNI icon
32
Canadian National Railway
CNI
$78.3B
$29.6M 1.33%
358,696
-15,984
-4% -$1.29M
CNQ icon
33
Canadian Natural Resources
CNQ
$96.9B
$29.5M 1.32%
1,684,458
+4,411
+0.3% +$74.1K
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
$29.4M 1.32%
636,357
-18,937
-3% -$875K
CAH icon
35
Cardinal Health
CAH
$53.4B
$28.6M 1.28%
466,310
-77,462
-14% -$4.79M
MPLX icon
36
MPLX
MPLX
$59.5B
$27.3M 1.22%
768,961
+191,732
+33% +$6.75M
AM
37
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$27.2M 1.22%
935,307
-13,112
-1% -$377K
NVO
38
Novo Nordisk
NVO
$216B
$27M 1.21%
1,006,116
-374,660
-27% -$9.53M
AAN.A
39
DELISTED
The Aaron's Company Inc Class A
AAN.A
$24.9M 1.12%
625,665
+411,162
+192% +$16.4M
RTX icon
40
RTX Corp
RTX
$287B
$24.6M 1.1%
306,510
-105,958
-26% -$8.05M
PSXP
41
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$24.1M 1.08%
459,773
-23,245
-5% -$1.16M
ALB icon
42
Albemarle
ALB
$13.5B
$24M 1.08%
187,750
+2,355
+1% +$319K
TEP
43
DELISTED
Tallgrass Energy Partners, LP
TEP
$22.9M 1.03%
499,852
-23,411
-4% -$1.06M
BPL
44
DELISTED
Buckeye Partners, L.P.
BPL
$21M 0.94%
423,649
-54,949
-11% -$2.79M
STE icon
45
Steris
STE
$20.9B
$20.9M 0.94%
239,110
+13,745
+6% +$1.23M
ENBL
46
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19.1M 0.86%
1,343,026
-58,213
-4% -$879K
PII icon
47
Polaris
PII
$4.15B
$18.4M 0.82%
148,231
-212,557
-59% -$25.2M
WES
48
DELISTED
Western Gas Partners Lp
WES
$18.2M 0.82%
379,141
-132,220
-26% -$6.29M
TGE
49
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$18.1M 0.81%
702,048
-48,516
-6% -$1.22M
SEP
50
DELISTED
Spectra Engy Parters Lp
SEP
$17.8M 0.8%
450,348
+68,999
+18% +$2.9M
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
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Dividend Assets Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.