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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
-2.91%
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
$2.02B
AUM Growth
-$212M
(-9.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$26.6M |
| 2 |
IBM
IBM
|
+$18.5M |
| 3 |
RTX Corp
RTX
|
+$9.57M |
| 4 |
Cheniere Energy
CQP
|
+$7.45M |
| 5 |
Church & Dwight Co
CHD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$13M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$214B
| $33.9M | 1.68% |
231,120
+122,179
| +112% | +$18.5M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $33.6M | 1.66% |
155,712
-124,828
| -44% | -$25.8M |
|
|
28
RTX Corp
RTX
$295B
| $33.4M | 1.66% |
422,401
+115,891
| +38% | +$9.57M |
|
|
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $32.6M | 1.61% |
699,360
+73,695
| +12% | +$3.43M |
|
30
Walmart Inc
WMT
$900B
| $32.1M | 1.59% |
1,082,793
-113,631
| -9% | -$3.65M |
|
31
General Dynamics
GD
$106B
| $30M | 1.49% |
135,981
-34,830
| -20% | -$7.58M |
|
32
Suncor Energy
SU
$75.4B
| $28.4M | 1.41% |
822,998
-111,020
| -12% | -$3.87M |
|
33
Occidental Petroleum
OXY
$53.6B
| $28.2M | 1.39% |
433,498
+3,951
| +0.9% | +$276K |
|
34
MPLX
MPLX
$60.1B
| $27.2M | 1.35% |
823,571
+54,610
| +7% | +$1.96M |
|
35
Parker-Hannifin
PH
$125B
| $27M | 1.34% |
157,921
-10,907
| -6% | -$2.07M |
|
36
Canadian Natural Resources
CNQ
$92.2B
| $26.1M | 1.29% |
1,695,238
+10,780
| +0.6% | +$173K |
|
|
ANDX
37
DELISTED
Andeavor Logistics LP
ANDX
| $25.9M | 1.28% |
577,148
-59,209
| -9% | -$2.89M |
|
38
Canadian National Railway
CNI
$78.3B
| $25.7M | 1.27% |
350,816
-7,880
| -2% | -$609K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $25M | 1.24% |
423,485
-44,694
| -10% | -$3.03M |
|
40
Steris
STE
$22.4B
| $24.6M | 1.22% |
263,422
+24,312
| +10% | +$2.21M |
|
41
Albemarle
ALB
$13.3B
| $21.6M | 1.07% |
233,211
+45,461
| +24% | +$5.01M |
|
|
42
Church & Dwight Co
CHD
$23.7B
| $19.7M | 0.98% |
392,151
+116,769
| +42% | +$5.75M |
|
43
Digital Realty Trust
DLR
$71.5B
| $19.1M | 0.95% |
181,485
+49,298
| +37% | +$5.2M |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19M | 0.94% |
398,107
-61,666
| -13% | -$3.17M |
|
|
TEP
45
DELISTED
Tallgrass Energy Partners, LP
TEP
| $18.3M | 0.91% |
483,945
-15,907
| -3% | -$662K |
|
|
AM
46
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.7M | 0.88% |
685,253
-250,054
| -27% | -$7.13M |
|
47
Polaris
PII
$4.07B
| $16.5M | 0.82% |
144,403
-3,828
| -3% | -$461K |
|
|
SEP
48
DELISTED
Spectra Engy Parters Lp
SEP
| $15.2M | 0.75% |
452,401
+2,053
| +0.5% | +$82K |
|
49
Casey's General Stores
CASY
$31.7B
| $14.7M | 0.73% |
134,365
-1,444
| -1% | -$167K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $13.5M | 0.67% |
315,357
-63,784
| -17% | -$3.1M |
|
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Dividend Assets Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.
- Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
- Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
- Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
- Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
- Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
- Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.
Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.