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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
+1.12%
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
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$77.6M |
| 2 |
IBM
IBM
|
+$75.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$73.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$72M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$76.6B
| $4.21M | 0.19% |
+129,900
| New | +$4.16M |
|
|
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $3.89M | 0.17% |
+146,230
| New | +$3.96M |
|
53
RTX Corp
RTX
$287B
| $3.85M | 0.17% |
+65,789
| New | +$3.89M |
|
54
Nike
NKE
$61.9B
| $3.82M | 0.17% |
+120,030
| New | +$3.73M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.16M | 0.14% |
+172,922
| New | +$3.32M |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.12M | 0.14% |
+81,940
| New | +$3.12M |
|
|
NS
57
DELISTED
NuStar Energy L.P.
NS
| $2.95M | 0.13% |
+64,651
| New | +$3.19M |
|
|
ANDX
58
DELISTED
Andeavor Logistics LP
ANDX
| $2.39M | 0.11% |
+39,565
| New | +$2.32M |
|
59
PepsiCo
PEP
$186B
| $2.39M | 0.11% |
+29,216
| New | +$2.39M |
|
60
Procter & Gamble
PG
$343B
| $2.05M | 0.09% |
+26,632
| New | +$2.09M |
|
61
Bank OZK
OZK
$5.49B
| $2.05M | 0.09% |
+94,520
| New | +$2.01M |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.01M | 0.09% |
+74,525
| New | +$1.94M |
|
63
Sanofi
SNY
$104B
| $1.94M | 0.09% |
+37,716
| New | +$2.01M |
|
64
Chevron
CVX
$388B
| $1.7M | 0.07% |
+14,325
| New | +$1.73M |
|
65
Johnson & Johnson
JNJ
$635B
| $1.65M | 0.07% |
+19,194
| New | +$1.63M |
|
66
GE Aerospace
GE
$367B
| $1.64M | 0.07% |
+14,772
| New | +$1.64M |
|
67
Walmart Inc
WMT
$871B
| $1.64M | 0.07% |
+66,048
| New | +$1.69M |
|
68
Western Midstream Partners
WES
$19.6B
| $1.59M | 0.07% |
+38,565
| New | +$1.42M |
|
69
Perrigo
PRGO
$1.4B
| $1.57M | 0.07% |
+13,010
| New | +$1.54M |
|
|
NSH
70
DELISTED
NuStar GP Holdings LLC
NSH
| $1.5M | 0.07% |
+56,102
| New | +$1.66M |
|
|
DCP
71
DELISTED
DCP Midstream, LP
DCP
| $1.45M | 0.06% |
+26,780
| New | +$1.31M |
|
72
Leggett & Platt
LEG
$1.52B
| $1.44M | 0.06% |
+46,340
| New | +$1.51M |
|
73
Royal Gold
RGLD
$17.1B
| $1.33M | 0.06% |
+31,741
| New | +$1.72M |
|
|
UNS
74
DELISTED
UNS ENERGY CORP COM
UNS
| $1.23M | 0.05% |
+27,510
| New | +$1.32M |
|
75
Illinois Tool Works
ITW
$81.4B
| $1.21M | 0.05% |
+17,474
| New | +$1.17M |
|
Similar funds
AA
MCCP
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PRP
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MWP
HP
Dividend Assets Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dividend Assets Capital, which disclosed 142 positions worth $2.27B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
- Dividend Assets Capital's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2013.
- Dividend Assets Capital disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Dividend Assets Capital's 13F filing for Q2 2013, filed 9 Aug 2013.