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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
+5.28%
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
$2.67B
AUM Growth
+$400M
(+18%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$66.3M |
| 2 |
Nike
NKE
|
+$45.6M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$23.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$22.4M |
| 5 |
VAL
Valspar
VAL
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$22.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$8.83M |
| 4 |
Polaris
PII
|
+$6.57M |
| 5 |
Factset
FDS
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$637B
| $4.16M | 0.16% |
48,357
-728
| -1% | -$65.6K |
|
|
LGCY
52
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.05M | 0.15% |
149,860
+3,630
| +2% | +$98K |
|
53
RTX Corp
RTX
$292B
| $3.82M | 0.14% |
56,335
-9,454
| -14% | -$619K |
|
|
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
| $3.51M | 0.13% |
60,465
+20,900
| +53% | +$1.16M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.31M | 0.12% |
180,507
+7,585
| +4% | +$135K |
|
|
HEP
56
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.52M | 0.09% |
76,130
-5,810
| -7% | -$212K |
|
57
Ross Stores
ROST
$80.7B
| $2.46M | 0.09% |
67,670
-62,230
| -48% | -$2.12M |
|
|
NS
58
DELISTED
NuStar Energy L.P.
NS
| $2.37M | 0.09% |
59,040
-5,611
| -9% | -$238K |
|
59
Bank OZK
OZK
$5.59B
| $2.36M | 0.09% |
98,390
+3,870
| +4% | +$90.9K |
|
60
Sanofi
SNY
$108B
| $2.24M | 0.08% |
44,266
+6,550
| +17% | +$333K |
|
61
PepsiCo
PEP
$194B
| $2.18M | 0.08% |
27,471
-1,745
| -6% | -$143K |
|
|
RGP
62
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $2.11M | 0.08% |
73,750
-775
| -1% | -$21.5K |
|
|
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.08% |
46,000
+38,525
| +515% | +$1.77M |
|
64
Procter & Gamble
PG
$351B
| $1.9M | 0.07% |
25,135
-1,497
| -6% | -$119K |
|
65
Western Midstream Partners
WES
$19.5B
| $1.89M | 0.07% |
50,885
+12,320
| +32% | +$485K |
|
66
Chevron
CVX
$375B
| $1.73M | 0.07% |
14,270
-55
| -0.4% | -$6.76K |
|
67
Alerian MLP ETF
AMLP
$12.9B
| $1.72M | 0.06% |
+19,590
| New | +$1.73M |
|
68
GE Aerospace
GE
$376B
| $1.69M | 0.06% |
14,777
+5
| +0% | +$573 |
|
69
Johnson & Johnson
JNJ
$645B
| $1.66M | 0.06% |
19,104
-90
| -0.5% | -$8.07K |
|
70
iShares TIPS Bond ETF
TIP
$14.5B
| $1.61M | 0.06% |
14,299
-27,981
| -66% | -$3.12M |
|
71
Walmart Inc
WMT
$904B
| $1.61M | 0.06% |
65,334
-714
| -1% | -$18K |
|
|
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
| $1.39M | 0.05% |
216,546
+21,631
| +11% | +$135K |
|
73
Royal Gold
RGLD
$16.7B
| $1.35M | 0.05% |
27,811
-3,930
| -12% | -$204K |
|
74
Leggett & Platt
LEG
$1.48B
| $1.34M | 0.05% |
44,540
-1,800
| -4% | -$55.3K |
|
|
DCP
75
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.05% |
26,380
-400
| -1% | -$20.3K |
|
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Dividend Assets Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.
- Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
- Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
- Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
- Dividend Assets Capital fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $11.4M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
- Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
- Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.
Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.