We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
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
$3.07B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.9M |
| 2 |
Lowe's Companies
LOW
|
+$57.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$19.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$16.3M |
| 5 |
Sherwin-Williams
SHW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$67.2M |
| 2 |
McDonald's
MCD
|
+$43.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$27M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.48M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
McDonald's
MCD
$192B
| $9.66M | 0.31% |
99,533
-448,667
| -82% | -$43.1M |
|
52
NGL Energy Partners
NGL
$1.87B
| $7.9M | 0.26% |
+229,070
| New | +$7.3M |
|
53
Natural Resource Partners
NRP
$1.3B
| $7.68M | 0.25% |
38,502
-1,909
| -5% | -$381K |
|
54
ExxonMobil
XOM
$642B
| $4.47M | 0.15% |
44,192
-4,165
| -9% | -$385K |
|
|
LGCY
55
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $4.19M | 0.14% |
148,763
-1,097
| -0.7% | -$30.2K |
|
56
Bank OZK
OZK
$5.5B
| $4.16M | 0.14% |
147,030
+48,640
| +49% | +$1.26M |
|
|
ANDX
57
DELISTED
Andeavor Logistics LP
ANDX
| $4.01M | 0.13% |
76,590
+16,125
| +27% | +$855K |
|
58
RTX Corp
RTX
$294B
| $3.98M | 0.13% |
55,607
-728
| -1% | -$49.6K |
|
|
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $3.64M | 0.12% |
179,027
-1,480
| -0.8% | -$28.2K |
|
60
Sanofi
SNY
$105B
| $3.09M | 0.1% |
57,686
+13,420
| +30% | +$692K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $2.9M | 0.09% |
56,931
-2,109
| -4% | -$97.9K |
|
62
Western Midstream Partners
WES
$19.3B
| $2.37M | 0.08% |
59,875
+8,990
| +18% | +$355K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.25M | 0.07% |
69,550
-6,580
| -9% | -$209K |
|
|
AMJ
64
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.05M | 0.07% |
44,295
-1,705
| -4% | -$76.9K |
|
65
GE Aerospace
GE
$375B
| $1.98M | 0.06% |
14,771
-6
| -0% | -$756 |
|
66
Procter & Gamble
PG
$346B
| $1.94M | 0.06% |
23,810
-1,325
| -5% | -$108K |
|
67
Ross Stores
ROST
$78.1B
| $1.87M | 0.06% |
49,950
-17,720
| -26% | -$666K |
|
|
RGP
68
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.76M | 0.06% |
67,000
-6,750
| -9% | -$172K |
|
69
Johnson & Johnson
JNJ
$641B
| $1.73M | 0.06% |
18,874
-230
| -1% | -$21.2K |
|
70
Chevron
CVX
$378B
| $1.72M | 0.06% |
13,797
-473
| -3% | -$57.2K |
|
71
Alerian MLP ETF
AMLP
$12.7B
| $1.67M | 0.05% |
18,760
-830
| -4% | -$72.8K |
|
|
UNS
72
DELISTED
UNS ENERGY CORP COM
UNS
| $1.53M | 0.05% |
25,500
-925
| -4% | -$46.6K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.36M | 0.04% |
26,940
+560
| +2% | +$26.9K |
|
74
Illinois Tool Works
ITW
$81.9B
| $1.34M | 0.04% |
15,964
-1,099
| -6% | -$86.7K |
|
75
Teleflex
TFX
$5.8B
| $1.28M | 0.04% |
13,690
-520
| -4% | -$47.7K |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.
- Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
- Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
- Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
- Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
- Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
- Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.
Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.