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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
+2.73%
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
$3.38B
AUM Growth
+$315M
Cap. Flow
+$240M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$98.8M
2
TIF
Tiffany & Co.
TIF
+$46.9M
3
RTX icon
RTX Corp
RTX
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.2M
2
MSA icon
Mine Safety
MSA
+$22.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$7.42M 0.22%
244,105
-38,813
-14% -$1.23M
MCD icon
52
McDonald's
MCD
$197B
$7.02M 0.21%
71,640
-27,893
-28% -$2.67M
NRP icon
53
Natural Resource Partners
NRP
$1.31B
$4.96M 0.15%
31,164
-7,338
-19% -$1.18M
OZK icon
54
Bank OZK
OZK
$5.59B
$4.71M 0.14%
138,380
-8,650
-6% -$269K
ANDX
55
DELISTED
Andeavor Logistics LP
ANDX
$4.63M 0.14%
76,975
+385
+0.5% +$22.1K
XOM icon
56
ExxonMobil
XOM
$637B
$4.02M 0.12%
41,117
-3,075
-7% -$293K
WES icon
57
Western Midstream Partners
WES
$19.4B
$3.3M 0.1%
67,125
+7,250
+12% +$308K
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.08M 0.09%
123,950
-24,813
-17% -$665K
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3M 0.09%
150,052
-28,975
-16% -$589K
SNY icon
60
Sanofi
SNY
$109B
$2.82M 0.08%
53,866
-3,820
-7% -$193K
RGP
61
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.43M 0.07%
89,334
+22,334
+33% +$597K
PG icon
62
Procter & Gamble
PG
$354B
$2.15M 0.06%
26,672
+2,862
+12% +$226K
AMJ
63
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.14M 0.06%
46,055
+1,760
+4% +$81.2K
JNJ icon
64
Johnson & Johnson
JNJ
$652B
$1.94M 0.06%
19,709
+835
+4% +$77.4K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$1.91M 0.06%
57,490
-12,060
-17% -$398K
NS
66
DELISTED
NuStar Energy L.P.
NS
$1.86M 0.05%
33,770
-23,161
-41% -$1.19M
GE icon
67
GE Aerospace
GE
$375B
$1.81M 0.05%
14,556
-215
-1% -$26.6K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$1.79M 0.05%
20,320
+1,560
+8% +$137K
CVX icon
69
Chevron
CVX
$375B
$1.64M 0.05%
13,754
-43
-0.3% -$5K
DCP
70
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.04%
25,535
-1,405
-5% -$69.5K
NSH
71
DELISTED
NuStar GP Holdings LLC
NSH
$1.25M 0.04%
36,865
-7,527
-17% -$229K
UNP icon
72
Union Pacific
UNP
$178B
$1.22M 0.04%
12,972
+300
+2% +$26.6K
NSC icon
73
Norfolk Southern
NSC
$77.6B
$1.16M 0.03%
11,899
-1,165
-9% -$108K
KMR
74
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.12M 0.03%
16,403
+2,029
+14% +$141K
LEG icon
75
Leggett & Platt
LEG
$1.47B
$1.06M 0.03%
32,600
-6,600
-17% -$204K
1 2
3
4 5

Similar funds

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
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.

  • Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
  • Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
  • Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
  • Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
  • Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
  • Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.

Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.