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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
+6.95%
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
$3.75B
AUM Growth
+$364M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.4M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
VAL
Valspar
VAL
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.99M
2
SNY icon
Sanofi
SNY
+$2.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
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
$6.93M 0.19%
191,406
-52,699
-22% -$1.76M
MCD icon
52
McDonald's
MCD
$191B
$6.58M 0.18%
65,264
-6,376
-9% -$644K
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$5.57M 0.15%
75,930
-1,045
-1% -$70.9K
OZK icon
54
Bank OZK
OZK
$5.66B
$4.81M 0.13%
143,926
+5,546
+4% +$172K
WES icon
55
Western Midstream Partners
WES
$19.1B
$4.57M 0.12%
72,865
+5,740
+9% +$299K
NRP icon
56
Natural Resource Partners
NRP
$1.28B
$4.31M 0.11%
25,995
-5,169
-17% -$801K
XOM icon
57
ExxonMobil
XOM
$609B
$4.15M 0.11%
41,262
+145
+0.4% +$14.6K
LGCY
58
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3.36M 0.09%
107,550
-16,400
-13% -$454K
BBEP
59
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.36M 0.09%
151,867
+1,815
+1% +$37.8K
RGP
60
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.88M 0.08%
89,364
+30
+0% +$846
JNJ icon
61
Johnson & Johnson
JNJ
$610B
$2.06M 0.06%
19,709
– –
PG icon
62
Procter & Gamble
PG
$347B
$2.04M 0.05%
26,027
-645
-2% -$52K
NS
63
DELISTED
NuStar Energy L.P.
NS
$2.03M 0.05%
32,738
-1,032
-3% -$59.9K
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
$1.91M 0.05%
55,570
-1,920
-3% -$64.3K
GE icon
65
GE Aerospace
GE
$370B
$1.82M 0.05%
14,425
-131
-0.9% -$16.7K
CVX icon
66
Chevron
CVX
$372B
$1.78M 0.05%
13,670
-84
-0.6% -$10.5K
RNF
67
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.7M 0.05%
99,877
-351,373
-78% -$5.99M
DCP
68
DELISTED
DCP Midstream, LP
DCP
$1.43M 0.04%
25,110
-425
-2% -$23K
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
$1.43M 0.04%
36,440
-425
-1% -$14.9K
UNP icon
70
Union Pacific
UNP
$178B
$1.29M 0.03%
12,972
– –
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.03%
16,374
-29
-0.2% -$2.06K
NSC icon
72
Norfolk Southern
NSC
$76.5B
$1.14M 0.03%
11,099
-800
-7% -$78.5K
PSTB
73
DELISTED
Park Sterling Corp.
PSTB
$1.12M 0.03%
169,487
+9,628
+6% +$63.3K
TFX icon
74
Teleflex
TFX
$5.86B
$1.01M 0.03%
9,540
-150
-2% -$15.7K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$999K 0.03%
24,939
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.

  • Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
  • Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
  • Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
  • Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
  • Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.