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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
+0.96%
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
$3.96B
AUM Growth
+$217M
Cap. Flow
+$185M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.8M
2
SU icon
Suncor Energy
SU
+$69.5M
3
PH icon
Parker-Hannifin
PH
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$55.1M
2
IBM icon
IBM
IBM
+$34.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
51
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$8.89M 0.22%
294,998
-29,160
-9% -$908K
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.86M 0.22%
94,946
-618,643
-87% -$55.1M
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$6.13M 0.15%
86,585
+10,655
+14% +$747K
OZK icon
54
Bank OZK
OZK
$5.5B
$6M 0.15%
190,342
+46,416
+32% +$1.5M
MCD icon
55
McDonald's
MCD
$192B
$5.22M 0.13%
55,022
-10,242
-16% -$977K
WES icon
56
Western Midstream Partners
WES
$19.3B
$4.45M 0.11%
73,035
+170
+0.2% +$10.1K
EPB
57
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.28M 0.11%
106,521
-84,885
-44% -$3.25M
XOM icon
58
ExxonMobil
XOM
$642B
$3.94M 0.1%
41,876
+614
+1% +$61.2K
RGP
59
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.36M 0.08%
103,065
+13,701
+15% +$435K
BBEP
60
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3.07M 0.08%
151,002
-865
-0.6% -$19K
LGCY
61
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$2.97M 0.08%
100,155
-7,395
-7% -$224K
CVS icon
62
CVS Health
CVS
$137B
$2.66M 0.07%
+33,400
New +$2.63M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$2.37M 0.06%
22,235
+2,526
+13% +$262K
PG icon
64
Procter & Gamble
PG
$346B
$2.35M 0.06%
28,068
+2,041
+8% +$167K
NS
65
DELISTED
NuStar Energy L.P.
NS
$2.14M 0.05%
32,446
-292
-0.9% -$18.9K
GE icon
66
GE Aerospace
GE
$375B
$2.1M 0.05%
17,079
+2,654
+18% +$331K
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
$1.9M 0.05%
52,140
-3,430
-6% -$120K
CVX icon
68
Chevron
CVX
$378B
$1.63M 0.04%
13,655
-15
-0.1% -$1.91K
NSH
69
DELISTED
NuStar GP Holdings LLC
NSH
$1.51M 0.04%
34,620
-1,820
-5% -$76.6K
UNP icon
70
Union Pacific
UNP
$178B
$1.41M 0.04%
12,972
– –
DCP
71
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.03%
23,345
-1,765
-7% -$96.9K
NSC icon
72
Norfolk Southern
NSC
$77.1B
$1.25M 0.03%
11,206
+107
+1% +$11.3K
AMJ
73
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.03%
22,590
+8,150
+56% +$427K
JPM icon
74
JPMorgan Chase
JPM
$947B
$1.11M 0.03%
18,489
+4,525
+32% +$265K
PSTB
75
DELISTED
Park Sterling Corp.
PSTB
$1.05M 0.03%
158,704
-10,783
-6% -$73.2K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.

  • Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
  • Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
  • Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
  • Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
  • Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
  • Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.