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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
+2.77%
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
$4.41B
AUM Growth
+$443M
(+11%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$80.5M |
| 2 |
Qualcomm
QCOM
|
+$62.4M |
| 3 |
Suncor Energy
SU
|
+$34.9M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
+$33.5M |
| 5 |
Ecolab
ECL
|
+$28.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$81.5M |
| 2 |
IBM
IBM
|
+$24.9M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$9.14M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$8.86M |
| 5 |
Automatic Data Processing
ADP
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.92% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 11.11% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.8M | 0.31% |
211,756
-1,139
| -0.5% | -$72.8K |
|
52
Kinder Morgan
KMI
$70.6B
| $12.6M | 0.28% |
296,740
+281,717
| +1,875% | +$11.1M |
|
|
53
IBM
IBM
$204B
| $9.21M | 0.21% |
60,072
-156,522
| -72% | -$24.9M |
|
54
Bank OZK
OZK
$5.5B
| $7.14M | 0.16% |
188,299
-2,043
| -1% | -$71.3K |
|
55
McDonald's
MCD
$192B
| $4.49M | 0.1% |
47,912
-7,110
| -13% | -$666K |
|
56
Western Midstream Partners
WES
$19.3B
| $4.45M | 0.1% |
73,860
+825
| +1% | +$49.7K |
|
57
ExxonMobil
XOM
$642B
| $3.89M | 0.09% |
42,089
+213
| +0.5% | +$19.9K |
|
|
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.18M | 0.07% |
132,310
+29,245
| +28% | +$828K |
|
59
Procter & Gamble
PG
$346B
| $2.57M | 0.06% |
28,168
+100
| +0.4% | +$8.8K |
|
60
Johnson & Johnson
JNJ
$641B
| $2.33M | 0.05% |
22,262
+27
| +0.1% | +$2.85K |
|
|
LINE
61
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.14M | 0.05% |
210,898
-84,100
| -29% | -$1.73M |
|
62
GE Aerospace
GE
$375B
| $2.06M | 0.05% |
17,048
-31
| -0.2% | -$3.81K |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $1.79M | 0.04% |
30,971
-1,475
| -5% | -$87.7K |
|
64
Union Pacific
UNP
$178B
| $1.56M | 0.04% |
13,108
+136
| +1% | +$15.6K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.55M | 0.04% |
51,695
-445
| -0.9% | -$14.7K |
|
66
Chevron
CVX
$378B
| $1.54M | 0.03% |
13,727
+72
| +0.5% | +$8.18K |
|
|
NSH
67
DELISTED
NuStar GP Holdings LLC
NSH
| $1.22M | 0.03% |
35,520
+900
| +3% | +$33.3K |
|
68
JPMorgan Chase
JPM
$947B
| $1.19M | 0.03% |
18,962
+473
| +3% | +$28.5K |
|
69
Norfolk Southern
NSC
$77.1B
| $1.17M | 0.03% |
10,706
-500
| -4% | -$54.8K |
|
|
PSTB
70
DELISTED
Park Sterling Corp.
PSTB
| $1.17M | 0.03% |
158,704
| – | – |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $1.04M | 0.02% |
24,939
| – | – |
|
72
Walmart Inc
WMT
$889B
| $1.04M | 0.02% |
36,414
-300
| -0.8% | -$8.11K |
|
|
DCP
73
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.02% |
22,445
-900
| -4% | -$45K |
|
74
Teleflex
TFX
$5.8B
| $1.01M | 0.02% |
8,760
| – | – |
|
|
BBEP
75
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $968K | 0.02% |
138,222
-12,780
| -8% | -$175K |
|
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Dividend Assets Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.
- Dividend Assets Capital's largest Q4 2014 buy was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
- Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
- Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
- Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
- Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
- Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.
Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.