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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
+1.08%
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
$4.57B
AUM Growth
+$164M
(+3.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.99M | 0.22% |
179,118
-32,638
| -15% | -$1.94M |
|
|
52
Intel
INTC
$435B
| $4.63M | 0.1% |
148,075
-301,834
| -67% | -$10.2M |
|
53
Western Midstream Partners
WES
$19.4B
| $4.5M | 0.1% |
74,940
+1,080
| +1% | +$65K |
|
54
McDonald's
MCD
$194B
| $3.94M | 0.09% |
40,390
-7,522
| -16% | -$714K |
|
55
ExxonMobil
XOM
$634B
| $3.44M | 0.08% |
40,492
-1,597
| -4% | -$142K |
|
|
RGP
56
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.11M | 0.07% |
135,925
+3,615
| +3% | +$85.2K |
|
57
Johnson & Johnson
JNJ
$643B
| $2.32M | 0.05% |
23,037
+775
| +3% | +$78.8K |
|
|
58
IBM
IBM
$214B
| $2.07M | 0.05% |
13,502
-46,570
| -78% | -$7.06M |
|
59
Procter & Gamble
PG
$347B
| $2.04M | 0.04% |
24,933
-3,235
| -11% | -$278K |
|
60
GE Aerospace
GE
$377B
| $1.96M | 0.04% |
16,451
-597
| -4% | -$71.1K |
|
|
NS
61
DELISTED
NuStar Energy L.P.
NS
| $1.58M | 0.03% |
26,096
-4,875
| -16% | -$295K |
|
|
CPPL
62
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.56M | 0.03% |
+56,179
| New | +$1.54M |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.34M | 0.03% |
42,480
-9,215
| -18% | -$297K |
|
64
Chevron
CVX
$374B
| $1.3M | 0.03% |
12,352
-1,375
| -10% | -$147K |
|
|
LINE
65
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $1.27M | 0.03% |
114,800
-96,098
| -46% | -$1.1M |
|
66
JPMorgan Chase
JPM
$950B
| $1.21M | 0.03% |
19,929
+967
| +5% | +$57.3K |
|
67
Union Pacific
UNP
$175B
| $1.19M | 0.03% |
10,989
-2,119
| -16% | -$249K |
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.03% |
161,361
+2,657
| +2% | +$18.3K |
|
69
Norfolk Southern
NSC
$76.1B
| $1.1M | 0.02% |
10,706
| – | – |
|
70
Calumet Specialty Products
CLMT
$3.61B
| $1.08M | 0.02% |
44,768
+11,408
| +34% | +$289K |
|
71
Teleflex
TFX
$5.94B
| $1.06M | 0.02% |
8,760
| – | – |
|
|
NSH
72
DELISTED
NuStar GP Holdings LLC
NSH
| $1.03M | 0.02% |
29,165
-6,355
| -18% | -$226K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.02% |
24,939
| – | – |
|
74
Leggett & Platt
LEG
$1.47B
| $993K | 0.02% |
21,550
| – | – |
|
75
Apple
AAPL
$4.99T
| $946K | 0.02% |
30,416
+3,012
| +11% | +$90.9K |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.