We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Consumer Discretionary 13.87%
3 Healthcare 11.96%
4 Materials 11.59%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPPL
51
DELISTED
Columbia Pipeline Partners LP
CPPL
$7.83M 0.17%
310,740
+254,561
+453% +$6.83M
WES icon
52
Western Midstream Partners
WES
$19B
$4.32M 0.1%
72,010
-2,930
-4% -$182K
INTC icon
53
Intel
INTC
$478B
$4.12M 0.09%
135,500
-12,575
-8% -$407K
XOM icon
54
ExxonMobil
XOM
$611B
$3.34M 0.07%
40,142
-350
-0.9% -$30.1K
MCD icon
55
McDonald's
MCD
$190B
$3.09M 0.07%
32,482
-7,908
-20% -$765K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$2.25M 0.05%
23,062
+25
+0.1% +$2.5K
PG icon
57
Procter & Gamble
PG
$349B
$2.17M 0.05%
27,802
+2,869
+12% +$231K
IBM icon
58
IBM
IBM
$200B
$2.08M 0.05%
13,340
-162
-1% -$26K
GE icon
59
GE Aerospace
GE
$362B
$2.03M 0.04%
15,940
-511
-3% -$66.3K
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.73M 0.04%
+53,805
New +$1.71M
OKS
61
DELISTED
Oneok Partners LP
OKS
$1.63M 0.04%
47,948
-645,494
-93% -$25.5M
CLMT icon
62
Calumet Specialty Products
CLMT
$3.73B
$1.39M 0.03%
54,718
+9,950
+22% +$264K
JPM icon
63
JPMorgan Chase
JPM
$907B
$1.35M 0.03%
19,904
-25
-0.1% -$1.63K
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
$1.26M 0.03%
35,810
-6,670
-16% -$222K
CVX icon
65
Chevron
CVX
$373B
$1.24M 0.03%
12,858
+506
+4% +$53.1K
TFX icon
66
Teleflex
TFX
$5.96B
$1.19M 0.03%
8,760
– –
TEP
67
DELISTED
Tallgrass Energy Partners, LP
TEP
$1.18M 0.03%
+24,550
New +$1.22M
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
$1.12M 0.02%
155,095
-6,266
-4% -$43.5K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$1.07M 0.02%
24,939
– –
LEG icon
70
Leggett & Platt
LEG
$1.51B
$1.05M 0.02%
21,550
– –
UNP icon
71
Union Pacific
UNP
$179B
$1.05M 0.02%
10,989
– –
T icon
72
AT&T
T
$152B
$998K 0.02%
37,203
+966
+3% +$25K
WFC icon
73
Wells Fargo
WFC
$265B
$938K 0.02%
16,678
-136
-0.8% -$7.58K
AAPL icon
74
Apple
AAPL
$4.9T
$936K 0.02%
29,856
-560
-2% -$17.9K
BA icon
75
Boeing
BA
$169B
$881K 0.02%
6,350
+550
+9% +$80.2K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Dividend Assets Capital held 150 positions worth $4.54B, down 0.71% from $4.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital's Q2 2015 filing shows 4 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M. The largest sale was Oneok Partners LP, an estimated $25.5M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Dividend Assets Capital's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M.
  • Dividend Assets Capital added most to TJX Companies in Q2 2015, an estimated $7.02M increase.
  • Dividend Assets Capital's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $25.5M.
  • Dividend Assets Capital fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $3.11M.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $4.54B portfolio in Q2 2015.
  • Dividend Assets Capital opened 4 new positions and closed 9 in Q2 2015.
  • Dividend Assets Capital's portfolio value fell 0.71% quarter-over-quarter to $4.54B.

Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.