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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
-1.02%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.02M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.83M |
| 3 |
Valspar
VAL
|
+$6.31M |
| 4 |
Automatic Data Processing
ADP
|
+$5.8M |
| 5 |
Canadian National Railway
CNI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$25.5M |
| 2 |
Suncor Energy
SU
|
+$13.3M |
| 3 |
W.W. Grainger
GWW
|
+$7.24M |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$3.11M |
| 5 |
Perrigo
PRGO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 16.34% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CPPL
51
DELISTED
Columbia Pipeline Partners LP
CPPL
| $7.83M | 0.17% |
310,740
+254,561
| +453% | +$6.83M |
2015 Q1
1 quarter
|
|
52
Western Midstream Partners
WES
$18.4B
| $4.32M | 0.1% |
72,010
-2,930
| -4% | -$182K |
2013 Q2
8 quarters
|
|
53
Intel
INTC
$476B
| $4.12M | 0.09% |
135,500
-12,575
| -8% | -$407K |
2013 Q2
8 quarters
|
|
54
ExxonMobil
XOM
$733B
| $3.34M | 0.07% |
40,142
-350
| -0.9% | -$30.1K |
2013 Q2
8 quarters
|
|
55
McDonald's
MCD
$172B
| $3.09M | 0.07% |
32,482
-7,908
| -20% | -$765K |
2013 Q2
8 quarters
|
|
56
Johnson & Johnson
JNJ
$616B
| $2.25M | 0.05% |
23,062
+25
| +0.1% | +$2.5K |
2013 Q2
8 quarters
|
|
57
Procter & Gamble
PG
$368B
| $2.17M | 0.05% |
27,802
+2,869
| +12% | +$231K |
2013 Q2
8 quarters
|
|
58
IBM
IBM
$217B
| $2.08M | 0.05% |
13,340
-162
| -1% | -$26K |
2013 Q2
8 quarters
|
|
59
GE Aerospace
GE
$326B
| $2.03M | 0.04% |
15,940
-511
| -3% | -$66.3K |
2013 Q2
8 quarters
|
|
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.73M | 0.04% |
+53,805
| New | +$1.71M |
2015 Q2
0 quarters
|
|
|
OKS
61
DELISTED
Oneok Partners LP
OKS
| $1.63M | 0.04% |
47,948
-645,494
| -93% | -$25.5M |
2013 Q2
8 quarters
|
|
62
Calumet Specialty Products
CLMT
$5.01B
| $1.39M | 0.03% |
54,718
+9,950
| +22% | +$264K |
2013 Q3
7 quarters
|
|
63
JPMorgan Chase
JPM
$900B
| $1.35M | 0.03% |
19,904
-25
| -0.1% | -$1.63K |
2013 Q2
8 quarters
|
|
|
HEP
64
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.26M | 0.03% |
35,810
-6,670
| -16% | -$222K |
2013 Q2
8 quarters
|
|
65
Chevron
CVX
$440B
| $1.24M | 0.03% |
12,858
+506
| +4% | +$53.1K |
2013 Q2
8 quarters
|
|
66
Teleflex
TFX
$5.49B
| $1.19M | 0.03% |
8,760
| – | – |
2013 Q2
8 quarters
|
|
|
TEP
67
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | 0.03% |
+24,550
| New | +$1.22M |
2015 Q2
0 quarters
|
|
|
PSTB
68
DELISTED
Park Sterling Corp.
PSTB
| $1.12M | 0.02% |
155,095
-6,266
| -4% | -$43.5K |
2013 Q2
8 quarters
|
|
69
DELISTED
SunTrust Banks, Inc.
STI
| $1.07M | 0.02% |
24,939
| – | – |
2013 Q2
8 quarters
|
|
70
DELISTED
Leggett & Platt
LEG
| $1.05M | 0.02% |
21,550
| – | – |
2013 Q2
8 quarters
|
|
71
Union Pacific
UNP
$171B
| $1.05M | 0.02% |
10,989
| – | – |
2013 Q2
8 quarters
|
|
72
AT&T
T
$162B
| $998K | 0.02% |
37,203
+966
| +3% | +$25K |
2013 Q2
8 quarters
|
|
73
Wells Fargo
WFC
$250B
| $938K | 0.02% |
16,678
-136
| -0.8% | -$7.58K |
2013 Q2
8 quarters
|
|
74
Apple
AAPL
$4.97T
| $936K | 0.02% |
29,856
-560
| -2% | -$17.9K |
2013 Q2
8 quarters
|
|
75
Boeing
BA
$149B
| $881K | 0.02% |
6,350
+550
| +9% | +$80.2K |
2013 Q2
8 quarters
|
|
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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 23% of assets, down from 24% 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.