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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
-8.43%
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
$3.95B
AUM Growth
-$592M
Cap. Flow
-$136M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.3M
2
CB icon
Chubb
CB
+$45.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.9M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$16.3M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$88.6M
2
BEN icon
Franklin Resources
BEN
+$64.2M
3
PX
Praxair Inc
PX
+$55.9M
4
QCOM icon
Qualcomm
QCOM
+$53.8M
5
RTX icon
RTX Corp
RTX
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$9.22M 0.23%
224,429
-9,486
-4% -$460K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$8.24M 0.21%
333,414
-7,997
-2% -$230K
KMI icon
53
Kinder Morgan
KMI
$70.3B
$6.49M 0.16%
234,275
-3,576
-2% -$118K
XOM icon
54
ExxonMobil
XOM
$634B
$2.94M 0.07%
39,533
-609
-2% -$46.9K
WES icon
55
Western Midstream Partners
WES
$19.4B
$2.85M 0.07%
72,235
+225
+0.3% +$12K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$2.24M 0.06%
23,957
+895
+4% +$86.6K
PG icon
57
Procter & Gamble
PG
$347B
$1.99M 0.05%
27,612
-190
-0.7% -$14.2K
GE icon
58
GE Aerospace
GE
$377B
$1.93M 0.05%
15,927
-13
-0.1% -$1.59K
CLMT icon
59
Calumet Specialty Products
CLMT
$3.61B
$1.87M 0.05%
77,103
+22,385
+41% +$582K
PX
60
DELISTED
Praxair Inc
PX
$1.87M 0.05%
18,330
-506,297
-97% -$55.9M
MCD icon
61
McDonald's
MCD
$194B
$1.83M 0.05%
18,552
-13,930
-43% -$1.36M
IBM icon
62
IBM
IBM
$214B
$1.58M 0.04%
11,425
-1,915
-14% -$283K
OKS
63
DELISTED
Oneok Partners LP
OKS
$1.29M 0.03%
43,998
-3,950
-8% -$128K
JPM icon
64
JPMorgan Chase
JPM
$950B
$1.23M 0.03%
20,237
+333
+2% +$21.8K
INTC icon
65
Intel
INTC
$435B
$1.13M 0.03%
37,536
-97,964
-72% -$2.83M
TFX icon
66
Teleflex
TFX
$5.94B
$1.09M 0.03%
8,760
– –
PSTB
67
DELISTED
Park Sterling Corp.
PSTB
$1.05M 0.03%
155,095
– –
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$1.03M 0.03%
35,610
-200
-0.6% -$6.24K
UNP icon
69
Union Pacific
UNP
$175B
$969K 0.02%
10,969
-20
-0.2% -$1.82K
CVX icon
70
Chevron
CVX
$374B
$968K 0.02%
12,276
-582
-5% -$49K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$954K 0.02%
24,939
– –
T icon
72
AT&T
T
$169B
$900K 0.02%
36,581
-622
-2% -$15.9K
LEG icon
73
Leggett & Platt
LEG
$1.47B
$881K 0.02%
21,350
-200
-0.9% -$9.34K
WFC icon
74
Wells Fargo
WFC
$263B
$861K 0.02%
16,758
+80
+0.5% +$4.4K
BA icon
75
Boeing
BA
$175B
$838K 0.02%
6,400
+50
+0.8% +$6.93K
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 2015 Portfolio in Review

As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.

  • Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
  • Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
  • Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $64.2M.
  • Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
  • Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.