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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
+4.45%
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
$3.69B
AUM Growth
-$258M
Cap. Flow
-$364M
Cap. Flow %
-9.87%
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$41.9M
2
CB icon
Chubb
CB
+$23.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.9M
4
PII icon
Polaris
PII
+$8.29M
5
ITW icon
Illinois Tool Works
ITW
+$7.38M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$114M
2
TROW icon
T. Rowe Price
TROW
+$49.3M
3
TIF
Tiffany & Co.
TIF
+$48.6M
4
MON
Monsanto Co
MON
+$47.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$3.07M 0.08%
39,381
-152
-0.4% -$12.2K
WES icon
52
Western Midstream Partners
WES
$19.3B
$2.53M 0.07%
69,735
-2,500
-3% -$99.6K
JNJ icon
53
Johnson & Johnson
JNJ
$641B
$2.47M 0.07%
24,046
+89
+0.4% +$8.95K
GE icon
54
GE Aerospace
GE
$375B
$2.37M 0.06%
15,895
-32
-0.2% -$4.54K
PG icon
55
Procter & Gamble
PG
$346B
$2.19M 0.06%
27,520
-92
-0.3% -$7.03K
MCD icon
56
McDonald's
MCD
$192B
$2.06M 0.06%
17,470
-1,082
-6% -$121K
QCOM icon
57
Qualcomm
QCOM
$179B
$1.93M 0.05%
38,524
-748,003
-95% -$39.9M
IBM icon
58
IBM
IBM
$204B
$1.49M 0.04%
11,331
-94
-0.8% -$12.6K
CLMT icon
59
Calumet Specialty Products
CLMT
$3.6B
$1.47M 0.04%
73,828
-3,275
-4% -$80.9K
PX
60
DELISTED
Praxair Inc
PX
$1.37M 0.04%
13,400
-4,930
-27% -$538K
JPM icon
61
JPMorgan Chase
JPM
$947B
$1.33M 0.04%
20,204
-33
-0.2% -$2.15K
TFX icon
62
Teleflex
TFX
$5.8B
$1.15M 0.03%
8,760
– –
CVX icon
63
Chevron
CVX
$378B
$1.11M 0.03%
12,324
+48
+0.4% +$4.33K
OKS
64
DELISTED
Oneok Partners LP
OKS
$1.1M 0.03%
36,663
-7,335
-17% -$223K
INTC icon
65
Intel
INTC
$462B
$1.1M 0.03%
31,831
-5,705
-15% -$193K
HEP
66
DELISTED
Holly Energy Partners, L.P.
HEP
$1.09M 0.03%
35,010
-600
-2% -$19.4K
T icon
67
AT&T
T
$167B
$986K 0.03%
37,911
+1,330
+4% +$33.7K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$940K 0.03%
21,934
-3,005
-12% -$127K
WFC icon
69
Wells Fargo
WFC
$264B
$916K 0.02%
16,854
+96
+0.6% +$5.21K
LEG icon
70
Leggett & Platt
LEG
$1.5B
$897K 0.02%
21,350
– –
BA icon
71
Boeing
BA
$167B
$862K 0.02%
5,965
-435
-7% -$62.7K
PSTB
72
DELISTED
Park Sterling Corp.
PSTB
$856K 0.02%
116,921
-38,174
-25% -$281K
BALL icon
73
Ball Corp
BALL
$17.2B
$855K 0.02%
23,520
– –
UNP icon
74
Union Pacific
UNP
$178B
$852K 0.02%
10,889
-80
-0.7% -$6.86K
KO icon
75
Coca-Cola
KO
$362B
$785K 0.02%
18,253
-160
-0.9% -$6.79K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.

  • Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
  • Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
  • Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
  • Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
  • Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
  • Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.