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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
+1.02%
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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$27.9M |
| 2 |
Aflac
AFL
|
+$24.8M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.3M |
| 5 |
Chubb
CB
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$47.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$45.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$34.3M |
| 4 |
Church & Dwight Co
CHD
|
+$32.4M |
| 5 |
VF Corp
VFC
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$641B
| $2.56M | 0.07% |
23,655
-391
| -2% | -$40.5K |
|
52
Procter & Gamble
PG
$346B
| $2.33M | 0.07% |
28,317
+797
| +3% | +$64.2K |
|
53
GE Aerospace
GE
$375B
| $2.29M | 0.07% |
15,019
-876
| -6% | -$124K |
|
54
Western Midstream Partners
WES
$19.3B
| $2.25M | 0.06% |
63,190
-6,545
| -9% | -$189K |
|
55
McDonald's
MCD
$192B
| $1.86M | 0.05% |
14,835
-2,635
| -15% | -$315K |
|
56
JPMorgan Chase
JPM
$947B
| $1.5M | 0.04% |
25,263
+5,059
| +25% | +$295K |
|
57
Teleflex
TFX
$5.8B
| $1.38M | 0.04% |
8,760
| – | – |
|
|
PX
58
DELISTED
Praxair Inc
PX
| $1.34M | 0.04% |
11,715
-1,685
| -13% | -$176K |
|
59
AT&T
T
$167B
| $1.32M | 0.04% |
44,575
+6,664
| +18% | +$185K |
|
60
Chevron
CVX
$378B
| $1.18M | 0.03% |
12,325
+1
| +0% | +$87 |
|
61
Qualcomm
QCOM
$179B
| $1.16M | 0.03% |
22,640
-15,884
| -41% | -$774K |
|
62
Leggett & Platt
LEG
$1.5B
| $1.11M | 0.03% |
22,850
+1,500
| +7% | +$65K |
|
|
HEP
63
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.04M | 0.03% |
30,710
-4,300
| -12% | -$122K |
|
64
Vanguard S&P 500 ETF
VOO
$968B
| $1.04M | 0.03% |
5,500
+4,100
| +293% | +$734K |
|
65
IBM
IBM
$204B
| $959K | 0.03% |
6,626
-4,705
| -42% | -$601K |
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $958K | 0.03% |
30,513
-6,150
| -17% | -$173K |
|
67
Coca-Cola
KO
$362B
| $893K | 0.03% |
19,242
+989
| +5% | +$43K |
|
68
Ball Corp
BALL
$17.2B
| $838K | 0.02% |
23,520
| – | – |
|
69
Wells Fargo
WFC
$264B
| $830K | 0.02% |
17,170
+316
| +2% | +$15.5K |
|
70
Calumet Specialty Products
CLMT
$3.6B
| $827K | 0.02% |
70,348
-3,480
| -5% | -$48.4K |
|
71
Union Pacific
UNP
$178B
| $827K | 0.02% |
10,389
-500
| -5% | -$38.7K |
|
72
Apple
AAPL
$4.95T
| $794K | 0.02% |
29,120
+1,156
| +4% | +$28.8K |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $791K | 0.02% |
21,934
| – | – |
|
74
UnitedHealth
UNH
$379B
| $692K | 0.02% |
5,370
+1,780
| +50% | +$211K |
|
75
Philip Morris
PM
$305B
| $682K | 0.02% |
6,948
+200
| +3% | +$18.3K |
|
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Dividend Assets Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.
- Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
- Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
- Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
- Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
- Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
- Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.
Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.