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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
+5.09%
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
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
51
DELISTED
Enbridge Energy Partners
EEP
| $5.59M | 0.17% |
241,051
-2,800
| -1% | -$59.3K |
|
52
ExxonMobil
XOM
$651B
| $3.47M | 0.1% |
37,003
-64
| -0.2% | -$5.66K |
|
53
Johnson & Johnson
JNJ
$635B
| $2.9M | 0.09% |
23,895
+240
| +1% | +$27.3K |
|
54
NGL Energy Partners
NGL
$1.94B
| $2.64M | 0.08% |
136,595
-1,617,373
| -92% | -$22.5M |
|
55
Procter & Gamble
PG
$343B
| $2.54M | 0.08% |
30,047
+1,730
| +6% | +$142K |
|
56
Western Midstream Partners
WES
$19.6B
| $2.4M | 0.07% |
62,815
-375
| -0.6% | -$14.8K |
|
57
GE Aerospace
GE
$367B
| $2.15M | 0.06% |
14,255
-764
| -5% | -$111K |
|
58
JPMorgan Chase
JPM
$939B
| $1.66M | 0.05% |
26,694
+1,431
| +6% | +$89.4K |
|
|
TIF
59
DELISTED
Tiffany & Co.
TIF
| $1.58M | 0.05% |
26,055
-376,708
| -94% | -$25M |
|
60
McDonald's
MCD
$188B
| $1.57M | 0.05% |
13,070
-1,765
| -12% | -$221K |
|
61
Teleflex
TFX
$5.85B
| $1.55M | 0.05% |
8,760
| – | – |
|
62
AT&T
T
$165B
| $1.44M | 0.04% |
44,039
-536
| -1% | -$16K |
|
63
Chevron
CVX
$388B
| $1.28M | 0.04% |
12,259
-66
| -0.5% | -$6.64K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.25M | 0.04% |
11,100
-615
| -5% | -$69.8K |
|
|
OKS
65
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.04% |
30,513
| – | – |
|
66
Leggett & Platt
LEG
$1.52B
| $1.15M | 0.03% |
22,550
-300
| -1% | -$14.8K |
|
|
HEP
67
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.06M | 0.03% |
30,710
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$968B
| $1.06M | 0.03% |
5,500
| – | – |
|
69
Qualcomm
QCOM
$176B
| $955K | 0.03% |
17,834
-4,806
| -21% | -$253K |
|
70
IBM
IBM
$202B
| $946K | 0.03% |
6,522
-104
| -2% | -$14.9K |
|
71
Apple
AAPL
$4.89T
| $912K | 0.03% |
38,140
+9,020
| +31% | +$224K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $901K | 0.03% |
21,934
| – | – |
|
73
Union Pacific
UNP
$183B
| $891K | 0.03% |
10,214
-175
| -2% | -$14.8K |
|
74
Ball Corp
BALL
$17B
| $850K | 0.03% |
23,520
| – | – |
|
75
Coca-Cola
KO
$354B
| $832K | 0.02% |
18,352
-890
| -5% | -$40.2K |
|
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Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.