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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
+0.58%
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
$3.16B
AUM Growth
-$216M
Cap. Flow
-$218M
Cap. Flow %
-6.89%
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$23M
2
SEP
Spectra Engy Parters Lp
SEP
+$8.17M
3
SEIC icon
SEI Investments
SEIC
+$6.81M
4
PRGO icon
Perrigo
PRGO
+$5.35M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.3M
2
FDS icon
Factset
FDS
+$34.8M
3
LHX icon
L3Harris
LHX
+$17.7M
4
CHD icon
Church & Dwight Co
CHD
+$16.9M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
$9.18M 0.29%
248,659
+5,521
+2% +$217K
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
$7.74M 0.25%
+177,195
New +$8.17M
EEP
53
DELISTED
Enbridge Energy Partners
EEP
$5.35M 0.17%
210,444
-30,607
-13% -$735K
XOM icon
54
ExxonMobil
XOM
$616B
$2.8M 0.09%
32,094
-4,909
-13% -$436K
AM
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.7M 0.09%
+101,000
New +$2.68M
WES icon
56
Western Midstream Partners
WES
$19.3B
$2.44M 0.08%
57,545
-5,270
-8% -$199K
PG icon
57
Procter & Gamble
PG
$348B
$2.38M 0.08%
26,555
-3,492
-12% -$303K
NGL icon
58
NGL Energy Partners
NGL
$1.9B
$2.31M 0.07%
122,601
-13,994
-10% -$258K
JNJ icon
59
Johnson & Johnson
JNJ
$604B
$2.02M 0.06%
17,114
-6,781
-28% -$823K
JPM icon
60
JPMorgan Chase
JPM
$904B
$1.81M 0.06%
27,239
+545
+2% +$35.5K
GE icon
61
GE Aerospace
GE
$358B
$1.49M 0.05%
10,513
-3,742
-26% -$558K
TFX icon
62
Teleflex
TFX
$5.96B
$1.47M 0.05%
8,760
– –
MCD icon
63
McDonald's
MCD
$190B
$1.47M 0.05%
12,704
-366
-3% -$43.4K
PX
64
DELISTED
Praxair Inc
PX
$1.37M 0.04%
11,350
+250
+2% +$29.6K
T icon
65
AT&T
T
$152B
$1.33M 0.04%
43,527
-512
-1% -$16.2K
OKS
66
DELISTED
Oneok Partners LP
OKS
$1.22M 0.04%
30,450
-63
-0.2% -$2.52K
UNP icon
67
Union Pacific
UNP
$178B
$1.07M 0.03%
10,931
+717
+7% +$67.1K
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
$1.04M 0.03%
30,710
– –
LEG icon
69
Leggett & Platt
LEG
$1.45B
$1.03M 0.03%
22,550
– –
BALL icon
70
Ball Corp
BALL
$16.6B
$964K 0.03%
23,520
– –
AMLP icon
71
Alerian MLP ETF
AMLP
$12.9B
$794K 0.03%
12,517
+1,397
+13% +$88.4K
UNH icon
72
UnitedHealth
UNH
$383B
$749K 0.02%
5,350
-10
-0.2% -$1.4K
AAPL icon
73
Apple
AAPL
$4.78T
$741K 0.02%
26,224
-11,916
-31% -$315K
PFE icon
74
Pfizer
PFE
$142B
$735K 0.02%
22,887
+3,890
+20% +$130K
BA icon
75
Boeing
BA
$166B
$715K 0.02%
5,430
+150
+3% +$19.8K
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 2016 Portfolio in Review

As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.

  • Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
  • Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
  • Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
  • Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
  • Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
  • Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.