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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.17M |
| 3 |
SEI Investments
SEIC
|
+$6.81M |
| 4 |
Perrigo
PRGO
|
+$5.35M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38.3M |
| 2 |
Factset
FDS
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$17.7M |
| 4 |
Church & Dwight Co
CHD
|
+$16.9M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners L.p.
ETP
| $9.18M | 0.29% |
248,659
+5,521
| +2% | +$217K |
2013 Q2
13 quarters
|
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $7.74M | 0.25% |
+177,195
| New | +$8.17M |
2016 Q3
0 quarters
|
|
|
EEP
53
DELISTED
Enbridge Energy Partners
EEP
| $5.35M | 0.17% |
210,444
-30,607
| -13% | -$735K |
2013 Q2
13 quarters
|
|
54
ExxonMobil
XOM
$736B
| $2.8M | 0.09% |
32,094
-4,909
| -13% | -$436K |
2013 Q2
13 quarters
|
|
55
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.7M | 0.09% |
+101,000
| New | +$2.68M |
2016 Q3
0 quarters
|
|
56
Western Midstream Partners
WES
$18.4B
| $2.44M | 0.08% |
57,545
-5,270
| -8% | -$199K |
2013 Q2
13 quarters
|
|
57
Procter & Gamble
PG
$370B
| $2.38M | 0.08% |
26,555
-3,492
| -12% | -$303K |
2013 Q2
13 quarters
|
|
58
NGL Energy Partners
NGL
$1.9B
| $2.31M | 0.07% |
122,601
-13,994
| -10% | -$258K |
2013 Q4
11 quarters
|
|
59
Johnson & Johnson
JNJ
$616B
| $2.02M | 0.06% |
17,114
-6,781
| -28% | -$823K |
2013 Q2
13 quarters
|
|
60
JPMorgan Chase
JPM
$902B
| $1.81M | 0.06% |
27,239
+545
| +2% | +$35.5K |
2013 Q2
13 quarters
|
|
61
GE Aerospace
GE
$326B
| $1.49M | 0.05% |
10,513
-3,742
| -26% | -$558K |
2013 Q2
13 quarters
|
|
62
Teleflex
TFX
$5.53B
| $1.47M | 0.05% |
8,760
| – | – |
2013 Q2
13 quarters
|
|
63
McDonald's
MCD
$172B
| $1.47M | 0.05% |
12,704
-366
| -3% | -$43.4K |
2013 Q2
13 quarters
|
|
64
DELISTED
Praxair Inc
PX
| $1.37M | 0.04% |
11,350
+250
| +2% | +$29.6K |
2013 Q2
13 quarters
|
|
65
AT&T
T
$161B
| $1.33M | 0.04% |
43,527
-512
| -1% | -$16.2K |
2013 Q2
13 quarters
|
|
|
OKS
66
DELISTED
Oneok Partners LP
OKS
| $1.22M | 0.04% |
30,450
-63
| -0.2% | -$2.52K |
2013 Q2
13 quarters
|
|
67
Union Pacific
UNP
$172B
| $1.07M | 0.03% |
10,931
+717
| +7% | +$67.1K |
2013 Q2
13 quarters
|
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.04M | 0.03% |
30,710
| – | – |
2013 Q2
13 quarters
|
|
69
DELISTED
Leggett & Platt
LEG
| $1.03M | 0.03% |
22,550
| – | – |
2013 Q2
13 quarters
|
|
70
Ball Corp
BALL
$16.7B
| $964K | 0.03% |
23,520
| – | – |
2013 Q2
13 quarters
|
|
71
Alerian MLP ETF
AMLP
$12.7B
| $794K | 0.03% |
12,517
+1,397
| +13% | +$88.4K |
2013 Q3
12 quarters
|
|
72
UnitedHealth
UNH
$360B
| $749K | 0.02% |
5,350
-10
| -0.2% | -$1.4K |
2014 Q3
8 quarters
|
|
73
Apple
AAPL
$5.01T
| $741K | 0.02% |
26,224
-11,916
| -31% | -$315K |
2013 Q2
13 quarters
|
|
74
Pfizer
PFE
$169B
| $735K | 0.02% |
22,887
+3,890
| +20% | +$130K |
2013 Q2
13 quarters
|
|
75
Boeing
BA
$150B
| $715K | 0.02% |
5,430
+150
| +3% | +$19.8K |
2013 Q2
13 quarters
|
|
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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 27% of assets, up from 25% 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.