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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$255B
| $14.9M | 0.52% |
+204,728
| New | +$14.6M |
|
|
SEP
52
DELISTED
Spectra Engy Parters Lp
SEP
| $14.9M | 0.52% |
325,436
+148,241
| +84% | +$6.44M |
|
53
Digital Realty Trust
DLR
$71.6B
| $14.8M | 0.52% |
150,896
-75,506
| -33% | -$7.02M |
|
|
PSXP
54
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $13.6M | 0.48% |
278,738
+271,423
| +3,710% | +$12.5M |
|
55
Plains All American Pipeline
PAA
$17.2B
| $10.7M | 0.38% |
331,793
-19,889
| -6% | -$628K |
|
|
VAL
56
DELISTED
Valspar
VAL
| $10.1M | 0.36% |
97,920
-570,130
| -85% | -$58.8M |
|
|
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.48M | 0.26% |
208,843
-39,816
| -16% | -$1.42M |
|
58
Church & Dwight Co
CHD
$23.4B
| $5.98M | 0.21% |
135,346
-852,232
| -86% | -$38.8M |
|
|
EEP
59
DELISTED
Enbridge Energy Partners
EEP
| $5.27M | 0.18% |
206,858
-3,586
| -2% | -$87.4K |
|
|
60
PepsiCo
PEP
$190B
| $4.66M | 0.16% |
44,544
-405,463
| -90% | -$42.5M |
|
|
61
Lowe's Companies
LOW
$118B
| $3.98M | 0.14% |
56,030
-1,296,773
| -96% | -$91.7M |
|
|
62
VF Corp
VFC
$6.74B
| $3.21M | 0.11% |
63,893
-836,990
| -93% | -$43.4M |
|
63
ExxonMobil
XOM
$640B
| $3.02M | 0.11% |
33,459
+1,365
| +4% | +$119K |
|
64
GE Aerospace
GE
$373B
| $2.42M | 0.08% |
15,957
+5,444
| +52% | +$791K |
|
65
Western Midstream Partners
WES
$19.4B
| $2.32M | 0.08% |
54,795
-2,750
| -5% | -$118K |
|
66
JPMorgan Chase
JPM
$946B
| $2.28M | 0.08% |
26,389
-850
| -3% | -$64.8K |
|
67
Johnson & Johnson
JNJ
$645B
| $2.21M | 0.08% |
19,214
+2,100
| +12% | +$243K |
|
68
Procter & Gamble
PG
$346B
| $2.21M | 0.08% |
26,247
-308
| -1% | -$26.3K |
|
69
NGL Energy Partners
NGL
$1.93B
| $2.17M | 0.08% |
103,142
-19,459
| -16% | -$366K |
|
70
AT&T
T
$166B
| $1.62M | 0.06% |
50,529
+7,002
| +16% | +$207K |
|
71
McDonald's
MCD
$192B
| $1.44M | 0.05% |
11,790
-914
| -7% | -$107K |
|
72
Teleflex
TFX
$5.9B
| $1.36M | 0.05% |
8,460
-300
| -3% | -$46.7K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.35M | 0.05% |
11,490
+140
| +1% | +$16.6K |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $1.32M | 0.05% |
30,808
+358
| +1% | +$14.8K |
|
75
Union Pacific
UNP
$180B
| $1.18M | 0.04% |
11,370
+439
| +4% | +$43.2K |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.