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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
+4.18%
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
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$41.4M |
| 3 |
Occidental Petroleum
OXY
|
+$29.6M |
| 4 |
Helmerich & Payne
HP
|
+$28.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$55.8M |
| 2 |
Perrigo
PRGO
|
+$53M |
| 3 |
CVS Health
CVS
|
+$42.5M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPZ
51
DELISTED
Williams Partners L.P.
WPZ
| $24.7M | 0.9% |
605,565
-626,331
| -51% | -$25.2M |
|
52
T. Rowe Price
TROW
$25B
| $22.4M | 0.82% |
329,129
-40,843
| -11% | -$2.9M |
|
53
Factset
FDS
$9.05B
| $21.2M | 0.77% |
128,508
-134,281
| -51% | -$23.5M |
|
54
Union Pacific
UNP
$183B
| $20.1M | 0.73% |
189,784
+178,414
| +1,569% | +$19M |
|
|
55
EOG Resources
EOG
$78B
| $19.8M | 0.72% |
203,334
-559,242
| -73% | -$55.8M |
|
|
SEP
56
DELISTED
Spectra Engy Parters Lp
SEP
| $19.7M | 0.72% |
450,706
+125,270
| +38% | +$5.6M |
|
57
Flowers Foods
FLO
$1.64B
| $17.5M | 0.64% |
901,631
-809,297
| -47% | -$15.9M |
|
|
RMP
58
DELISTED
Rice Midstream Partners LP
RMP
| $16.4M | 0.6% |
+649,130
| New | +$15.9M |
|
59
Digital Realty Trust
DLR
$73.7B
| $16.1M | 0.59% |
151,561
+665
| +0.4% | +$70K |
|
60
Western Midstream Partners
WES
$19.6B
| $15.5M | 0.57% |
337,261
+282,466
| +515% | +$12.8M |
|
|
ENLK
61
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.3M | 0.48% |
+724,020
| New | +$13.3M |
|
62
Plains All American Pipeline
PAA
$17.4B
| $9.07M | 0.33% |
286,807
-44,986
| -14% | -$1.42M |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.21M | 0.26% |
197,452
-11,391
| -5% | -$424K |
|
64
Church & Dwight Co
CHD
$23.1B
| $5.58M | 0.2% |
111,966
-23,380
| -17% | -$1.12M |
|
65
PepsiCo
PEP
$186B
| $4.16M | 0.15% |
37,206
-7,338
| -16% | -$787K |
|
|
EEP
66
DELISTED
Enbridge Energy Partners
EEP
| $3.77M | 0.14% |
198,201
-8,657
| -4% | -$175K |
|
67
Apple
AAPL
$4.89T
| $3.66M | 0.13% |
101,916
+72,760
| +250% | +$2.4M |
|
68
GE Aerospace
GE
$367B
| $3.08M | 0.11% |
21,561
+5,604
| +35% | +$811K |
|
|
VAL
69
DELISTED
Valspar
VAL
| $3.08M | 0.11% |
27,755
-70,165
| -72% | -$7.7M |
|
70
ExxonMobil
XOM
$651B
| $2.98M | 0.11% |
36,344
+2,885
| +9% | +$241K |
|
71
Lowe's Companies
LOW
$116B
| $2.68M | 0.1% |
32,592
-23,438
| -42% | -$1.79M |
|
72
Johnson & Johnson
JNJ
$635B
| $2.55M | 0.09% |
20,493
+1,279
| +7% | +$153K |
|
73
Procter & Gamble
PG
$343B
| $2.33M | 0.09% |
25,958
-289
| -1% | -$25.6K |
|
74
JPMorgan Chase
JPM
$939B
| $2.17M | 0.08% |
24,709
-1,680
| -6% | -$148K |
|
75
VF Corp
VFC
$6.68B
| $2.05M | 0.07% |
39,574
-24,319
| -38% | -$1.2M |
|
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Dividend Assets Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.
- Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
- Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
- Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
- Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
- Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
- Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.
Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.