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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
+0.03%
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
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGE
51
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $19M | 0.75% |
745,376
-169,784
| -19% | -$4.48M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $18.1M | 0.71% |
450,730
-154,835
| -26% | -$6.2M |
|
53
T. Rowe Price
TROW
$25.2B
| $18.1M | 0.71% |
243,420
-85,709
| -26% | -$6.13M |
|
54
Digital Realty Trust
DLR
$64.5B
| $17.1M | 0.68% |
151,431
-130
| -0.1% | -$14.9K |
|
|
55
Steris
STE
$21.3B
| $16.2M | 0.64% |
+199,075
| New | +$15.1M |
|
|
56
Energy Transfer Partners
ET
$70.1B
| $15.2M | 0.6% |
845,276
-1,077,375
| -56% | -$19.2M |
|
|
57
Albemarle
ALB
$14.3B
| $14.9M | 0.59% |
+140,960
| New | +$15.3M |
|
58
Western Midstream Partners
WES
$19B
| $14.4M | 0.57% |
334,272
-2,989
| -0.9% | -$131K |
|
|
ENLK
59
DELISTED
EnLink Midstream Partners, LP
ENLK
| $13.8M | 0.54% |
810,710
+86,690
| +12% | +$1.5M |
|
|
RMP
60
DELISTED
Rice Midstream Partners LP
RMP
| $12.2M | 0.48% |
609,669
-39,461
| -6% | -$946K |
|
61
Helmerich & Payne
HP
$3.37B
| $9.97M | 0.39% |
183,522
-213,439
| -54% | -$12.5M |
|
62
EOG Resources
EOG
$74.1B
| $7.65M | 0.3% |
84,556
-118,778
| -58% | -$10.9M |
|
63
Plains All American Pipeline
PAA
$16.9B
| $6.13M | 0.24% |
233,379
-53,428
| -19% | -$1.48M |
|
64
Church & Dwight Co
CHD
$23.3B
| $5.59M | 0.22% |
107,747
-4,219
| -4% | -$216K |
|
65
PepsiCo
PEP
$188B
| $4.04M | 0.16% |
34,943
-2,263
| -6% | -$260K |
|
66
Apple
AAPL
$4.85T
| $3.66M | 0.14% |
101,580
-336
| -0.3% | -$12.4K |
|
67
ExxonMobil
XOM
$614B
| $2.91M | 0.11% |
36,047
-297
| -0.8% | -$24.3K |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $2.86M | 0.11% |
178,501
-19,700
| -10% | -$342K |
|
69
GE Aerospace
GE
$370B
| $2.74M | 0.11% |
21,181
-380
| -2% | -$52.1K |
|
70
Johnson & Johnson
JNJ
$610B
| $2.71M | 0.11% |
20,478
-15
| -0.1% | -$1.91K |
|
|
VLP
71
DELISTED
Valero Energy Partners LP
VLP
| $2.56M | 0.1% |
+56,120
| New | +$2.58M |
|
|
DM
72
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.45M | 0.1% |
+85,000
| New | +$2.54M |
|
73
JPMorgan Chase
JPM
$917B
| $2.27M | 0.09% |
24,834
+125
| +0.5% | +$10.8K |
|
74
Procter & Gamble
PG
$352B
| $2.23M | 0.09% |
25,636
-322
| -1% | -$28.4K |
|
75
Lowe's Companies
LOW
$119B
| $2.22M | 0.09% |
28,583
-4,009
| -12% | -$328K |
|
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Dividend Assets Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 84 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% 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 Xilinx Inc worth $24.3M.
- Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
- Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
- Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
- Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
- Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
- Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.
Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.