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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
+3.66%
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
$2.43B
AUM Growth
-$103M
(-4.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Top Buys
| 1 |
MPLX
MPLX
|
+$19.6M |
| 2 |
Hanover Insurance
THG
|
+$14M |
| 3 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$6.08M |
Top Sells
| 1 |
Polaris
PII
|
+$30M |
| 2 |
Casey's General Stores
CASY
|
+$20.4M |
| 3 |
Costco
COST
|
+$19.1M |
| 4 |
T. Rowe Price
TROW
|
+$18.1M |
| 5 |
RTX Corp
RTX
|
+$17.5M |
Sector Composition
| 1 | Energy | 22.15% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 11.48% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MPLX
MPLX
$57.9B
| $20.2M | 0.83% |
577,229
+567,259
| +5,690% | +$19.6M |
|
52
Steris
STE
$21.2B
| $19.9M | 0.82% |
225,365
+26,290
| +13% | +$2.23M |
|
|
SEP
53
DELISTED
Spectra Engy Parters Lp
SEP
| $16.9M | 0.7% |
381,349
-142,734
| -27% | -$6.34M |
|
54
Digital Realty Trust
DLR
$64.3B
| $15.7M | 0.65% |
132,820
-18,611
| -12% | -$2.15M |
|
|
55
Hanover Insurance
THG
$7.46B
| $14.3M | 0.59% |
+147,260
| New | +$14M |
|
56
Western Midstream Partners
WES
$19B
| $13.9M | 0.57% |
337,784
+3,512
| +1% | +$144K |
|
57
Energy Transfer Partners
ET
$69.9B
| $13.3M | 0.55% |
765,455
-79,821
| -9% | -$1.4M |
|
58
CVS Health
CVS
$137B
| $12.3M | 0.51% |
151,090
-179,224
| -54% | -$14.2M |
|
|
WPZ
59
DELISTED
Williams Partners L.P.
WPZ
| $10.4M | 0.43% |
268,590
-182,140
| -40% | -$7.2M |
|
|
AAN.A
60
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.36M | 0.39% |
+214,503
| New | +$9.36M |
|
|
VLP
61
DELISTED
Valero Energy Partners LP
VLP
| $8.51M | 0.35% |
194,545
+138,425
| +247% | +$6.08M |
|
|
ENLK
62
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.07M | 0.33% |
481,755
-328,955
| -41% | -$5.34M |
|
63
EOG Resources
EOG
$74.5B
| $7.59M | 0.31% |
78,461
-6,095
| -7% | -$550K |
|
|
DM
64
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.18M | 0.3% |
224,240
+139,240
| +164% | +$3.96M |
|
65
Helmerich & Payne
HP
$3.41B
| $5.82M | 0.24% |
111,706
-71,816
| -39% | -$3.55M |
|
66
Church & Dwight Co
CHD
$23.2B
| $4.76M | 0.2% |
98,272
-9,475
| -9% | -$481K |
|
67
Plains All American Pipeline
PAA
$16.8B
| $4.38M | 0.18% |
206,515
-26,864
| -12% | -$622K |
|
68
Apple
AAPL
$4.9T
| $3.84M | 0.16% |
99,576
-2,004
| -2% | -$77.7K |
|
69
PepsiCo
PEP
$187B
| $3.82M | 0.16% |
34,288
-655
| -2% | -$75.7K |
|
70
ExxonMobil
XOM
$611B
| $2.96M | 0.12% |
36,127
+80
| +0.2% | +$6.35K |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $2.81M | 0.12% |
175,701
-2,800
| -2% | -$43.1K |
|
72
Johnson & Johnson
JNJ
$609B
| $2.65M | 0.11% |
20,358
-120
| -0.6% | -$15.9K |
|
73
JPMorgan Chase
JPM
$907B
| $2.41M | 0.1% |
25,244
+410
| +2% | +$37.8K |
|
74
Procter & Gamble
PG
$349B
| $2.27M | 0.09% |
24,946
-690
| -3% | -$62.8K |
|
|
RMP
75
DELISTED
Rice Midstream Partners LP
RMP
| $2.03M | 0.08% |
97,052
-512,617
| -84% | -$10.5M |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.
- Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
- Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
- Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
- Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
- Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
- Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.
Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.