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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$16M 0.72%
108,941
+103,920
+2,070% +$15.1M
CASY icon
52
Casey's General Stores
CASY
$31.9B
$15.2M 0.68%
135,809
-63,551
-32% -$7.27M
DLR icon
53
Digital Realty Trust
DLR
$73.7B
$15.1M 0.68%
132,187
-633
-0.5% -$74.5K
CHD icon
54
Church & Dwight Co
CHD
$23.1B
$13.8M 0.62%
275,382
+177,110
+180% +$8.3M
MDT icon
55
Medtronic
MDT
$107B
$13.2M 0.59%
+163,647
New +$13.1M
ENLK
56
DELISTED
EnLink Midstream Partners, LP
ENLK
$11.9M 0.54%
776,935
+295,180
+61% +$4.64M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$10.8M 0.48%
626,110
-139,345
-18% -$2.37M
WES icon
58
Western Midstream Partners
WES
$19.6B
$10.2M 0.46%
274,490
-63,294
-19% -$2.39M
DM
59
DELISTED
Dominion Energy Midstream Ptr LP
DM
$9.48M 0.42%
311,270
+87,030
+39% +$2.74M
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$9.41M 0.42%
242,568
-26,022
-10% -$977K
VLP
61
DELISTED
Valero Energy Partners LP
VLP
$9.2M 0.41%
206,645
+12,100
+6% +$513K
EOG icon
62
EOG Resources
EOG
$78B
$7.78M 0.35%
72,068
-6,393
-8% -$644K
MON
63
DELISTED
Monsanto Co
MON
$7.41M 0.33%
63,488
-280,110
-82% -$33.3M
ADP icon
64
Automatic Data Processing
ADP
$100B
$7.29M 0.33%
62,238
-409,231
-87% -$46.8M
HP icon
65
Helmerich & Payne
HP
$3.53B
$7.05M 0.32%
109,021
-2,685
-2% -$151K
NBLX
66
DELISTED
Noble Midstream Partners LP
NBLX
$4.7M 0.21%
+94,000
New +$4.75M
AAPL icon
67
Apple
AAPL
$4.89T
$4.27M 0.19%
101,016
+1,440
+1% +$60.2K
PAA icon
68
Plains All American Pipeline
PAA
$17.4B
$3.99M 0.18%
193,151
-13,364
-6% -$272K
PEP icon
69
PepsiCo
PEP
$186B
$3.92M 0.18%
32,648
-1,640
-5% -$187K
XOM icon
70
ExxonMobil
XOM
$651B
$3.07M 0.14%
36,722
+595
+2% +$49.2K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$2.87M 0.13%
20,568
+210
+1% +$29.3K
JPM icon
72
JPMorgan Chase
JPM
$939B
$2.6M 0.12%
24,344
-900
-4% -$91.1K
FDS icon
73
Factset
FDS
$9.05B
$2.44M 0.11%
12,671
-105,044
-89% -$20.2M
PG icon
74
Procter & Gamble
PG
$343B
$2.28M 0.1%
24,812
-134
-0.5% -$12.1K
GEL icon
75
Genesis Energy
GEL
$1.84B
$2.24M 0.1%
100,313
-925,814
-90% -$21.4M
1 2
3
4 5

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Dividend Assets Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.