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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
+1.12%
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
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$77.6M |
| 2 |
IBM
IBM
|
+$75.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$73.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$72M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
76
DELISTED
Park Sterling Corp.
PSTB
| $1.15M | 0.05% |
+194,915
| New | +$1.11M |
|
77
Teleflex
TFX
$5.85B
| $1.15M | 0.05% |
+14,840
| New | +$1.19M |
|
78
Aflac
AFL
$63.9B
| $1.1M | 0.05% |
+37,726
| New | +$1.02M |
|
79
Norfolk Southern
NSC
$78.8B
| $1.06M | 0.05% |
+14,539
| New | +$1.11M |
|
80
AptarGroup
ATR
$8.45B
| $1.03M | 0.05% |
+18,680
| New | +$1.05M |
|
|
KMR
81
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.04% |
+13,473
| New | +$1.03M |
|
82
Union Pacific
UNP
$183B
| $978K | 0.04% |
+12,672
| New | +$955K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $787K | 0.03% |
+24,939
| New | +$756K |
|
84
JPMorgan Chase
JPM
$939B
| $730K | 0.03% |
+13,831
| New | +$703K |
|
85
Coca-Cola
KO
$354B
| $710K | 0.03% |
+17,703
| New | +$733K |
|
86
AT&T
T
$165B
| $676K | 0.03% |
+25,269
| New | +$702K |
|
87
Emerson Electric
EMR
$82.9B
| $627K | 0.03% |
+11,491
| New | +$646K |
|
88
Philip Morris
PM
$301B
| $582K | 0.03% |
+6,718
| New | +$624K |
|
|
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
| $577K | 0.03% |
+17,761
| New | +$561K |
|
90
Colgate-Palmolive
CL
$72.6B
| $573K | 0.03% |
+10,004
| New | +$594K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $571K | 0.03% |
+20,910
| New | +$534K |
|
92
Caterpillar
CAT
$409B
| $567K | 0.03% |
+6,875
| New | +$585K |
|
|
FDO
93
DELISTED
FAMILY DOLLAR STORES
FDO
| $546K | 0.02% |
+8,760
| New | +$543K |
|
94
Boeing
BA
$165B
| $538K | 0.02% |
+5,255
| New | +$499K |
|
95
Verizon
VZ
$194B
| $497K | 0.02% |
+9,863
| New | +$503K |
|
96
Ball Corp
BALL
$17B
| $489K | 0.02% |
+23,520
| New | +$529K |
|
97
Wells Fargo
WFC
$261B
| $470K | 0.02% |
+11,390
| New | +$444K |
|
98
Biogen
BIIB
$29.9B
| $453K | 0.02% |
+2,106
| New | +$450K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$138B
| $398K | 0.02% |
+3,715
| New | +$408K |
|
100
Apple
AAPL
$4.89T
| $388K | 0.02% |
+27,356
| New | +$421K |
|
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Dividend Assets Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dividend Assets Capital, which disclosed 142 positions worth $2.27B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
- Dividend Assets Capital's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2013.
- Dividend Assets Capital disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Dividend Assets Capital's 13F filing for Q2 2013, filed 9 Aug 2013.