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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
+5.28%
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
$2.67B
AUM Growth
+$400M
Cap. Flow
+$287M
Cap. Flow %
10.76%
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$66.3M
2
NKE icon
Nike
NKE
+$45.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.5M
4
WPZ
Williams Partners L.P.
WPZ
+$22.4M
5
VAL
Valspar
VAL
+$14.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$8.83M
4
PII icon
Polaris
PII
+$6.57M
5
FDS icon
Factset
FDS
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$85.6B
$1.3M 0.05%
17,063
-411
-2% -$30K
UNS
77
DELISTED
UNS ENERGY CORP COM
UNS
$1.23M 0.05%
26,425
-1,085
-4% -$51.9K
TFX icon
78
Teleflex
TFX
$5.99B
$1.17M 0.04%
14,210
-630
-4% -$49.5K
AFL icon
79
Aflac
AFL
$65.8B
$1.09M 0.04%
35,180
-2,546
-7% -$76.7K
NSH
80
DELISTED
NuStar GP Holdings LLC
NSH
$1.06M 0.04%
47,370
-8,732
-16% -$210K
NSC icon
81
Norfolk Southern
NSC
$78B
$1.04M 0.04%
13,464
-1,075
-7% -$80.5K
KMR
82
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$991K 0.04%
14,383
+910
+7% +$66.7K
UNP icon
83
Union Pacific
UNP
$179B
$984K 0.04%
12,672
– –
ATR icon
84
AptarGroup
ATR
$8.78B
$831K 0.03%
13,820
-4,860
-26% -$288K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$809K 0.03%
24,939
– –
EMR icon
86
Emerson Electric
EMR
$84.6B
$731K 0.03%
11,296
-195
-2% -$11.9K
JPM icon
87
JPMorgan Chase
JPM
$946B
$715K 0.03%
13,831
– –
CLMT icon
88
Calumet Specialty Products
CLMT
$3.67B
$694K 0.03%
+25,460
New +$800K
O icon
89
Realty Income
O
$62B
$659K 0.02%
+17,122
New +$694K
KO icon
90
Coca-Cola
KO
$387B
$637K 0.02%
16,828
-875
-5% -$34.6K
T icon
91
AT&T
T
$172B
$625K 0.02%
24,475
-794
-3% -$20.8K
BA icon
92
Boeing
BA
$175B
$609K 0.02%
5,180
-75
-1% -$8.08K
CL icon
93
Colgate-Palmolive
CL
$76B
$593K 0.02%
10,004
– –
PM icon
94
Philip Morris
PM
$323B
$583K 0.02%
6,732
+14
+0.2% +$1.22K
TOO
95
DELISTED
Teekay Offshore Partners L.P.
TOO
$576K 0.02%
17,281
-480
-3% -$15.7K
PVR
96
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$567K 0.02%
24,510
+3,600
+17% +$89.9K
BALL icon
97
Ball Corp
BALL
$18B
$528K 0.02%
23,520
– –
BIIB icon
98
Biogen
BIIB
$29.9B
$507K 0.02%
2,106
– –
WFC icon
99
Wells Fargo
WFC
$264B
$471K 0.02%
11,390
– –
VZ icon
100
Verizon
VZ
$203B
$457K 0.02%
9,792
-71
-0.7% -$3.47K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.

  • Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
  • Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
  • Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
  • Dividend Assets Capital fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $11.4M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
  • Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
  • Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.