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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
+9.1%
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
$3.07B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.9M |
| 2 |
Lowe's Companies
LOW
|
+$57.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$19.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$16.3M |
| 5 |
Sherwin-Williams
SHW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$67.2M |
| 2 |
McDonald's
MCD
|
+$43.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$27M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.48M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.85% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
76
DELISTED
NuStar GP Holdings LLC
NSH
| $1.25M | 0.04% |
44,392
-2,978
| -6% | -$78.6K |
|
77
Walmart Inc
WMT
$906B
| $1.25M | 0.04% |
47,484
-17,850
| -27% | -$461K |
|
78
Leggett & Platt
LEG
$1.47B
| $1.21M | 0.04% |
39,200
-5,340
| -12% | -$159K |
|
79
Norfolk Southern
NSC
$77B
| $1.21M | 0.04% |
13,064
-400
| -3% | -$34.3K |
|
|
PSTB
80
DELISTED
Park Sterling Corp.
PSTB
| $1.16M | 0.04% |
162,368
-54,178
| -25% | -$356K |
|
81
Aflac
AFL
$65.7B
| $1.09M | 0.04% |
32,784
-2,396
| -7% | -$78.6K |
|
82
Union Pacific
UNP
$177B
| $1.06M | 0.03% |
12,672
| – | – |
|
|
KMR
83
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.02M | 0.03% |
14,374
-9
| -0.1% | -$628 |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $918K | 0.03% |
24,939
| – | – |
|
85
AptarGroup
ATR
$8.75B
| $907K | 0.03% |
13,370
-450
| -3% | -$28.7K |
|
86
JPMorgan Chase
JPM
$946B
| $809K | 0.03% |
13,831
| – | – |
|
87
Emerson Electric
EMR
$84.9B
| $774K | 0.03% |
11,023
-273
| -2% | -$18.2K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $744K | 0.02% |
6,774
-7,525
| -53% | -$840K |
|
89
Boeing
BA
$176B
| $707K | 0.02% |
5,180
| – | – |
|
90
Calumet Specialty Products
CLMT
$3.59B
| $705K | 0.02% |
27,085
+1,625
| +6% | +$45.4K |
|
|
PVR
91
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $658K | 0.02% |
24,510
| – | – |
|
92
Coca-Cola
KO
$380B
| $649K | 0.02% |
15,703
-1,125
| -7% | -$44.4K |
|
93
AT&T
T
$169B
| $646K | 0.02% |
24,321
-154
| -0.6% | -$4.05K |
|
|
TOO
94
DELISTED
Teekay Offshore Partners L.P.
TOO
| $644K | 0.02% |
19,458
+2,177
| +13% | +$71.1K |
|
95
Colgate-Palmolive
CL
$75.1B
| $643K | 0.02% |
9,860
-144
| -1% | -$9.22K |
|
96
Realty Income
O
$61.3B
| $619K | 0.02% |
17,122
| – | – |
|
97
Ball Corp
BALL
$17.8B
| $608K | 0.02% |
23,520
| – | – |
|
98
Biogen
BIIB
$29.8B
| $589K | 0.02% |
2,106
| – | – |
|
99
Philip Morris
PM
$316B
| $586K | 0.02% |
6,732
| – | – |
|
100
Wells Fargo
WFC
$263B
| $517K | 0.02% |
11,390
| – | – |
|
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Dividend Assets Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.
- Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
- Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
- Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
- Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
- Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
- Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.
Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.