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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
+2.73%
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
$3.38B
AUM Growth
+$315M
Cap. Flow
+$240M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$98.8M
2
TIF
Tiffany & Co.
TIF
+$46.9M
3
RTX icon
RTX Corp
RTX
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.2M
2
MSA icon
Mine Safety
MSA
+$22.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTB
76
DELISTED
Park Sterling Corp.
PSTB
$1.06M 0.03%
159,859
-2,509
-2% -$17K
MSA icon
77
Mine Safety
MSA
$6.94B
$1.04M 0.03%
18,220
-421,991
-96% -$22.1M
TFX icon
78
Teleflex
TFX
$5.94B
$1.04M 0.03%
9,690
-4,000
-29% -$394K
AFL icon
79
Aflac
AFL
$65.9B
$1.01M 0.03%
32,138
-646
-2% -$20.5K
WMT icon
80
Walmart Inc
WMT
$900B
$1M 0.03%
39,435
-8,049
-17% -$202K
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$992K 0.03%
24,939
– –
ROST icon
82
Ross Stores
ROST
$80.5B
$964K 0.03%
26,950
-23,000
-46% -$816K
JPM icon
83
JPMorgan Chase
JPM
$950B
$848K 0.03%
13,964
+133
+1% +$7.69K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$831K 0.02%
10,215
-5,749
-36% -$465K
ATR icon
85
AptarGroup
ATR
$8.8B
$817K 0.02%
12,365
-1,005
-8% -$65.5K
DHR icon
86
Danaher
DHR
$140B
$771K 0.02%
15,302
-1,222,491
-99% -$62.2M
EMR icon
87
Emerson Electric
EMR
$85B
$736K 0.02%
11,023
– –
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.02%
6,255
-519
-8% -$58.1K
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
$698K 0.02%
21,331
+1,873
+10% +$59.8K
BA icon
90
Boeing
BA
$175B
$650K 0.02%
5,180
– –
KO icon
91
Coca-Cola
KO
$380B
$646K 0.02%
16,727
+1,024
+7% +$39.6K
BALL icon
92
Ball Corp
BALL
$17.8B
$645K 0.02%
23,520
– –
BIIB icon
93
Biogen
BIIB
$30.4B
$644K 0.02%
2,106
– –
WFC icon
94
Wells Fargo
WFC
$263B
$606K 0.02%
12,190
+800
+7% +$37.3K
T icon
95
AT&T
T
$169B
$603K 0.02%
22,758
-1,563
-6% -$39.2K
CL icon
96
Colgate-Palmolive
CL
$74.2B
$600K 0.02%
9,250
-610
-6% -$38.4K
VZ icon
97
Verizon
VZ
$201B
$525K 0.02%
11,038
+1,542
+16% +$72.9K
PM icon
98
Philip Morris
PM
$312B
$523K 0.02%
6,382
-350
-5% -$28.3K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.02%
7,774
-25
-0.3% -$1.57K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$138B
$448K 0.01%
4,155
+30
+0.7% +$3.23K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.

  • Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
  • Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
  • Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
  • Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
  • Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
  • Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.

Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.