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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.75B
AUM Growth
+$364M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.4M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
VAL icon
Valspar
VAL
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.99M
2
SNY icon
Sanofi
SNY
+$2.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M
5
AMJ icon
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 28.81%
2 Consumer Discretionary 14.04%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEG icon
76
DELISTED
Leggett & Platt
LEG
$963K 0.03%
28,100
-4,500
-14% -$150K
2013 Q2
4 quarters
WMT icon
77
Walmart Inc
WMT
$940B
$951K 0.03%
38,010
-1,425
-4% -$36.6K
2013 Q2
4 quarters
AFL icon
78
Aflac
AFL
$59.6B
$855K 0.02%
27,466
-4,672
-15% -$146K
2013 Q2
4 quarters
ITW icon
79
Illinois Tool Works
ITW
$77.8B
$824K 0.02%
9,413
-802
-8% -$68.9K
2013 Q2
4 quarters
JPM icon
80
JPMorgan Chase
JPM
$905B
$805K 0.02%
13,964
– –
2013 Q2
4 quarters
AMJ icon
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$756K 0.02%
14,440
-31,615
-69% -$1.56M
2013 Q2
4 quarters
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
$741K 0.02%
+6,701
New +$737K
2014 Q2
0 quarters
BALL icon
83
Ball Corp
BALL
$16.7B
$737K 0.02%
23,520
– –
2013 Q2
4 quarters
MSA icon
84
Mine Safety
MSA
$6.93B
$734K 0.02%
12,755
-5,465
-30% -$300K
2013 Q2
4 quarters
EMR icon
85
Emerson Electric
EMR
$89.9B
$729K 0.02%
10,985
-38
-0.3% -$2.56K
2013 Q2
4 quarters
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.4B
$712K 0.02%
6,170
-85
-1% -$9.68K
2013 Q2
4 quarters
KO icon
87
Coca-Cola
KO
$401B
$679K 0.02%
16,028
-699
-4% -$28.4K
2013 Q2
4 quarters
ATR icon
88
AptarGroup
ATR
$7.93B
$669K 0.02%
9,983
-2,382
-19% -$158K
2013 Q2
4 quarters
BIIB icon
89
Biogen
BIIB
$34.9B
$664K 0.02%
2,106
– –
2013 Q2
4 quarters
BA icon
90
Boeing
BA
$149B
$659K 0.02%
5,180
– –
2013 Q2
4 quarters
WFC icon
91
Wells Fargo
WFC
$252B
$644K 0.02%
12,260
+70
+0.6% +$3.52K
2013 Q2
4 quarters
CLMT icon
92
Calumet Specialty Products
CLMT
$5.03B
$639K 0.02%
20,120
+5,910
+42% +$176K
2013 Q3
3 quarters
CL icon
93
Colgate-Palmolive
CL
$74.5B
$620K 0.02%
9,100
-150
-2% -$10.1K
2013 Q2
4 quarters
T icon
94
AT&T
T
$162B
$610K 0.02%
22,842
+84
+0.4% +$2.25K
2013 Q2
4 quarters
RY icon
95
Royal Bank of Canada
RY
$274B
$575K 0.02%
+8,050
New +$546K
2014 Q2
0 quarters
AAPL icon
96
Apple
AAPL
$5.04T
$574K 0.02%
24,696
+2,520
+11% +$53.6K
2013 Q2
4 quarters
PSXP
97
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$563K 0.02%
7,450
-600
-7% -$36K
2013 Q3
3 quarters
TOO
98
DELISTED
Teekay Offshore Partners L.P.
TOO
$547K 0.01%
15,158
-6,173
-29% -$217K
2013 Q2
4 quarters
VZ icon
99
Verizon
VZ
$186B
$544K 0.01%
11,112
+74
+0.7% +$3.58K
2013 Q2
4 quarters
KMI icon
100
Kinder Morgan
KMI
$75B
$543K 0.01%
14,983
+7,500
+100% +$253K
2014 Q1
1 quarter
2 3
4
5 6

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Dividend Assets Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.

  • Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
  • Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
  • Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
  • Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
  • Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.