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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
+0.96%
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
$3.96B
AUM Growth
+$217M
Cap. Flow
+$185M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.8M
2
SU icon
Suncor Energy
SU
+$69.5M
3
PH icon
Parker-Hannifin
PH
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$55.1M
2
IBM icon
IBM
IBM
+$34.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$948K 0.02%
24,939
– –
WMT icon
77
Walmart Inc
WMT
$889B
$935K 0.02%
36,714
-1,296
-3% -$32.7K
KMR
78
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$925K 0.02%
9,968
-6,406
-39% -$553K
TFX icon
79
Teleflex
TFX
$5.8B
$920K 0.02%
8,760
-780
-8% -$83.7K
KO icon
80
Coca-Cola
KO
$362B
$888K 0.02%
20,823
+4,795
+30% +$198K
WFC icon
81
Wells Fargo
WFC
$264B
$833K 0.02%
16,064
+3,804
+31% +$196K
T icon
82
AT&T
T
$167B
$822K 0.02%
30,874
+8,032
+35% +$214K
AFL icon
83
Aflac
AFL
$64.4B
$760K 0.02%
26,108
-1,358
-5% -$41.3K
LEG icon
84
Leggett & Platt
LEG
$1.5B
$753K 0.02%
21,550
-6,550
-23% -$225K
BALL icon
85
Ball Corp
BALL
$17.2B
$744K 0.02%
23,520
– –
CLMT icon
86
Calumet Specialty Products
CLMT
$3.6B
$698K 0.02%
25,445
+5,325
+26% +$161K
EMR icon
87
Emerson Electric
EMR
$83.6B
$687K 0.02%
10,985
– –
AAPL icon
88
Apple
AAPL
$4.95T
$686K 0.02%
27,264
+2,568
+10% +$63K
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
$663K 0.02%
6,451
-250
-4% -$26.4K
BA icon
90
Boeing
BA
$167B
$660K 0.02%
5,180
– –
MSFT icon
91
Microsoft
MSFT
$2.89T
$618K 0.02%
13,341
+5,191
+64% +$232K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.02%
5,565
+1,415
+34% +$155K
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$601K 0.02%
5,365
-805
-13% -$92.1K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.01%
7,624
+3,000
+65% +$241K
RY icon
95
Royal Bank of Canada
RY
$291B
$579K 0.01%
8,105
+55
+0.7% +$4.05K
KMI icon
96
Kinder Morgan
KMI
$70.6B
$576K 0.01%
15,023
+40
+0.3% +$1.52K
VZ icon
97
Verizon
VZ
$198B
$564K 0.01%
11,293
+181
+2% +$9K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.7B
$546K 0.01%
5,700
+2,280
+67% +$216K
PM icon
99
Philip Morris
PM
$305B
$540K 0.01%
6,468
+100
+2% +$8.46K
MLPX icon
100
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$504K 0.01%
+8,445
New +$505K
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 2014 Portfolio in Review

As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.

  • Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
  • Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
  • Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
  • Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
  • Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
  • Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.