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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
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.5B
$918K 0.02%
21,550
– –
AMJ
77
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$914K 0.02%
19,890
-2,700
-12% -$132K
WFC icon
78
Wells Fargo
WFC
$264B
$883K 0.02%
16,114
+50
+0.3% +$2.65K
KO icon
79
Coca-Cola
KO
$362B
$867K 0.02%
20,523
-300
-1% -$12.8K
T icon
80
AT&T
T
$167B
$806K 0.02%
31,801
+927
+3% +$24.1K
BALL icon
81
Ball Corp
BALL
$17.2B
$802K 0.02%
23,520
– –
AFL icon
82
Aflac
AFL
$64.4B
$800K 0.02%
26,204
+96
+0.4% +$2.83K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.7B
$769K 0.02%
8,780
+3,080
+54% +$279K
AAPL icon
84
Apple
AAPL
$4.95T
$756K 0.02%
27,404
+140
+0.5% +$3.81K
CLMT icon
85
Calumet Specialty Products
CLMT
$3.6B
$748K 0.02%
33,360
+7,915
+31% +$206K
EMR icon
86
Emerson Electric
EMR
$83.6B
$681K 0.02%
11,032
+47
+0.4% +$2.94K
BA icon
87
Boeing
BA
$167B
$677K 0.02%
5,209
+29
+0.6% +$3.68K
NYRT
88
DELISTED
New York REIT, Inc.
NYRT
$669K 0.02%
6,314
-137
-2% -$14.9K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$619K 0.01%
5,625
+60
+1% +$6.6K
RY icon
90
Royal Bank of Canada
RY
$291B
$594K 0.01%
8,605
+500
+6% +$35.4K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$593K 0.01%
5,290
-75
-1% -$8.47K
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$531K 0.01%
7,924
+300
+4% +$20.8K
PM icon
93
Philip Morris
PM
$305B
$527K 0.01%
6,468
– –
PSXP
94
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$513K 0.01%
7,450
– –
LGCY
95
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$512K 0.01%
44,805
-55,350
-55% -$1.06M
VZ icon
96
Verizon
VZ
$198B
$511K 0.01%
10,917
-376
-3% -$18.4K
CL icon
97
Colgate-Palmolive
CL
$73.6B
$508K 0.01%
7,341
-109
-1% -$7.36K
MLPA icon
98
Global X MLP ETF
MLPA
$2.25B
$498K 0.01%
+4,473
New +$442K
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$486K 0.01%
4,530
+95
+2% +$10.4K
PPG icon
100
PPG Industries
PPG
$26.4B
$485K 0.01%
4,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.