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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
+1.08%
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
$4.57B
AUM Growth
+$164M
(+3.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $915K | 0.02% |
16,814
+700
| +4% | +$37.8K |
|
77
Walmart Inc
WMT
$898B
| $913K | 0.02% |
33,324
-3,090
| -8% | -$87.7K |
|
78
AT&T
T
$167B
| $893K | 0.02% |
36,237
+4,436
| +14% | +$113K |
|
79
Boeing
BA
$168B
| $871K | 0.02% |
5,800
+591
| +11% | +$86K |
|
|
AMJ
80
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $859K | 0.02% |
20,065
+175
| +0.9% | +$7.72K |
|
81
Coca-Cola
KO
$388B
| $843K | 0.02% |
20,773
+250
| +1% | +$10.5K |
|
82
Ball Corp
BALL
$17.3B
| $831K | 0.02% |
23,520
| – | – |
|
83
Aflac
AFL
$65.8B
| $827K | 0.02% |
25,826
-378
| -1% | -$11.5K |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $703K | 0.02% |
19,020
-3,425
| -15% | -$135K |
|
|
NYRT
85
DELISTED
New York REIT, Inc.
NYRT
| $683K | 0.01% |
6,517
+203
| +3% | +$21.2K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $635K | 0.01% |
+7,504
| New | +$598K |
|
87
Alerian MLP ETF
AMLP
$13B
| $626K | 0.01% |
7,555
-1,225
| -14% | -$103K |
|
88
Emerson Electric
EMR
$83.8B
| $622K | 0.01% |
10,985
-47
| -0.4% | -$2.73K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $617K | 0.01% |
5,535
-90
| -2% | -$10K |
|
90
iShares TIPS Bond ETF
TIP
$14.5B
| $601K | 0.01% |
5,290
| – | – |
|
91
UnitedHealth
UNH
$387B
| $575K | 0.01% |
4,865
+905
| +23% | +$101K |
|
92
Walt Disney
DIS
$172B
| $526K | 0.01% |
5,012
| – | – |
|
|
PSXP
93
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $526K | 0.01% |
7,450
| – | – |
|
94
Royal Bank of Canada
RY
$290B
| $519K | 0.01% |
8,605
| – | – |
|
95
General Motors
GM
$82.3B
| $487K | 0.01% |
12,998
+4,125
| +46% | +$150K |
|
96
PNC Financial Services
PNC
$99.4B
| $487K | 0.01% |
5,225
+2,000
| +62% | +$181K |
|
97
Colgate-Palmolive
CL
$73.3B
| $481K | 0.01% |
6,930
-411
| -6% | -$28.4K |
|
98
PPG Industries
PPG
$25B
| $474K | 0.01% |
4,200
| – | – |
|
99
Delek Logistics
DKL
$3.11B
| $468K | 0.01% |
10,750
-850
| -7% | -$33.4K |
|
100
Ross Stores
ROST
$80.4B
| $449K | 0.01% |
8,520
-100
| -1% | -$4.95K |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.