We are live on
!
Find out more
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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.02M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.83M |
| 3 |
Valspar
VAL
|
+$6.31M |
| 4 |
Automatic Data Processing
ADP
|
+$5.8M |
| 5 |
Canadian National Railway
CNI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$25.5M |
| 2 |
Suncor Energy
SU
|
+$13.3M |
| 3 |
W.W. Grainger
GWW
|
+$7.24M |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$3.11M |
| 5 |
Perrigo
PRGO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $846K | 0.02% |
94,950
-19,850
| -17% | -$232K |
2013 Q2
8 quarters
|
|
77
DELISTED
NuStar Energy L.P.
NS
| $837K | 0.02% |
14,096
-12,000
| -46% | -$759K |
2013 Q2
8 quarters
|
|
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $830K | 0.02% |
20,965
+900
| +4% | +$39.1K |
2013 Q2
8 quarters
|
|
79
Ball Corp
BALL
$16.7B
| $825K | 0.02% |
23,520
| – | – |
2013 Q2
8 quarters
|
|
80
Walmart Inc
WMT
$943B
| $781K | 0.02% |
33,024
-300
| -0.9% | -$7.65K |
2013 Q2
8 quarters
|
|
81
Coca-Cola
KO
$404B
| $758K | 0.02% |
19,323
-1,450
| -7% | -$59K |
2013 Q2
8 quarters
|
|
|
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
| $749K | 0.02% |
19,680
-9,485
| -33% | -$356K |
2013 Q2
8 quarters
|
|
83
Aflac
AFL
$60.1B
| $747K | 0.02% |
24,030
-1,796
| -7% | -$56.8K |
2013 Q2
8 quarters
|
|
84
Alerian MLP ETF
AMLP
$12.7B
| $711K | 0.02% |
9,135
+1,580
| +21% | +$131K |
2013 Q3
7 quarters
|
|
|
NYRT
85
DELISTED
New York REIT, Inc.
NYRT
| $648K | 0.01% |
6,517
| – | – |
2014 Q2
4 quarters
|
|
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
| $646K | 0.01% |
+11,995
| New | +$676K |
2015 Q2
0 quarters
|
|
87
DELISTED
Walgreens Boots Alliance
WBA
| $626K | 0.01% |
7,414
-90
| -1% | -$7.76K |
2015 Q1
1 quarter
|
|
88
Emerson Electric
EMR
$90.1B
| $609K | 0.01% |
10,985
| – | – |
2013 Q2
8 quarters
|
|
89
iShares Core US Aggregate Bond ETF
AGG
$138B
| $607K | 0.01% |
5,580
+45
| +0.8% | +$4.95K |
2013 Q2
8 quarters
|
|
90
iShares TIPS Bond ETF
TIP
$14.4B
| $593K | 0.01% |
5,290
| – | – |
2013 Q2
8 quarters
|
|
91
Walt Disney
DIS
$191B
| $572K | 0.01% |
5,012
| – | – |
2013 Q2
8 quarters
|
|
|
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $537K | 0.01% |
7,450
| – | – |
2013 Q3
7 quarters
|
|
93
Royal Bank of Canada
RY
$274B
| $526K | 0.01% |
8,605
| – | – |
2014 Q2
4 quarters
|
|
94
PNC Financial Services
PNC
$86.7B
| $500K | 0.01% |
5,225
| – | – |
2013 Q2
8 quarters
|
|
95
Delek Logistics
DKL
$3.32B
| $491K | 0.01% |
10,667
-83
| -0.8% | -$3.63K |
2013 Q2
8 quarters
|
|
96
American International
AIG
$42.2B
| $488K | 0.01% |
7,900
-75
| -0.9% | -$4.43K |
2014 Q3
3 quarters
|
|
97
PPG Industries
PPG
$23.9B
| $482K | 0.01% |
4,200
| – | – |
2013 Q2
8 quarters
|
|
98
Citigroup
C
$208B
| $463K | 0.01% |
8,375
-200
| -2% | -$10.9K |
2014 Q3
3 quarters
|
|
99
Colgate-Palmolive
CL
$75B
| $453K | 0.01% |
6,930
| – | – |
2013 Q2
8 quarters
|
|
100
US Bancorp
USB
$91.5B
| $426K | 0.01% |
9,815
| – | – |
2014 Q3
3 quarters
|
|
Similar funds
BP
PIN
SCP
OA
MADR
CPW
VIA
CAG
Dividend Assets Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Dividend Assets Capital held 150 positions worth $4.54B, down 0.71% from $4.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital's Q2 2015 filing shows 4 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M. The largest sale was Oneok Partners LP, an estimated $25.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dividend Assets Capital's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M.
- Dividend Assets Capital added most to TJX Companies in Q2 2015, an estimated $7.02M increase.
- Dividend Assets Capital's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $25.5M.
- Dividend Assets Capital fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $3.11M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.54B portfolio in Q2 2015.
- Dividend Assets Capital opened 4 new positions and closed 9 in Q2 2015.
- Dividend Assets Capital's portfolio value fell 0.71% quarter-over-quarter to $4.54B.
Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.