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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Consumer Discretionary 13.87%
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
LINE
76
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$846K 0.02%
94,950
-19,850
-17% -$232K
NS
77
DELISTED
NuStar Energy L.P.
NS
$837K 0.02%
14,096
-12,000
-46% -$759K
AMJ
78
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$830K 0.02%
20,965
+900
+4% +$39.1K
BALL icon
79
Ball Corp
BALL
$16.6B
$825K 0.02%
23,520
– –
WMT icon
80
Walmart Inc
WMT
$893B
$781K 0.02%
33,024
-300
-0.9% -$7.65K
KO icon
81
Coca-Cola
KO
$353B
$758K 0.02%
19,323
-1,450
-7% -$59K
NSH
82
DELISTED
NuStar GP Holdings LLC
NSH
$749K 0.02%
19,680
-9,485
-33% -$356K
AFL icon
83
Aflac
AFL
$63.2B
$747K 0.02%
24,030
-1,796
-7% -$56.8K
AMLP icon
84
Alerian MLP ETF
AMLP
$12.8B
$711K 0.02%
9,135
+1,580
+21% +$131K
NYRT
85
DELISTED
New York REIT, Inc.
NYRT
$648K 0.01%
6,517
– –
MLPX icon
86
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
$646K 0.01%
+11,995
New +$676K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.01%
7,414
-90
-1% -$7.76K
EMR icon
88
Emerson Electric
EMR
$76.5B
$609K 0.01%
10,985
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$607K 0.01%
5,580
+45
+0.8% +$4.95K
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.6B
$593K 0.01%
5,290
– –
DIS icon
91
Walt Disney
DIS
$167B
$572K 0.01%
5,012
– –
PSXP
92
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$537K 0.01%
7,450
– –
RY icon
93
Royal Bank of Canada
RY
$292B
$526K 0.01%
8,605
– –
PNC icon
94
PNC Financial Services
PNC
$99.8B
$500K 0.01%
5,225
– –
DKL icon
95
Delek Logistics
DKL
$2.94B
$491K 0.01%
10,667
-83
-0.8% -$3.63K
AIG icon
96
American International
AIG
$42.3B
$488K 0.01%
7,900
-75
-0.9% -$4.43K
PPG icon
97
PPG Industries
PPG
$25.8B
$482K 0.01%
4,200
– –
C icon
98
Citigroup
C
$216B
$463K 0.01%
8,375
-200
-2% -$10.9K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$453K 0.01%
6,930
– –
USB icon
100
US Bancorp
USB
$98.4B
$426K 0.01%
9,815
– –
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 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 20% of assets, down from 21% 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.