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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
-8.43%
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
$3.95B
AUM Growth
-$592M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$55.3M |
| 2 |
Chubb
CB
|
+$45.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.9M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.3M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.6M |
| 2 |
Franklin Resources
BEN
|
+$64.2M |
| 3 |
PX
Praxair Inc
PX
|
+$55.9M |
| 4 |
Qualcomm
QCOM
|
+$53.8M |
| 5 |
RTX Corp
RTX
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.32% |
| 2 | Consumer Discretionary | 16.1% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.99T
| $777K | 0.02% |
28,176
-1,680
| -6% | -$49.3K |
|
77
Coca-Cola
KO
$380B
| $739K | 0.02% |
18,413
-910
| -5% | -$36.4K |
|
78
Ball Corp
BALL
$17.8B
| $731K | 0.02% |
23,520
| – | – |
|
79
Aflac
AFL
$65.9B
| $693K | 0.02% |
23,830
-200
| -0.8% | -$6.05K |
|
80
Walmart Inc
WMT
$900B
| $693K | 0.02% |
32,076
-948
| -3% | -$21.7K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $638K | 0.02% |
5,820
+240
| +4% | +$26.2K |
|
|
82
Franklin Resources
BEN
$17.3B
| $621K | 0.02% |
16,645
-1,483,444
| -99% | -$64.2M |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.02% |
7,379
-35
| -0.5% | -$3.16K |
|
84
iShares TIPS Bond ETF
TIP
$14.5B
| $586K | 0.01% |
5,290
| – | – |
|
85
Walt Disney
DIS
$172B
| $545K | 0.01% |
5,332
+320
| +6% | +$34.8K |
|
86
Philip Morris
PM
$312B
| $536K | 0.01% |
6,748
+2,250
| +50% | +$185K |
|
|
NSH
87
DELISTED
NuStar GP Holdings LLC
NSH
| $524K | 0.01% |
19,600
-80
| -0.4% | -$2.6K |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $496K | 0.01% |
11,071
-3,025
| -21% | -$160K |
|
89
Alerian MLP ETF
AMLP
$12.9B
| $494K | 0.01% |
7,915
-1,220
| -13% | -$88.7K |
|
90
Emerson Electric
EMR
$85B
| $485K | 0.01% |
10,985
| – | – |
|
91
Royal Bank of Canada
RY
$295B
| $475K | 0.01% |
8,605
| – | – |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $475K | 0.01% |
15,615
-5,350
| -26% | -$192K |
|
93
PNC Financial Services
PNC
$100B
| $466K | 0.01% |
5,225
| – | – |
|
94
American International
AIG
$42.9B
| $449K | 0.01% |
7,900
| – | – |
|
95
Colgate-Palmolive
CL
$74.2B
| $440K | 0.01% |
6,930
| – | – |
|
96
Dominion Energy
D
$62.1B
| $417K | 0.01% |
5,921
| – | – |
|
97
UnitedHealth
UNH
$389B
| $415K | 0.01% |
3,575
+140
| +4% | +$16.8K |
|
98
Citigroup
C
$222B
| $411K | 0.01% |
8,275
-100
| -1% | -$5.46K |
|
99
Altria Group
MO
$125B
| $409K | 0.01% |
7,525
+2,250
| +43% | +$121K |
|
100
US Bancorp
USB
$100B
| $402K | 0.01% |
9,815
| – | – |
|
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Dividend Assets Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.
- Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
- Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
- Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $64.2M.
- Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
- Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
- Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.
Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.