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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
+4.45%
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
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$41.9M |
| 2 |
Chubb
CB
|
+$23.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$10.9M |
| 4 |
Polaris
PII
|
+$8.29M |
| 5 |
Illinois Tool Works
ITW
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$114M |
| 2 |
T. Rowe Price
TROW
|
+$49.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$48.6M |
| 4 |
MON
Monsanto Co
MON
|
+$47.4M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apple
AAPL
$4.99T
| $736K | 0.02% |
27,964
-212
| -0.8% | -$6.06K |
|
77
Aflac
AFL
$65.9B
| $708K | 0.02% |
23,630
-200
| -0.8% | -$6.22K |
|
78
Alerian MLP ETF
AMLP
$12.9B
| $665K | 0.02% |
11,035
+3,120
| +39% | +$195K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $604K | 0.02% |
7,084
-295
| -4% | -$25.1K |
|
80
Philip Morris
PM
$312B
| $593K | 0.02% |
6,748
| – | – |
|
81
iShares TIPS Bond ETF
TIP
$14.5B
| $580K | 0.02% |
5,290
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $578K | 0.02% |
5,355
-465
| -8% | -$50.6K |
|
83
Walt Disney
DIS
$172B
| $527K | 0.01% |
5,020
-312
| -6% | -$34.8K |
|
84
Emerson Electric
EMR
$85B
| $525K | 0.01% |
10,985
| – | – |
|
85
American International
AIG
$42.9B
| $516K | 0.01% |
8,325
+425
| +5% | +$25.9K |
|
86
Walmart Inc
WMT
$900B
| $505K | 0.01% |
24,729
-7,347
| -23% | -$147K |
|
87
PNC Financial Services
PNC
$100B
| $498K | 0.01% |
5,225
| – | – |
|
|
AMJ
88
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $463K | 0.01% |
15,965
+350
| +2% | +$10.7K |
|
89
Colgate-Palmolive
CL
$74.2B
| $462K | 0.01% |
6,930
| – | – |
|
90
Royal Bank of Canada
RY
$295B
| $458K | 0.01% |
8,550
-55
| -0.6% | -$3.08K |
|
|
PSXP
91
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $458K | 0.01% |
7,450
| – | – |
|
92
Citigroup
C
$222B
| $455K | 0.01% |
8,800
+525
| +6% | +$27.9K |
|
|
NS
93
DELISTED
NuStar Energy L.P.
NS
| $444K | 0.01% |
11,071
| – | – |
|
94
Altria Group
MO
$125B
| $438K | 0.01% |
7,525
| – | – |
|
95
Ross Stores
ROST
$80.5B
| $434K | 0.01% |
8,070
| – | – |
|
|
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
| $427K | 0.01% |
9,850
+300
| +3% | +$13.1K |
|
97
Microsoft
MSFT
$2.92T
| $423K | 0.01% |
7,620
+204
| +3% | +$10.7K |
|
98
US Bancorp
USB
$100B
| $423K | 0.01% |
9,915
+100
| +1% | +$4.27K |
|
99
UnitedHealth
UNH
$389B
| $422K | 0.01% |
3,590
+15
| +0.4% | +$1.75K |
|
100
PPG Industries
PPG
$26.5B
| $415K | 0.01% |
4,200
| – | – |
|
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Dividend Assets Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.
- Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
- Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
- Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
- Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
- Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
- Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.
Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.