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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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$27.9M |
| 2 |
Aflac
AFL
|
+$24.8M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.3M |
| 5 |
Chubb
CB
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$47.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$45.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$34.3M |
| 4 |
Church & Dwight Co
CHD
|
+$32.4M |
| 5 |
VF Corp
VFC
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $681K | 0.02% |
8,084
+1,000
| +14% | +$79.9K |
|
77
Boeing
BA
$167B
| $680K | 0.02% |
5,360
-605
| -10% | -$75.1K |
|
|
PSTB
78
DELISTED
Park Sterling Corp.
PSTB
| $609K | 0.02% |
91,334
-25,587
| -22% | -$171K |
|
79
MPLX
MPLX
$59.2B
| $606K | 0.02% |
20,403
-1,088,487
| -98% | -$29.5M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $606K | 0.02% |
5,287
-3
| -0.1% | -$335 |
|
|
81
McCormick & Company Non-Voting
MKC
$13.6B
| $595K | 0.02% |
11,970
-1,009,460
| -99% | -$45.4M |
|
82
American International
AIG
$42B
| $585K | 0.02% |
10,825
+2,500
| +30% | +$135K |
|
83
Alerian MLP ETF
AMLP
$12.7B
| $578K | 0.02% |
10,595
-440
| -4% | -$22.4K |
|
84
Intel
INTC
$462B
| $561K | 0.02% |
17,346
-14,485
| -46% | -$444K |
|
85
Colgate-Palmolive
CL
$73.6B
| $544K | 0.02% |
7,705
+775
| +11% | +$51.6K |
|
86
Altria Group
MO
$122B
| $471K | 0.01% |
7,525
| – | – |
|
87
PPG Industries
PPG
$26.4B
| $468K | 0.01% |
4,200
| – | – |
|
|
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $466K | 0.01% |
7,450
| – | – |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $441K | 0.01% |
4,184
+1,064
| +34% | +$111K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$138B
| $440K | 0.01% |
3,970
-1,385
| -26% | -$152K |
|
|
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
| $440K | 0.01% |
9,850
| – | – |
|
92
Ross Stores
ROST
$78.1B
| $433K | 0.01% |
7,470
-600
| -7% | -$33.3K |
|
93
Verizon
VZ
$198B
| $418K | 0.01% |
7,737
+100
| +1% | +$5K |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $415K | 0.01% |
10,271
-800
| -7% | -$27.9K |
|
95
Pfizer
PFE
$141B
| $410K | 0.01% |
14,592
+3,494
| +31% | +$99.8K |
|
96
Dominion Energy
D
$61.8B
| $406K | 0.01% |
5,411
| – | – |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $405K | 0.01% |
14,958
-1,007
| -6% | -$25.4K |
|
98
US Bancorp
USB
$98.9B
| $402K | 0.01% |
9,915
| – | – |
|
99
Citigroup
C
$223B
| $390K | 0.01% |
9,350
+550
| +6% | +$23K |
|
100
Markel Group
MKL
$25.2B
| $383K | 0.01% |
430
| – | – |
|
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Dividend Assets Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.
- Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
- Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
- Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
- Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
- Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
- Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.
Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.