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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
+5.09%
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
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $813K | 0.02% |
17,170
| – | – |
|
77
UnitedHealth
UNH
$382B
| $757K | 0.02% |
5,360
-10
| -0.2% | -$1.33K |
|
78
Alerian MLP ETF
AMLP
$13B
| $707K | 0.02% |
11,120
+525
| +5% | +$31.6K |
|
79
Boeing
BA
$165B
| $686K | 0.02% |
5,280
-80
| -1% | -$10.4K |
|
80
Philip Morris
PM
$301B
| $660K | 0.02% |
6,484
-464
| -7% | -$46.3K |
|
81
Pfizer
PFE
$140B
| $635K | 0.02% |
18,997
+4,405
| +30% | +$141K |
|
82
MPLX
MPLX
$59.5B
| $614K | 0.02% |
18,248
-2,155
| -11% | -$68.4K |
|
|
PSTB
83
DELISTED
Park Sterling Corp.
PSTB
| $614K | 0.02% |
86,587
-4,747
| -5% | -$33.9K |
|
84
McCormick & Company Non-Voting
MKC
$13.4B
| $580K | 0.02% |
10,870
-1,100
| -9% | -$53.7K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $573K | 0.02% |
6,884
-1,200
| -15% | -$96.8K |
|
86
Colgate-Palmolive
CL
$72.6B
| $564K | 0.02% |
7,705
| – | – |
|
87
American International
AIG
$41.9B
| $550K | 0.02% |
10,390
-435
| -4% | -$24K |
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| $523K | 0.02% |
4,487
-800
| -15% | -$91.9K |
|
89
Emerson Electric
EMR
$82.9B
| $515K | 0.02% |
9,870
+3,010
| +44% | +$160K |
|
|
NS
90
DELISTED
NuStar Energy L.P.
NS
| $511K | 0.02% |
10,271
| – | – |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $500K | 0.01% |
4,654
+470
| +11% | +$49.8K |
|
92
Altria Group
MO
$122B
| $500K | 0.01% |
7,250
-275
| -4% | -$17.6K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$138B
| $470K | 0.01% |
4,175
+205
| +5% | +$22.8K |
|
94
PPG Industries
PPG
$25.9B
| $437K | 0.01% |
4,200
| – | – |
|
95
Medtronic
MDT
$107B
| $431K | 0.01% |
4,969
-25
| -0.5% | -$2.02K |
|
96
Dominion Energy
D
$62.5B
| $422K | 0.01% |
5,411
| – | – |
|
97
Markel Group
MKL
$25B
| $410K | 0.01% |
430
| – | – |
|
98
Intel
INTC
$466B
| $402K | 0.01% |
12,245
-5,101
| -29% | -$160K |
|
99
Novartis
NVS
$295B
| $401K | 0.01% |
5,424
| – | – |
|
|
PSXP
100
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $395K | 0.01% |
7,075
-375
| -5% | -$21.1K |
|
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Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.