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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$218M
Cap. Flow % of AUM
Cap. Flow %
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.17M |
| 3 |
SEI Investments
SEIC
|
+$6.81M |
| 4 |
Perrigo
PRGO
|
+$5.35M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38.3M |
| 2 |
Factset
FDS
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$17.7M |
| 4 |
Church & Dwight Co
CHD
|
+$16.9M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$90.1B
| $691K | 0.02% |
12,675
+2,805
| +28% | +$150K |
2013 Q2
13 quarters
|
|
77
Coca-Cola
KO
$404B
| $634K | 0.02% |
14,988
-3,364
| -18% | -$147K |
2013 Q2
13 quarters
|
|
78
Novartis
NVS
$286B
| $628K | 0.02% |
8,878
+3,454
| +64% | +$252K |
2014 Q3
8 quarters
|
|
79
Philip Morris
PM
$320B
| $593K | 0.02% |
6,098
-386
| -6% | -$38.7K |
2013 Q2
13 quarters
|
|
80
MPLX
MPLX
$59B
| $577K | 0.02% |
17,074
-1,174
| -6% | -$38.7K |
2015 Q4
3 quarters
|
|
81
American International
AIG
$42.2B
| $549K | 0.02% |
9,255
-1,135
| -11% | -$64.9K |
2014 Q3
8 quarters
|
|
82
McCormick & Company Non-Voting
MKC
$12.5B
| $548K | 0.02% |
10,970
+100
| +0.9% | +$5.07K |
2013 Q2
13 quarters
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $536K | 0.02% |
2,700
-2,800
| -51% | -$555K |
2015 Q1
6 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $530K | 0.02% |
6,576
-308
| -4% | -$25.1K |
2015 Q1
6 quarters
|
|
85
Colgate-Palmolive
CL
$75B
| $529K | 0.02% |
7,141
-564
| -7% | -$41.7K |
2013 Q2
13 quarters
|
|
86
Chevron
CVX
$441B
| $527K | 0.02% |
5,119
-7,140
| -58% | -$729K |
2013 Q2
13 quarters
|
|
87
IBM
IBM
$219B
| $524K | 0.02% |
3,452
-3,070
| -47% | -$466K |
2013 Q2
13 quarters
|
|
88
Flowers Foods
FLO
$1.3B
| $514K | 0.02% |
+34,000
| New | +$564K |
2016 Q3
0 quarters
|
|
89
DELISTED
NuStar Energy L.P.
NS
| $509K | 0.02% |
10,271
| – | – |
2013 Q2
13 quarters
|
|
90
Wells Fargo
WFC
$252B
| $504K | 0.02% |
11,390
-5,780
| -34% | -$277K |
2013 Q2
13 quarters
|
|
91
Merck
MRK
$360B
| $499K | 0.02% |
8,384
+3,757
| +81% | +$220K |
2013 Q2
13 quarters
|
|
92
Intel
INTC
$475B
| $485K | 0.02% |
12,846
+601
| +5% | +$21.3K |
2013 Q2
13 quarters
|
|
93
Truist Financial
TFC
$57.5B
| $478K | 0.02% |
12,660
+5,585
| +79% | +$208K |
2016 Q2
1 quarter
|
|
94
PPG Industries
PPG
$23.9B
| $434K | 0.01% |
4,200
| – | – |
2013 Q2
13 quarters
|
|
95
Williams-Sonoma
WSM
$29.5B
| $424K | 0.01% |
+16,620
| New | +$435K |
2016 Q3
0 quarters
|
|
96
Citigroup
C
$208B
| $419K | 0.01% |
8,875
-175
| -2% | -$7.96K |
2014 Q3
8 quarters
|
|
97
Altria Group
MO
$125B
| $416K | 0.01% |
6,575
-675
| -9% | -$44.9K |
2014 Q2
9 quarters
|
|
98
Dominion Energy
D
$55.9B
| $396K | 0.01% |
5,326
-85
| -2% | -$6.48K |
2013 Q2
13 quarters
|
|
99
3M
MMM
$85B
| $395K | 0.01% |
2,684
| – | – |
2013 Q2
13 quarters
|
|
100
Markel Group
MKL
$22.9B
| $381K | 0.01% |
410
-20
| -5% | -$18.7K |
2014 Q4
7 quarters
|
|
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Dividend Assets Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.
- Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
- Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
- Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
- Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
- Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
- Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.
Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.