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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
+0.58%
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
$3.16B
AUM Growth
-$216M
Cap. Flow
-$218M
Cap. Flow %
-6.89%
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$23M
2
SEP
Spectra Engy Parters Lp
SEP
+$8.17M
3
SEIC icon
SEI Investments
SEIC
+$6.81M
4
PRGO icon
Perrigo
PRGO
+$5.35M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.3M
2
FDS icon
Factset
FDS
+$34.8M
3
LHX icon
L3Harris
LHX
+$17.7M
4
CHD icon
Church & Dwight Co
CHD
+$16.9M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
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
EMR icon
76
Emerson Electric
EMR
$82.9B
$691K 0.02%
12,675
+2,805
+28% +$150K
KO icon
77
Coca-Cola
KO
$354B
$634K 0.02%
14,988
-3,364
-18% -$147K
NVS icon
78
Novartis
NVS
$295B
$628K 0.02%
8,878
+3,454
+64% +$252K
PM icon
79
Philip Morris
PM
$301B
$593K 0.02%
6,098
-386
-6% -$38.7K
MPLX icon
80
MPLX
MPLX
$59.5B
$577K 0.02%
17,074
-1,174
-6% -$38.7K
AIG icon
81
American International
AIG
$41.9B
$549K 0.02%
9,255
-1,135
-11% -$64.9K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$548K 0.02%
10,970
+100
+0.9% +$5.07K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$536K 0.02%
2,700
-2,800
-51% -$555K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.02%
6,576
-308
-4% -$25.1K
CL icon
85
Colgate-Palmolive
CL
$72.6B
$529K 0.02%
7,141
-564
-7% -$41.7K
CVX icon
86
Chevron
CVX
$388B
$527K 0.02%
5,119
-7,140
-58% -$729K
IBM icon
87
IBM
IBM
$202B
$524K 0.02%
3,452
-3,070
-47% -$466K
FLO icon
88
Flowers Foods
FLO
$1.64B
$514K 0.02%
+34,000
New +$564K
NS
89
DELISTED
NuStar Energy L.P.
NS
$509K 0.02%
10,271
– –
WFC icon
90
Wells Fargo
WFC
$261B
$504K 0.02%
11,390
-5,780
-34% -$277K
MRK icon
91
Merck
MRK
$324B
$499K 0.02%
8,384
+3,757
+81% +$220K
INTC icon
92
Intel
INTC
$466B
$485K 0.02%
12,846
+601
+5% +$21.3K
TFC icon
93
Truist Financial
TFC
$63.2B
$478K 0.02%
12,660
+5,585
+79% +$208K
PPG icon
94
PPG Industries
PPG
$25.9B
$434K 0.01%
4,200
– –
WSM icon
95
Williams-Sonoma
WSM
$26.7B
$424K 0.01%
+16,620
New +$435K
C icon
96
Citigroup
C
$222B
$419K 0.01%
8,875
-175
-2% -$7.96K
MO icon
97
Altria Group
MO
$122B
$416K 0.01%
6,575
-675
-9% -$44.9K
D icon
98
Dominion Energy
D
$62.5B
$396K 0.01%
5,326
-85
-2% -$6.48K
MMM icon
99
3M
MMM
$89B
$395K 0.01%
2,684
– –
MKL icon
100
Markel Group
MKL
$25B
$381K 0.01%
410
-20
-5% -$18.7K
2 3
4
5 6

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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 23% of assets, up from 21% 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.