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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$64.4B
| $1.1M | 0.04% |
31,652
-1,043,628
| -97% | -$36.7M |
|
77
Pfizer
PFE
$141B
| $1.05M | 0.04% |
34,233
+11,346
| +50% | +$346K |
|
78
Leggett & Platt
LEG
$1.5B
| $1.03M | 0.04% |
21,050
-1,500
| -7% | -$71.3K |
|
79
Alerian MLP ETF
AMLP
$12.7B
| $1.01M | 0.04% |
16,095
+3,578
| +29% | +$221K |
|
|
HEP
80
DELISTED
Holly Energy Partners, L.P.
HEP
| $965K | 0.03% |
30,110
-600
| -2% | -$19.5K |
|
81
UnitedHealth
UNH
$379B
| $917K | 0.03% |
5,730
+380
| +7% | +$56.8K |
|
82
Boeing
BA
$167B
| $904K | 0.03% |
5,805
+375
| +7% | +$54.8K |
|
83
Ball Corp
BALL
$17.2B
| $883K | 0.03% |
23,520
| – | – |
|
84
Apple
AAPL
$4.95T
| $844K | 0.03% |
29,156
+2,932
| +11% | +$83.1K |
|
85
Novartis
NVS
$297B
| $759K | 0.03% |
11,634
+2,756
| +31% | +$179K |
|
86
Emerson Electric
EMR
$83.6B
| $720K | 0.03% |
12,915
+240
| +2% | +$12.9K |
|
87
Wells Fargo
WFC
$264B
| $654K | 0.02% |
11,860
+470
| +4% | +$23.6K |
|
88
MPLX
MPLX
$59.2B
| $582K | 0.02% |
16,827
-247
| -1% | -$8.02K |
|
89
American International
AIG
$42B
| $576K | 0.02% |
8,825
-430
| -5% | -$27K |
|
90
Citigroup
C
$223B
| $572K | 0.02% |
9,625
+750
| +8% | +$40.5K |
|
91
Philip Morris
PM
$305B
| $558K | 0.02% |
6,098
| – | – |
|
92
Truist Financial
TFC
$63.7B
| $554K | 0.02% |
11,790
-870
| -7% | -$37K |
|
93
Merck
MRK
$323B
| $553K | 0.02% |
9,841
+1,457
| +17% | +$85.3K |
|
94
Coca-Cola
KO
$362B
| $543K | 0.02% |
13,088
-1,900
| -13% | -$79.1K |
|
95
Chevron
CVX
$378B
| $541K | 0.02% |
4,593
-526
| -10% | -$57.3K |
|
96
KeyCorp
KEY
$24.1B
| $537K | 0.02% |
29,375
+355
| +1% | +$5.6K |
|
97
IBM
IBM
$204B
| $515K | 0.02% |
3,243
-209
| -6% | -$31.8K |
|
98
McCormick & Company Non-Voting
MKC
$13.6B
| $512K | 0.02% |
10,970
| – | – |
|
|
NS
99
DELISTED
NuStar Energy L.P.
NS
| $511K | 0.02% |
10,271
| – | – |
|
100
Lazard
LAZ
$4.23B
| $490K | 0.02% |
11,930
+1,470
| +14% | +$57.1K |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.