We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
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
$2.74B
AUM Growth
-$111M
Cap. Flow
-$220M
Cap. Flow %
-8.02%
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$41.5M
2
RTN
Raytheon Company
RTN
+$41.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.6M
4
HP icon
Helmerich & Payne
HP
+$28.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$55.8M
2
PRGO icon
Perrigo
PRGO
+$53M
3
CVS icon
CVS Health
CVS
+$42.5M
4
NKE icon
Nike
NKE
+$28.8M
5
WPZ
Williams Partners L.P.
WPZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
76
NGL Energy Partners
NGL
$1.94B
$1.92M 0.07%
85,097
-18,045
-17% -$412K
TFX icon
77
Teleflex
TFX
$5.85B
$1.64M 0.06%
8,460
– –
OKS
78
DELISTED
Oneok Partners LP
OKS
$1.63M 0.06%
30,247
-561
-2% -$28K
T icon
79
AT&T
T
$165B
$1.55M 0.06%
49,549
-980
-2% -$30.8K
MCD icon
80
McDonald's
MCD
$188B
$1.54M 0.06%
11,910
+120
+1% +$15.1K
PX
81
DELISTED
Praxair Inc
PX
$1.36M 0.05%
11,435
-55
-0.5% -$6.47K
PFE icon
82
Pfizer
PFE
$140B
$1.27M 0.05%
39,011
+4,778
+14% +$151K
CVX icon
83
Chevron
CVX
$388B
$1.22M 0.04%
11,382
+6,789
+148% +$761K
WFC icon
84
Wells Fargo
WFC
$261B
$1.22M 0.04%
21,845
+9,985
+84% +$567K
STI
85
DELISTED
SunTrust Banks, Inc.
STI
$1.21M 0.04%
+21,809
New +$1.25M
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.2M 0.04%
+10,487
New +$1.19M
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
$1.06M 0.04%
29,810
-300
-1% -$10.6K
LEG icon
88
Leggett & Platt
LEG
$1.52B
$1.06M 0.04%
21,050
– –
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$1.02M 0.04%
16,074
-21
-0.1% -$1.35K
BA icon
90
Boeing
BA
$165B
$991K 0.04%
5,605
-200
-3% -$34.1K
IBM icon
91
IBM
IBM
$202B
$923K 0.03%
5,544
+2,301
+71% +$386K
BALL icon
92
Ball Corp
BALL
$17B
$873K 0.03%
23,520
– –
PM icon
93
Philip Morris
PM
$301B
$796K 0.03%
7,048
+950
+16% +$98K
EMR icon
94
Emerson Electric
EMR
$82.9B
$749K 0.03%
12,505
-410
-3% -$24.5K
NVS icon
95
Novartis
NVS
$295B
$747K 0.03%
11,226
-408
-4% -$27.2K
AFL icon
96
Aflac
AFL
$63.9B
$736K 0.03%
20,332
-11,320
-36% -$401K
UNH icon
97
UnitedHealth
UNH
$382B
$677K 0.02%
4,130
-1,600
-28% -$262K
MRK icon
98
Merck
MRK
$324B
$648K 0.02%
10,684
+843
+9% +$51.1K
C icon
99
Citigroup
C
$222B
$576K 0.02%
9,625
– –
USB icon
100
US Bancorp
USB
$99.6B
$567K 0.02%
+11,015
New +$587K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.

  • Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
  • Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
  • Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
  • Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
  • Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
  • Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
  • Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.

Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.