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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
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
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.98% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$188B
| $1.78M | 0.07% |
11,640
-270
| -2% | -$39K |
|
77
VF Corp
VFC
$5.37B
| $1.7M | 0.07% |
31,262
-8,312
| -21% | -$429K |
|
78
Teleflex
TFX
$5.92B
| $1.59M | 0.06% |
7,660
-800
| -9% | -$160K |
|
79
AT&T
T
$178B
| $1.51M | 0.06% |
52,943
+3,394
| +7% | +$100K |
|
80
iShares TIPS Bond ETF
TIP
$15B
| $1.49M | 0.06% |
13,172
+2,685
| +26% | +$307K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $1.43M | 0.06% |
10,800
-635
| -6% | -$81.4K |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $1.43M | 0.06% |
28,047
-2,200
| -7% | -$111K |
|
83
Pfizer
PFE
$159B
| $1.43M | 0.06% |
44,903
+5,892
| +15% | +$186K |
|
|
84
Jack Henry & Associates
JKHY
$12.1B
| $1.33M | 0.05% |
12,769
-311,209
| -96% | -$31.1M |
|
85
Wells Fargo
WFC
$262B
| $1.26M | 0.05% |
22,775
+930
| +4% | +$49.8K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.24M | 0.05% |
21,809
| – | – |
|
87
Chevron
CVX
$396B
| $1.18M | 0.05% |
11,342
-40
| -0.4% | -$4.24K |
|
88
Boeing
BA
$166B
| $1.11M | 0.04% |
5,605
| – | – |
|
89
Leggett & Platt
LEG
| $1.05M | 0.04% |
20,050
-1,000
| -5% | -$52.2K |
|
90
Ball Corp
BALL
$16.9B
| $993K | 0.04% |
23,520
| – | – |
|
|
HEP
91
DELISTED
Holly Energy Partners, L.P.
HEP
| $962K | 0.04% |
29,610
-200
| -0.7% | -$6.81K |
|
92
Alerian MLP ETF
AMLP
$13.4B
| $931K | 0.04% |
15,570
-504
| -3% | -$30.7K |
|
93
NGL Energy Partners
NGL
$2.25B
| $863K | 0.03% |
61,617
-23,480
| -28% | -$376K |
|
94
Novartis
NVS
$292B
| $834K | 0.03% |
11,153
-73
| -0.7% | -$5.17K |
|
95
Philip Morris
PM
$299B
| $822K | 0.03% |
6,998
-50
| -0.7% | -$5.79K |
|
96
Emerson Electric
EMR
$86.6B
| $776K | 0.03% |
13,010
+505
| +4% | +$29.9K |
|
97
IBM
IBM
$222B
| $769K | 0.03% |
5,230
-314
| -6% | -$47.3K |
|
98
Aflac
AFL
$58.4B
| $761K | 0.03% |
19,586
-746
| -4% | -$28K |
|
99
Merck
MRK
$366B
| $743K | 0.03% |
12,157
+1,473
| +14% | +$89.7K |
|
100
UnitedHealth
UNH
$353B
| $743K | 0.03% |
4,005
-125
| -3% | -$21.9K |
|
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Dividend Assets Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Xilinx Inc worth $24.3M.
- Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
- Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
- Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
- Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
- Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
- Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.
Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.