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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
+3.66%
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
$2.43B
AUM Growth
-$103M
Cap. Flow
-$167M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$6.9M
5
VLP
Valero Energy Partners LP
VLP
+$6.08M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$30M
2
CASY icon
Casey's General Stores
CASY
+$20.4M
3
COST icon
Costco
COST
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.96B
$1.85M 0.08%
7,660
– –
VFC icon
77
VF Corp
VFC
$6.66B
$1.72M 0.07%
28,743
-2,519
-8% -$145K
LOW icon
78
Lowe's Companies
LOW
$117B
$1.68M 0.07%
20,968
-7,615
-27% -$583K
MCD icon
79
McDonald's
MCD
$190B
$1.59M 0.07%
10,140
-1,500
-13% -$235K
T icon
80
AT&T
T
$152B
$1.58M 0.06%
53,262
+319
+0.6% +$9.06K
OKE icon
81
Oneok
OKE
$58.9B
$1.53M 0.06%
+27,633
New +$1.49M
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.6B
$1.53M 0.06%
13,457
+285
+2% +$32.4K
PX
83
DELISTED
Praxair Inc
PX
$1.45M 0.06%
10,360
-440
-4% -$58.7K
BA icon
84
Boeing
BA
$169B
$1.43M 0.06%
5,605
– –
PFE icon
85
Pfizer
PFE
$143B
$1.43M 0.06%
42,069
-2,834
-6% -$91.1K
GE icon
86
GE Aerospace
GE
$362B
$1.42M 0.06%
12,262
-8,919
-42% -$1.08M
CVX icon
87
Chevron
CVX
$373B
$1.33M 0.05%
11,343
+1
+0% +$109
WFC icon
88
Wells Fargo
WFC
$265B
$1.3M 0.05%
23,645
+870
+4% +$46.2K
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$1.3M 0.05%
21,809
– –
JKHY icon
90
Jack Henry & Associates
JKHY
$10.8B
$1.2M 0.05%
11,652
-1,117
-9% -$116K
BMY icon
91
Bristol-Myers Squibb
BMY
$124B
$1.13M 0.05%
17,670
+4,435
+34% +$259K
TFC icon
92
Truist Financial
TFC
$64.1B
$1.05M 0.04%
22,423
+6,548
+41% +$301K
BALL icon
93
Ball Corp
BALL
$16.7B
$971K 0.04%
23,520
– –
HEP
94
DELISTED
Holly Energy Partners, L.P.
HEP
$969K 0.04%
29,010
-600
-2% -$20K
MRK icon
95
Merck
MRK
$315B
$959K 0.04%
15,694
+3,537
+29% +$214K
AMLP icon
96
Alerian MLP ETF
AMLP
$12.7B
$928K 0.04%
16,536
+966
+6% +$55.2K
LEG icon
97
Leggett & Platt
LEG
$1.51B
$862K 0.04%
18,050
-2,000
-10% -$96.7K
EMR icon
98
Emerson Electric
EMR
$78.2B
$839K 0.03%
13,350
+340
+3% +$20.5K
BGS icon
99
B&G Foods
BGS
$301M
$827K 0.03%
+25,975
New +$853K
AFL icon
100
Aflac
AFL
$63.5B
$791K 0.03%
19,440
-146
-0.7% -$5.88K
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 2017 Portfolio in Review

As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.

  • Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
  • Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
  • Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
  • Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
  • Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
  • Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.

Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.