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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$2.03M 0.09%
147,207
-28,494
-16% -$414K
AMLP icon
77
Alerian MLP ETF
AMLP
$13B
$2.02M 0.09%
37,422
+20,886
+126% +$1.12M
VFC icon
78
VF Corp
VFC
$6.68B
$1.93M 0.09%
27,755
-988
-3% -$65.3K
LOW icon
79
Lowe's Companies
LOW
$116B
$1.84M 0.08%
19,823
-1,145
-5% -$94.7K
TFX icon
80
Teleflex
TFX
$5.85B
$1.76M 0.08%
7,060
-600
-8% -$151K
MCD icon
81
McDonald's
MCD
$188B
$1.69M 0.08%
9,790
-350
-3% -$58.8K
BA icon
82
Boeing
BA
$165B
$1.65M 0.07%
5,605
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.07%
13,966
+509
+4% +$57.9K
T icon
84
AT&T
T
$165B
$1.56M 0.07%
52,990
-272
-0.5% -$7.43K
PX
85
DELISTED
Praxair Inc
PX
$1.53M 0.07%
9,910
-450
-4% -$66.8K
PFE icon
86
Pfizer
PFE
$140B
$1.52M 0.07%
44,177
+2,108
+5% +$71.9K
WFC icon
87
Wells Fargo
WFC
$261B
$1.51M 0.07%
24,860
+1,215
+5% +$68.6K
OKE icon
88
Oneok
OKE
$58.7B
$1.46M 0.07%
27,327
-306
-1% -$16.3K
CVX icon
89
Chevron
CVX
$388B
$1.41M 0.06%
11,289
-54
-0.5% -$6.4K
STI
90
DELISTED
SunTrust Banks, Inc.
STI
$1.41M 0.06%
21,809
– –
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.31M 0.06%
52,600
+32,200
+158% +$808K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.7B
$1.3M 0.06%
11,153
-499
-4% -$55.7K
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$1.09M 0.05%
17,785
+115
+0.7% +$7.19K
TFC icon
94
Truist Financial
TFC
$63.2B
$1.09M 0.05%
21,913
-510
-2% -$24.6K
BGS icon
95
B&G Foods
BGS
$285M
$1.02M 0.05%
29,160
+3,185
+12% +$109K
ABB
96
DELISTED
ABB Ltd
ABB
$951K 0.04%
35,460
+8,190
+30% +$210K
HEP
97
DELISTED
Holly Energy Partners, L.P.
HEP
$916K 0.04%
28,210
-800
-3% -$26.6K
EMR icon
98
Emerson Electric
EMR
$82.9B
$909K 0.04%
13,047
-303
-2% -$19.6K
BALL icon
99
Ball Corp
BALL
$17B
$890K 0.04%
23,520
– –
UNH icon
100
UnitedHealth
UNH
$382B
$871K 0.04%
3,955
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.