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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
+1.12%
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
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$77.6M |
| 2 |
IBM
IBM
|
+$75.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$73.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$72M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alliance Resource Partners
ARLP
$3.22B
| $373K | 0.02% |
+10,552
| New | +$371K |
|
102
Walt Disney
DIS
$168B
| $364K | 0.02% |
+5,770
| New | +$365K |
|
103
Occidental Petroleum
OXY
$55.4B
| $352K | 0.02% |
+4,114
| New | +$348K |
|
|
AMJ
104
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $349K | 0.02% |
+7,475
| New | +$346K |
|
105
EQT Corp
EQT
$32.7B
| $347K | 0.02% |
+8,028
| New | +$330K |
|
106
Air Products & Chemicals
APD
$65.2B
| $327K | 0.01% |
+3,866
| New | +$325K |
|
107
Dominion Energy
D
$62.3B
| $327K | 0.01% |
+5,751
| New | +$337K |
|
108
Pfizer
PFE
$142B
| $321K | 0.01% |
+12,097
| New | +$334K |
|
109
PPG Industries
PPG
$26.5B
| $307K | 0.01% |
+4,200
| New | +$311K |
|
110
PNC Financial Services
PNC
$101B
| $306K | 0.01% |
+4,191
| New | +$290K |
|
111
ConocoPhillips
COP
$143B
| $305K | 0.01% |
+5,049
| New | +$307K |
|
112
Becton Dickinson
BDX
$44.1B
| $299K | 0.01% |
+3,106
| New | +$296K |
|
|
EQM
113
DELISTED
EQM Midstream Partners, LP
EQM
| $299K | 0.01% |
+6,120
| New | +$276K |
|
114
W.P. Carey
WPC
$17.1B
| $298K | 0.01% |
+4,595
| New | +$312K |
|
115
SLB Ltd
SLB
$77.7B
| $294K | 0.01% |
+4,102
| New | +$304K |
|
116
Microsoft
MSFT
$2.92T
| $287K | 0.01% |
+8,310
| New | +$272K |
|
117
Merck
MRK
$327B
| $278K | 0.01% |
+6,278
| New | +$280K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.01% |
+4,357
| New | +$288K |
|
119
Bristol-Myers Squibb
BMY
$129B
| $263K | 0.01% |
+5,895
| New | +$256K |
|
120
3M
MMM
$91.5B
| $251K | 0.01% |
+2,744
| New | +$249K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.01% |
+5,494
| New | +$268K |
|
122
Southern Company
SO
$110B
| $225K | 0.01% |
+5,109
| New | +$235K |
|
123
Delek Logistics
DKL
$3.06B
| $215K | 0.01% |
+6,550
| New | +$212K |
|
124
BP
BP
$110B
| $214K | 0.01% |
+6,270
| New | +$218K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $214K | 0.01% |
+4,293
| New | +$217K |
|
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Dividend Assets Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dividend Assets Capital, which disclosed 142 positions worth $2.27B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
- Dividend Assets Capital's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2013.
- Dividend Assets Capital disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Dividend Assets Capital's 13F filing for Q2 2013, filed 9 Aug 2013.