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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
+5.28%
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
$2.67B
AUM Growth
+$400M
(+18%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$66.3M |
| 2 |
Nike
NKE
|
+$45.6M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$23.5M |
| 4 |
WPZ
Williams Partners L.P.
WPZ
|
+$22.4M |
| 5 |
VAL
Valspar
VAL
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$22.7M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$11.4M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$8.83M |
| 4 |
Polaris
PII
|
+$6.57M |
| 5 |
Factset
FDS
|
+$5.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.55% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Materials | 12.32% |
| 4 | Healthcare | 10.09% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Energy Income ETF
EINC
$77.1M
| $429K | 0.02% |
+1,566
| New | +$432K |
|
|
YMLI
102
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $427K | 0.02% |
+20,785
| New | +$431K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$138B
| $412K | 0.02% |
3,840
+125
| +3% | +$13.3K |
|
104
EQT Corp
EQT
$32.2B
| $388K | 0.01% |
8,028
| – | – |
|
105
Apple
AAPL
$4.99T
| $382K | 0.01% |
22,456
-4,900
| -18% | -$81.2K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $379K | 0.01% |
7,039
+1,545
| +28% | +$77.6K |
|
107
Alliance Resource Partners
ARLP
$3.34B
| $377K | 0.01% |
10,160
-392
| -4% | -$14.7K |
|
108
Walt Disney
DIS
$172B
| $372K | 0.01% |
5,770
| – | – |
|
109
SLB Ltd
SLB
$74.9B
| $362K | 0.01% |
4,102
| – | – |
|
110
Dominion Energy
D
$62.4B
| $359K | 0.01% |
5,751
| – | – |
|
111
PPG Industries
PPG
$27B
| $351K | 0.01% |
4,200
| – | – |
|
112
Pfizer
PFE
$144B
| $324K | 0.01% |
11,878
-219
| -2% | -$5.96K |
|
113
ConocoPhillips
COP
$139B
| $320K | 0.01% |
4,598
-451
| -9% | -$30.1K |
|
114
PNC Financial Services
PNC
$100B
| $304K | 0.01% |
4,191
| – | – |
|
115
Merck
MRK
$325B
| $293K | 0.01% |
6,447
+169
| +3% | +$7.72K |
|
116
Caterpillar
CAT
$384B
| $291K | 0.01% |
3,485
-3,390
| -49% | -$287K |
|
117
W.P. Carey
WPC
$17B
| $291K | 0.01% |
4,595
| – | – |
|
118
Delek Logistics
DKL
$3.04B
| $286K | 0.01% |
9,350
+2,800
| +43% | +$86.4K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.01% |
4,357
| – | – |
|
120
Air Products & Chemicals
APD
$65.8B
| $285K | 0.01% |
2,893
-973
| -25% | -$92.5K |
|
|
121
Vodafone
VOD
$37.6B
| $279K | 0.01% |
7,793
-716,453
| -99% | -$22.7M |
|
122
3M
MMM
$94B
| $268K | 0.01% |
2,684
-60
| -2% | -$5.83K |
|
123
Bristol-Myers Squibb
BMY
$130B
| $266K | 0.01% |
5,749
-146
| -2% | -$6.41K |
|
124
Microsoft
MSFT
$2.96T
| $262K | 0.01% |
7,875
-435
| -5% | -$14.3K |
|
125
Valmont Industries
VMI
$9.32B
| $247K | 0.01% |
+1,775
| New | +$254K |
|
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Dividend Assets Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.
- Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
- Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
- Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
- Dividend Assets Capital fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $11.4M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
- Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
- Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.
Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.