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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
+9.1%
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
$3.07B
AUM Growth
+$400M
Cap. Flow
+$172M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.9M
2
LOW icon
Lowe's Companies
LOW
+$57.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$19.9M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$67.2M
2
MCD icon
McDonald's
MCD
+$43.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$27M
4
NVO
Novo Nordisk
NVO
+$4.48M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$201B
$467K 0.02%
9,496
-296
-3% -$14.6K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.01%
7,799
+760
+11% +$44.2K
AAPL icon
103
Apple
AAPL
$4.98T
$444K 0.01%
22,176
-280
-1% -$5.29K
DIS icon
104
Walt Disney
DIS
$171B
$441K 0.01%
5,770
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.01%
4,125
+285
+7% +$30.5K
YMLI
106
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$416K 0.01%
19,785
-1,000
-5% -$20.8K
EINC icon
107
VanEck Energy Income ETF
EINC
$77.1M
$412K 0.01%
1,491
-75
-5% -$20.5K
PPG icon
108
PPG Industries
PPG
$26.7B
$398K 0.01%
4,200
– –
VMI icon
109
Valmont Industries
VMI
$9.33B
$394K 0.01%
2,645
+870
+49% +$123K
EQT icon
110
EQT Corp
EQT
$32.2B
$392K 0.01%
8,028
– –
ARLP icon
111
Alliance Resource Partners
ARLP
$3.35B
$391K 0.01%
10,160
– –
D icon
112
Dominion Energy
D
$62.3B
$372K 0.01%
5,751
– –
SLB icon
113
SLB Ltd
SLB
$74.4B
$369K 0.01%
4,102
– –
PFE icon
114
Pfizer
PFE
$144B
$364K 0.01%
12,536
+658
+6% +$19.1K
OKE icon
115
Oneok
OKE
$56B
$341K 0.01%
+6,265
New +$314K
COP icon
116
ConocoPhillips
COP
$139B
$325K 0.01%
4,598
– –
MMM icon
117
3M
MMM
$93.7B
$315K 0.01%
2,684
– –
VOD icon
118
Vodafone
VOD
$37.7B
$313K 0.01%
7,793
– –
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$311K 0.01%
4,357
– –
MRK icon
120
Merck
MRK
$325B
$308K 0.01%
6,447
– –
DKL icon
121
Delek Logistics
DKL
$3.08B
$307K 0.01%
9,700
+350
+4% +$10.8K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$306K 0.01%
5,749
– –
PSXP
123
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$306K 0.01%
8,050
+200
+3% +$6.59K
APD icon
124
Air Products & Chemicals
APD
$65.7B
$295K 0.01%
2,850
-43
-1% -$4.33K
MSFT icon
125
Microsoft
MSFT
$2.92T
$284K 0.01%
7,600
-275
-3% -$9.99K
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 2013 Portfolio in Review

As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.

  • Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
  • Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
  • Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
  • Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
  • Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
  • Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.

Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.