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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
+2.73%
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
$3.38B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$98.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$46.9M |
| 3 |
RTX Corp
RTX
|
+$40M |
| 4 |
Lowe's Companies
LOW
|
+$18.1M |
| 5 |
Parker-Hannifin
PH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$62.2M |
| 2 |
Mine Safety
MSA
|
+$22.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$4.71M |
| 4 |
McDonald's
MCD
|
+$2.67M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 12.65% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apple
AAPL
$4.99T
| $426K | 0.01% |
22,176
| – | – |
|
102
EQT Corp
EQT
$32.3B
| $424K | 0.01% |
8,028
| – | – |
|
103
Dominion Energy
D
$62.1B
| $408K | 0.01% |
5,751
| – | – |
|
104
SLB Ltd
SLB
$74.2B
| $408K | 0.01% |
4,177
+75
| +2% | +$6.79K |
|
105
PPG Industries
PPG
$26.5B
| $406K | 0.01% |
4,200
| – | – |
|
|
YMLI
106
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $404K | 0.01% |
19,125
-660
| -3% | -$13.8K |
|
107
Walt Disney
DIS
$172B
| $398K | 0.01% |
4,970
-800
| -14% | -$62K |
|
108
Alliance Resource Partners
ARLP
$3.33B
| $395K | 0.01% |
9,400
-760
| -7% | -$30.8K |
|
109
VanEck Energy Income ETF
EINC
$77.3M
| $390K | 0.01% |
1,451
-40
| -3% | -$10.9K |
|
|
PSXP
110
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $390K | 0.01% |
8,050
| – | – |
|
111
Realty Income
O
$61.3B
| $376K | 0.01% |
9,485
-7,637
| -45% | -$303K |
|
112
Calumet Specialty Products
CLMT
$3.61B
| $367K | 0.01% |
14,210
-12,875
| -48% | -$351K |
|
113
Valmont Industries
VMI
$9.33B
| $367K | 0.01% |
2,465
-180
| -7% | -$26.6K |
|
114
Delek Logistics
DKL
$3.07B
| $353K | 0.01% |
10,600
+900
| +9% | +$30K |
|
115
Oneok
OKE
$55.9B
| $352K | 0.01% |
5,942
-323
| -5% | -$18.9K |
|
116
Pfizer
PFE
$144B
| $345K | 0.01% |
11,322
-1,214
| -10% | -$36.2K |
|
117
Merck
MRK
$326B
| $343K | 0.01% |
6,340
-107
| -2% | -$5.54K |
|
|
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.01% |
4,624
+267
| +6% | +$19.1K |
|
119
ConocoPhillips
COP
$139B
| $316K | 0.01% |
4,498
-100
| -2% | -$6.69K |
|
120
Microsoft
MSFT
$2.92T
| $307K | 0.01% |
7,500
-100
| -1% | -$3.75K |
|
121
3M
MMM
$94.1B
| $304K | 0.01% |
2,684
| – | – |
|
122
Becton Dickinson
BDX
$45.8B
| $302K | 0.01% |
2,645
+359
| +16% | +$39.5K |
|
123
Bristol-Myers Squibb
BMY
$130B
| $299K | 0.01% |
5,749
| – | – |
|
124
Air Products & Chemicals
APD
$65.2B
| $293K | 0.01% |
2,660
-190
| -7% | -$20.2K |
|
125
PNC Financial Services
PNC
$100B
| $281K | 0.01% |
3,225
-266
| -8% | -$21.7K |
|
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Dividend Assets Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.
- Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
- Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
- Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
- Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
- Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
- Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.
Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.