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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.75B
AUM Growth
+$364M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.4M |
| 2 |
TJX Companies
TJX
|
+$13.9M |
| 3 |
Valspar
VAL
|
+$11.8M |
| 4 |
Lowe's Companies
LOW
|
+$11.7M |
| 5 |
Perrigo
PRGO
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$5.99M |
| 2 |
Sanofi
SNY
|
+$2.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.97M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.76M |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.81% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$318B
| $537K | 0.01% |
6,368
-14
| -0.2% | -$1.21K |
2013 Q2
4 quarters
|
|
102
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.01% |
7,104
-670
| -9% | -$46.8K |
2013 Q2
4 quarters
|
|
103
SLB Ltd
SLB
$73.7B
| $493K | 0.01% |
4,177
| – | – |
2013 Q2
4 quarters
|
|
104
Ross Stores
ROST
$75.8B
| $474K | 0.01% |
14,340
-12,610
| -47% | -$433K |
2013 Q2
4 quarters
|
|
105
EQT Corp
EQT
$33.9B
| $467K | 0.01% |
8,028
| – | – |
2013 Q2
4 quarters
|
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $463K | 0.01% |
+4,250
| New | +$459K |
2014 Q2
0 quarters
|
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $454K | 0.01% |
4,150
-5
| -0.1% | -$544 |
2013 Q2
4 quarters
|
|
108
PPG Industries
PPG
$24B
| $441K | 0.01% |
4,200
| – | – |
2013 Q2
4 quarters
|
|
109
Alliance Resource Partners
ARLP
$3.29B
| $434K | 0.01% |
9,300
-100
| -1% | -$4.47K |
2013 Q2
4 quarters
|
|
110
Walt Disney
DIS
$192B
| $426K | 0.01% |
4,970
| – | – |
2013 Q2
4 quarters
|
|
111
Realty Income
O
$53B
| $408K | 0.01% |
9,485
| – | – |
2013 Q3
3 quarters
|
|
112
Delek Logistics
DKL
$3.27B
| $400K | 0.01% |
11,600
+1,000
| +9% | +$33.8K |
2013 Q2
4 quarters
|
|
113
Oneok
OKE
$58.4B
| $399K | 0.01% |
5,862
-80
| -1% | -$5.06K |
2013 Q4
2 quarters
|
|
114
Dominion Energy
D
$56B
| $397K | 0.01% |
5,551
-200
| -3% | -$14K |
2013 Q2
4 quarters
|
|
115
ConocoPhillips
COP
$175B
| $395K | 0.01% |
4,603
+105
| +2% | +$8.18K |
2013 Q2
4 quarters
|
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $381K | 0.01% |
4,951
| – | – |
2013 Q2
4 quarters
|
|
117
Merck
MRK
$363B
| $347K | 0.01% |
6,278
-62
| -1% | -$3.38K |
2013 Q2
4 quarters
|
|
118
Microsoft
MSFT
$3.92T
| $340K | 0.01% |
8,150
+650
| +9% | +$26.3K |
2013 Q2
4 quarters
|
|
119
Alerian MLP ETF
AMLP
$12.6B
| $325K | 0.01% |
3,420
-16,900
| -83% | -$1.54M |
2013 Q3
3 quarters
|
|
120
Becton Dickinson
BDX
$52.1B
| $324K | 0.01% |
2,809
+164
| +6% | +$18.6K |
2013 Q2
4 quarters
|
|
121
3M
MMM
$84.7B
| $321K | 0.01% |
2,684
| – | – |
2013 Q2
4 quarters
|
|
122
Pfizer
PFE
$168B
| $315K | 0.01% |
11,201
-121
| -1% | -$3.45K |
2013 Q2
4 quarters
|
|
123
Danaher
DHR
$162B
| $310K | 0.01% |
5,862
-9,440
| -62% | -$485K |
2013 Q2
4 quarters
|
|
124
Gilead Sciences
GILD
$194B
| $290K | 0.01% |
3,500
+304
| +10% | +$23.7K |
2013 Q4
2 quarters
|
|
125
W.P. Carey
WPC
$14.8B
| $290K | 0.01% |
4,595
| – | – |
2013 Q2
4 quarters
|
|
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Dividend Assets Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.
- Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
- Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
- Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
- Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
- Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
- Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.
Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.