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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
+6.95%
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
$3.75B
AUM Growth
+$364M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.4M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
VAL
Valspar
VAL
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.99M
2
SNY icon
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Consumer Discretionary 12.01%
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
PM icon
101
Philip Morris
PM
$301B
$537K 0.01%
6,368
-14
-0.2% -$1.21K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$526K 0.01%
7,104
-670
-9% -$46.8K
SLB icon
103
SLB Ltd
SLB
$70.3B
$493K 0.01%
4,177
– –
ROST icon
104
Ross Stores
ROST
$74.9B
$474K 0.01%
14,340
-12,610
-47% -$433K
EQT icon
105
EQT Corp
EQT
$31B
$467K 0.01%
8,028
– –
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$463K 0.01%
+4,250
New +$459K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$139B
$454K 0.01%
4,150
-5
-0.1% -$544
PPG icon
108
PPG Industries
PPG
$26.2B
$441K 0.01%
4,200
– –
ARLP icon
109
Alliance Resource Partners
ARLP
$3.14B
$434K 0.01%
9,300
-100
-1% -$4.47K
DIS icon
110
Walt Disney
DIS
$170B
$426K 0.01%
4,970
– –
O icon
111
Realty Income
O
$61.3B
$408K 0.01%
9,485
– –
DKL icon
112
Delek Logistics
DKL
$2.92B
$400K 0.01%
11,600
+1,000
+9% +$33.8K
OKE icon
113
Oneok
OKE
$58.9B
$399K 0.01%
5,862
-80
-1% -$5.06K
D icon
114
Dominion Energy
D
$62.5B
$397K 0.01%
5,551
-200
-3% -$14K
COP icon
115
ConocoPhillips
COP
$140B
$395K 0.01%
4,603
+105
+2% +$8.18K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$381K 0.01%
4,624
– –
MRK icon
117
Merck
MRK
$315B
$347K 0.01%
6,278
-62
-1% -$3.38K
MSFT icon
118
Microsoft
MSFT
$2.93T
$340K 0.01%
8,150
+650
+9% +$26.3K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.7B
$325K 0.01%
3,420
-16,900
-83% -$1.54M
BDX icon
120
Becton Dickinson
BDX
$43.6B
$324K 0.01%
2,809
+164
+6% +$18.6K
MMM icon
121
3M
MMM
$83.4B
$321K 0.01%
2,684
– –
PFE icon
122
Pfizer
PFE
$143B
$315K 0.01%
11,201
-121
-1% -$3.45K
DHR icon
123
Danaher
DHR
$144B
$310K 0.01%
5,862
-9,440
-62% -$485K
GILD icon
124
Gilead Sciences
GILD
$167B
$290K 0.01%
3,500
+304
+10% +$23.7K
WPC icon
125
W.P. Carey
WPC
$16.9B
$290K 0.01%
4,595
– –
3 4
5
6 7

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 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 26% of assets, up from 24% 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.