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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
+0.96%
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
$3.96B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$69.8M |
| 2 |
Suncor Energy
SU
|
+$69.5M |
| 3 |
Parker-Hannifin
PH
|
+$18.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$14.8M |
| 5 |
Church & Dwight Co
CHD
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$55.1M |
| 2 |
IBM
IBM
|
+$34.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 4 |
Natural Resource Partners
NRP
|
+$4.31M |
| 5 |
RTX Corp
RTX
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
101
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $498K | 0.01% |
7,450
| – | – |
|
102
Colgate-Palmolive
CL
$74.9B
| $486K | 0.01% |
7,450
-1,650
| -18% | -$109K |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $482K | 0.01% |
4,435
+185
| +4% | +$20.2K |
|
104
Delek Logistics
DKL
$3.05B
| $472K | 0.01% |
11,600
| – | – |
|
105
Walt Disney
DIS
$172B
| $446K | 0.01% |
5,012
+42
| +0.8% | +$3.71K |
|
106
SLB Ltd
SLB
$74.6B
| $425K | 0.01% |
4,172
-5
| -0.1% | -$545 |
|
107
AptarGroup
ATR
$8.76B
| $415K | 0.01% |
6,830
-3,153
| -32% | -$200K |
|
108
US Bancorp
USB
$99.7B
| $415K | 0.01% |
+9,915
| New | +$419K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.01% |
7,004
-100
| -1% | -$6.56K |
|
110
PPG Industries
PPG
$27B
| $413K | 0.01% |
4,200
| – | – |
|
111
EQT Corp
EQT
$32.3B
| $400K | 0.01% |
8,028
| – | – |
|
112
Alliance Resource Partners
ARLP
$3.34B
| $394K | 0.01% |
9,200
-100
| -1% | -$4.77K |
|
113
Dominion Energy
D
$62.3B
| $384K | 0.01% |
5,551
| – | – |
|
114
Illinois Tool Works
ITW
$85.5B
| $379K | 0.01% |
4,488
-4,925
| -52% | -$426K |
|
115
Gilead Sciences
GILD
$167B
| $373K | 0.01% |
3,500
| – | – |
|
116
ConocoPhillips
COP
$139B
| $368K | 0.01% |
4,810
+207
| +4% | +$16.9K |
|
117
Medtronic
MDT
$111B
| $363K | 0.01% |
+5,867
| New | +$373K |
|
118
Merck
MRK
$326B
| $357K | 0.01% |
6,316
+38
| +0.6% | +$2.13K |
|
119
UnitedHealth
UNH
$389B
| $340K | 0.01% |
+3,945
| New | +$333K |
|
120
Mine Safety
MSA
$6.98B
| $336K | 0.01% |
6,795
-5,960
| -47% | -$330K |
|
121
Sanofi
SNY
$108B
| $327K | 0.01% |
+5,800
| New | +$312K |
|
122
Ross Stores
ROST
$80.7B
| $326K | 0.01% |
8,620
-5,720
| -40% | -$199K |
|
123
Pfizer
PFE
$144B
| $320K | 0.01% |
11,400
+199
| +2% | +$5.58K |
|
124
3M
MMM
$93.7B
| $318K | 0.01% |
2,684
| – | – |
|
125
American International
AIG
$42.6B
| $290K | 0.01% |
+5,375
| New | +$294K |
|
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Dividend Assets Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.
- Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
- Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
- Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
- Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
- Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
- Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.
Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.