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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
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23B
$485K 0.01%
+3,850
New +$473K
DIS icon
102
Walt Disney
DIS
$171B
$473K 0.01%
5,012
– –
USB icon
103
US Bancorp
USB
$99.5B
$446K 0.01%
9,915
– –
ITW icon
104
Illinois Tool Works
ITW
$86.1B
$434K 0.01%
4,589
+101
+2% +$9.2K
D icon
105
Dominion Energy
D
$63.2B
$430K 0.01%
5,592
+41
+0.7% +$2.97K
MDT icon
106
Medtronic
MDT
$114B
$426K 0.01%
5,899
+32
+0.5% +$2.22K
DKL icon
107
Delek Logistics
DKL
$3.11B
$411K 0.01%
11,600
– –
ROST icon
108
Ross Stores
ROST
$80.2B
$406K 0.01%
8,620
– –
UNH icon
109
UnitedHealth
UNH
$381B
$400K 0.01%
3,960
+15
+0.4% +$1.42K
ARLP icon
110
Alliance Resource Partners
ARLP
$3.37B
$396K 0.01%
9,200
– –
SLB icon
111
SLB Ltd
SLB
$76.6B
$370K 0.01%
4,332
+160
+4% +$14.7K
MMM icon
112
3M
MMM
$94.4B
$369K 0.01%
2,684
– –
MSFT icon
113
Microsoft
MSFT
$2.93T
$365K 0.01%
7,866
-5,475
-41% -$257K
MRK icon
114
Merck
MRK
$333B
$340K 0.01%
6,278
-38
-0.6% -$2.12K
AIG icon
115
American International
AIG
$42.8B
$335K 0.01%
5,975
+600
+11% +$32.2K
COP icon
116
ConocoPhillips
COP
$143B
$333K 0.01%
4,828
+18
+0.4% +$1.26K
EQT icon
117
EQT Corp
EQT
$33B
$331K 0.01%
8,028
– –
ATR icon
118
AptarGroup
ATR
$8.79B
$330K 0.01%
4,930
-1,900
-28% -$120K
GILD icon
119
Gilead Sciences
GILD
$168B
$330K 0.01%
3,500
– –
PFE icon
120
Pfizer
PFE
$145B
$327K 0.01%
11,070
-330
-3% -$9.46K
C icon
121
Citigroup
C
$221B
$319K 0.01%
5,900
+600
+11% +$31.9K
WPC icon
122
W.P. Carey
WPC
$17.2B
$315K 0.01%
4,595
– –
GM icon
123
General Motors
GM
$80.3B
$310K 0.01%
8,873
+669
+8% +$21.4K
APD icon
124
Air Products & Chemicals
APD
$66.4B
$301K 0.01%
2,255
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$298K 0.01%
5,049
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.