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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
+1.08%
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
$4.57B
AUM Growth
+$164M
(+3.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.93% |
| 2 | Consumer Discretionary | 13.73% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $446K | 0.01% |
4,050
-480
| -11% | -$52.5K |
|
102
Citigroup
C
$222B
| $442K | 0.01% |
8,575
+2,675
| +45% | +$136K |
|
103
American International
AIG
$42.9B
| $437K | 0.01% |
7,975
+2,000
| +33% | +$107K |
|
104
US Bancorp
USB
$100B
| $428K | 0.01% |
9,815
-100
| -1% | -$4.38K |
|
|
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
| $399K | 0.01% |
9,550
+2,600
| +37% | +$109K |
|
106
Illinois Tool Works
ITW
$84.9B
| $397K | 0.01% |
4,091
-498
| -11% | -$48K |
|
107
Verizon
VZ
$201B
| $383K | 0.01% |
7,890
-3,027
| -28% | -$146K |
|
108
Dominion Energy
D
$62.1B
| $377K | 0.01% |
5,326
-266
| -5% | -$19.7K |
|
109
3M
MMM
$94.1B
| $370K | 0.01% |
2,684
| – | – |
|
110
Medtronic
MDT
$111B
| $368K | 0.01% |
4,717
-1,182
| -20% | -$89.6K |
|
111
Pfizer
PFE
$144B
| $365K | 0.01% |
11,070
| – | – |
|
112
EQT Corp
EQT
$32.3B
| $362K | 0.01% |
8,028
| – | – |
|
113
Merck
MRK
$326B
| $344K | 0.01% |
6,278
| – | – |
|
114
Gilead Sciences
GILD
$167B
| $343K | 0.01% |
3,500
| – | – |
|
115
SLB Ltd
SLB
$74.2B
| $342K | 0.01% |
4,097
-235
| -5% | -$19.6K |
|
116
Philip Morris
PM
$312B
| $339K | 0.01% |
4,498
-1,970
| -30% | -$160K |
|
117
Novartis
NVS
$304B
| $330K | 0.01% |
3,736
+582
| +18% | +$51.6K |
|
118
Microsoft
MSFT
$2.92T
| $317K | 0.01% |
7,791
-75
| -1% | -$3.27K |
|
119
Air Products & Chemicals
APD
$65.2B
| $316K | 0.01% |
2,255
| – | – |
|
120
Philips
PHG
$25B
| $312K | 0.01% |
15,872
+3,454
| +28% | +$68.9K |
|
121
Markel Group
MKL
$25.5B
| $311K | 0.01% |
405
+105
| +35% | +$75.9K |
|
122
W.P. Carey
WPC
$16.8B
| $306K | 0.01% |
4,595
| – | – |
|
123
Sanofi
SNY
$109B
| $301K | 0.01% |
6,085
+460
| +8% | +$22K |
|
124
AptarGroup
ATR
$8.8B
| $300K | 0.01% |
4,730
-200
| -4% | -$12.9K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $292K | 0.01% |
4,899
-3,025
| -38% | -$192K |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.