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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.02M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.83M |
| 3 |
VAL
Valspar
VAL
|
+$6.31M |
| 4 |
Automatic Data Processing
ADP
|
+$5.8M |
| 5 |
Canadian National Railway
CNI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$25.5M |
| 2 |
Suncor Energy
SU
|
+$13.3M |
| 3 |
W.W. Grainger
GWW
|
+$7.24M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$3.11M |
| 5 |
Perrigo
PRGO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 19.97% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$383B
| $419K | 0.01% |
3,435
-1,430
| -29% | -$169K |
|
102
Gilead Sciences
GILD
$165B
| $410K | 0.01% |
3,500
| – | – |
|
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
| $409K | 0.01% |
3,820
-230
| -6% | -$24.9K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $400K | 0.01% |
9,550
| – | – |
|
105
Dominion Energy
D
$61.9B
| $396K | 0.01% |
5,921
+595
| +11% | +$41.9K |
|
106
Ross Stores
ROST
$75.6B
| $392K | 0.01% |
8,070
-450
| -5% | -$22.6K |
|
107
General Motors
GM
$68.3B
| $361K | 0.01% |
10,818
-2,180
| -17% | -$77.8K |
|
108
Illinois Tool Works
ITW
$78.2B
| $361K | 0.01% |
3,931
-160
| -4% | -$15.2K |
|
109
Philip Morris
PM
$300B
| $360K | 0.01% |
4,498
| – | – |
|
110
EQT Corp
EQT
$30.7B
| $355K | 0.01% |
8,028
| – | – |
|
111
Verizon
VZ
$182B
| $354K | 0.01% |
7,590
-300
| -4% | -$14.7K |
|
112
SLB Ltd
SLB
$69.4B
| $353K | 0.01% |
4,097
| – | – |
|
113
Pfizer
PFE
$141B
| $352K | 0.01% |
11,070
| – | – |
|
114
3M
MMM
$83B
| $346K | 0.01% |
2,684
| – | – |
|
115
Merck
MRK
$307B
| $341K | 0.01% |
6,278
| – | – |
|
116
Medtronic
MDT
$107B
| $335K | 0.01% |
4,517
-200
| -4% | -$15.3K |
|
117
Sanofi
SNY
$105B
| $334K | 0.01% |
6,745
+660
| +11% | +$33.4K |
|
118
Novartis
NVS
$285B
| $327K | 0.01% |
3,708
-28
| -0.7% | -$2.57K |
|
119
Markel Group
MKL
$24.8B
| $324K | 0.01% |
405
| – | – |
|
120
Microsoft
MSFT
$2.99T
| $321K | 0.01% |
7,266
-525
| -7% | -$24K |
|
|
UDF
121
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $308K | 0.01% |
17,600
+5,500
| +45% | +$98.1K |
|
122
Bristol-Myers Squibb
BMY
$123B
| $295K | 0.01% |
4,436
| – | – |
|
123
Air Products & Chemicals
APD
$66.1B
| $285K | 0.01% |
2,255
| – | – |
|
124
ConocoPhillips
COP
$141B
| $280K | 0.01% |
4,563
-75
| -2% | -$4.89K |
|
125
Abbott
ABT
$177B
| $271K | 0.01% |
5,521
+100
| +2% | +$4.8K |
|
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Dividend Assets Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Dividend Assets Capital held 150 positions worth $4.54B, down 0.71% from $4.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital's Q2 2015 filing shows 4 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M. The largest sale was Oneok Partners LP, an estimated $25.5M.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dividend Assets Capital's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M.
- Dividend Assets Capital added most to TJX Companies in Q2 2015, an estimated $7.02M increase.
- Dividend Assets Capital's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $25.5M.
- Dividend Assets Capital fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $3.11M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.54B portfolio in Q2 2015.
- Dividend Assets Capital opened 4 new positions and closed 9 in Q2 2015.
- Dividend Assets Capital's portfolio value fell 0.71% quarter-over-quarter to $4.54B.
Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.