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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M Turnover 16.67%
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL icon
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP icon
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Consumer Discretionary 16.34%
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 Held Since
UNH icon
101
UnitedHealth
UNH
$360B
$419K 0.01%
3,435
-1,430
-29% -$169K
2014 Q3
3 quarters
GILD icon
102
Gilead Sciences
GILD
$194B
$410K 0.01%
3,500
– –
2013 Q4
6 quarters
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$409K 0.01%
3,820
-230
-6% -$24.9K
2014 Q2
4 quarters
UN icon
104
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.01%
9,550
– –
2014 Q3
3 quarters
D icon
105
Dominion Energy
D
$55.9B
$396K 0.01%
5,921
+595
+11% +$41.9K
2013 Q2
8 quarters
ROST icon
106
Ross Stores
ROST
$75.7B
$392K 0.01%
8,070
-450
-5% -$22.6K
2013 Q2
8 quarters
GM icon
107
General Motors
GM
$73.7B
$361K 0.01%
10,818
-2,180
-17% -$77.8K
2014 Q3
3 quarters
ITW icon
108
Illinois Tool Works
ITW
$77.5B
$361K 0.01%
3,931
-160
-4% -$15.2K
2013 Q2
8 quarters
PM icon
109
Philip Morris
PM
$320B
$360K 0.01%
4,498
– –
2013 Q2
8 quarters
EQT icon
110
EQT Corp
EQT
$34B
$355K 0.01%
8,028
– –
2013 Q2
8 quarters
VZ icon
111
Verizon
VZ
$186B
$354K 0.01%
7,590
-300
-4% -$14.7K
2013 Q2
8 quarters
SLB icon
112
SLB Ltd
SLB
$73.5B
$353K 0.01%
4,097
– –
2013 Q2
8 quarters
PFE icon
113
Pfizer
PFE
$169B
$352K 0.01%
11,070
– –
2013 Q2
8 quarters
MMM icon
114
3M
MMM
$85B
$346K 0.01%
2,684
– –
2013 Q2
8 quarters
MRK icon
115
Merck
MRK
$360B
$341K 0.01%
6,278
– –
2013 Q2
8 quarters
MDT icon
116
Medtronic
MDT
$121B
$335K 0.01%
4,517
-200
-4% -$15.3K
2014 Q3
3 quarters
SNY icon
117
Sanofi
SNY
$97.3B
$334K 0.01%
6,745
+660
+11% +$33.4K
2014 Q3
3 quarters
NVS icon
118
Novartis
NVS
$286B
$327K 0.01%
3,708
-28
-0.7% -$2.57K
2014 Q3
3 quarters
MKL icon
119
Markel Group
MKL
$22.9B
$324K 0.01%
405
– –
2014 Q4
2 quarters
MSFT icon
120
Microsoft
MSFT
$3.93T
$321K 0.01%
7,266
-525
-7% -$24K
2013 Q2
8 quarters
UDF
121
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$308K 0.01%
17,600
+5,500
+45% +$98.1K
2015 Q1
1 quarter
BMY icon
122
Bristol-Myers Squibb
BMY
$122B
$295K 0.01%
4,436
– –
2013 Q2
8 quarters
APD icon
123
Air Products & Chemicals
APD
$66.7B
$285K 0.01%
2,255
– –
2013 Q2
8 quarters
COP icon
124
ConocoPhillips
COP
$176B
$280K 0.01%
4,563
-75
-2% -$4.89K
2013 Q2
8 quarters
ABT icon
125
Abbott
ABT
$181B
$271K 0.01%
5,521
+100
+2% +$4.8K
2014 Q2
4 quarters
2 3 4
5
6

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BP
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PIN
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SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
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CAG
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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 23% of assets, down from 24% 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.