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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
+4.45%
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
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$41.9M |
| 2 |
Chubb
CB
|
+$23.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$10.9M |
| 4 |
Polaris
PII
|
+$8.29M |
| 5 |
Illinois Tool Works
ITW
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$114M |
| 2 |
T. Rowe Price
TROW
|
+$49.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$48.6M |
| 4 |
MON
Monsanto Co
MON
|
+$47.4M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.93% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.44% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $384K | 0.01% |
4,994
+350
| +8% | +$26.3K |
|
102
General Motors
GM
$81.7B
| $381K | 0.01% |
11,190
+372
| +3% | +$12.9K |
|
103
Markel Group
MKL
$25.5B
| $380K | 0.01% |
430
+25
| +6% | +$21.8K |
|
104
Gilead Sciences
GILD
$167B
| $371K | 0.01% |
3,665
-37
| -1% | -$3.85K |
|
105
Dominion Energy
D
$62.1B
| $366K | 0.01% |
5,411
-510
| -9% | -$35.2K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $358K | 0.01% |
16,950
-2,650
| -14% | -$64K |
|
107
Delek Logistics
DKL
$3.07B
| $356K | 0.01% |
9,967
-700
| -7% | -$23K |
|
108
Verizon
VZ
$201B
| $353K | 0.01% |
7,637
-75
| -1% | -$3.4K |
|
109
Pfizer
PFE
$144B
| $340K | 0.01% |
11,098
-194
| -2% | -$6.1K |
|
110
3M
MMM
$94.1B
| $338K | 0.01% |
2,684
| – | – |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $325K | 0.01% |
3,120
-550
| -15% | -$58.2K |
|
112
Merck
MRK
$326B
| $323K | 0.01% |
6,409
+131
| +2% | +$6.61K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $305K | 0.01% |
4,436
| – | – |
|
114
Novartis
NVS
$304B
| $298K | 0.01% |
3,861
+153
| +4% | +$12.2K |
|
115
SLB Ltd
SLB
$74.2B
| $288K | 0.01% |
4,133
+36
| +0.9% | +$2.7K |
|
116
Alphabet (Google) Class C
GOOG
$4.07T
| $283K | 0.01% |
+7,460
| New | +$268K |
|
117
Air Products & Chemicals
APD
$65.2B
| $268K | 0.01% |
2,228
| – | – |
|
118
W.P. Carey
WPC
$16.8B
| $266K | 0.01% |
4,595
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$971B
| $262K | 0.01% |
1,400
| – | – |
|
120
AptarGroup
ATR
$8.8B
| $260K | 0.01% |
3,580
-250
| -7% | -$18.1K |
|
121
Abbott
ABT
$187B
| $253K | 0.01% |
5,631
| – | – |
|
122
Public Service Enterprise Group
PEG
$39.3B
| $250K | 0.01% |
6,470
| – | – |
|
123
Sanofi
SNY
$109B
| $240K | 0.01% |
5,625
-200
| -3% | -$9.2K |
|
124
Becton Dickinson
BDX
$45.8B
| $238K | 0.01% |
1,582
| – | – |
|
125
Berkshire Hathaway Class B
BRK.B
$1.11T
| $237K | 0.01% |
1,793
-90
| -5% | -$12.1K |
|
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Dividend Assets Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.
- Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
- Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
- Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
- Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
- Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
- Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.
Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.