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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
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$27.9M |
| 2 |
Aflac
AFL
|
+$24.8M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.3M |
| 5 |
Chubb
CB
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$47.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$45.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$34.3M |
| 4 |
Church & Dwight Co
CHD
|
+$32.4M |
| 5 |
VF Corp
VFC
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$291B
| $377K | 0.01% |
6,550
-2,000
| -23% | -$104K |
|
102
Medtronic
MDT
$108B
| $375K | 0.01% |
4,994
| – | – |
|
103
3M
MMM
$91.9B
| $374K | 0.01% |
2,684
| – | – |
|
104
Emerson Electric
EMR
$83.6B
| $373K | 0.01% |
6,860
-4,125
| -38% | -$199K |
|
105
General Motors
GM
$78.7B
| $352K | 0.01% |
11,190
| – | – |
|
106
Novartis
NVS
$297B
| $352K | 0.01% |
5,424
+1,563
| +40% | +$106K |
|
107
Air Products & Chemicals
APD
$65.2B
| $342K | 0.01% |
2,568
+340
| +15% | +$41.1K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
| $338K | 0.01% |
+9,812
| New | +$308K |
|
109
Microsoft
MSFT
$2.89T
| $330K | 0.01% |
5,970
-1,650
| -22% | -$86.5K |
|
110
Delek Logistics
DKL
$3.03B
| $313K | 0.01% |
9,967
| – | – |
|
111
Becton Dickinson
BDX
$43.8B
| $310K | 0.01% |
2,094
+512
| +32% | +$72.6K |
|
112
Walmart Inc
WMT
$889B
| $307K | 0.01% |
13,479
-11,250
| -45% | -$247K |
|
113
Public Service Enterprise Group
PEG
$39.5B
| $305K | 0.01% |
6,470
| – | – |
|
114
Bristol-Myers Squibb
BMY
$128B
| $296K | 0.01% |
4,636
+200
| +5% | +$12.6K |
|
115
Walt Disney
DIS
$168B
| $294K | 0.01% |
2,961
-2,059
| -41% | -$199K |
|
116
EQT Corp
EQT
$32.5B
| $294K | 0.01% |
8,028
| – | – |
|
117
Abbott
ABT
$182B
| $293K | 0.01% |
7,001
+1,370
| +24% | +$54.3K |
|
118
Sanofi
SNY
$105B
| $290K | 0.01% |
7,225
+1,600
| +28% | +$64.3K |
|
|
NSH
119
DELISTED
NuStar GP Holdings LLC
NSH
| $284K | 0.01% |
13,700
-3,250
| -19% | -$57.6K |
|
120
AptarGroup
ATR
$8.51B
| $281K | 0.01% |
3,580
| – | – |
|
121
W.P. Carey
WPC
$17B
| $280K | 0.01% |
4,595
| – | – |
|
122
Alphabet (Google) Class C
GOOG
$3.99T
| $277K | 0.01% |
7,440
-20
| -0.3% | -$716 |
|
123
PNC Financial Services
PNC
$99.6B
| $273K | 0.01% |
3,225
-2,000
| -38% | -$170K |
|
124
AbbVie
ABBV
$454B
| $272K | 0.01% |
+4,756
| New | +$265K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.07T
| $260K | 0.01% |
1,836
+43
| +2% | +$5.7K |
|
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Dividend Assets Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.
- Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
- Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
- Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
- Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
- Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
- Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.
Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.