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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
+5.09%
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
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$89B
| $393K | 0.01% |
2,684
| – | – |
|
102
Citigroup
C
$222B
| $384K | 0.01% |
9,050
-300
| -3% | -$13.3K |
|
103
Verizon
VZ
$194B
| $383K | 0.01% |
6,858
-879
| -11% | -$45.6K |
|
|
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
| $361K | 0.01% |
7,700
-2,150
| -22% | -$96.3K |
|
|
NSH
105
DELISTED
NuStar GP Holdings LLC
NSH
| $351K | 0.01% |
13,700
| – | – |
|
106
Becton Dickinson
BDX
$43.1B
| $341K | 0.01% |
2,060
-34
| -2% | -$5.44K |
|
107
Bristol-Myers Squibb
BMY
$127B
| $341K | 0.01% |
4,636
| – | – |
|
108
EQT Corp
EQT
$33.2B
| $338K | 0.01% |
8,028
| – | – |
|
109
Air Products & Chemicals
APD
$66.3B
| $337K | 0.01% |
2,568
| – | – |
|
110
US Bancorp
USB
$99.6B
| $327K | 0.01% |
8,115
-1,800
| -18% | -$74.9K |
|
111
AbbVie
ABBV
$458B
| $316K | 0.01% |
5,106
+350
| +7% | +$21.3K |
|
112
W.P. Carey
WPC
$17.1B
| $312K | 0.01% |
4,595
| – | – |
|
113
General Motors
GM
$74.7B
| $308K | 0.01% |
10,875
-315
| -3% | -$9.56K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | 0.01% |
2,111
+275
| +15% | +$39.3K |
|
115
Public Service Enterprise Group
PEG
$39.8B
| $302K | 0.01% |
6,470
| – | – |
|
116
Abbott
ABT
$180B
| $289K | 0.01% |
7,351
+350
| +5% | +$13.9K |
|
117
AptarGroup
ATR
$8.45B
| $283K | 0.01% |
3,580
| – | – |
|
118
Sanofi
SNY
$104B
| $282K | 0.01% |
6,750
-475
| -7% | -$19.5K |
|
119
Delek Logistics
DKL
$3.04B
| $266K | 0.01% |
9,967
| – | – |
|
120
Walt Disney
DIS
$165B
| $265K | 0.01% |
2,709
-252
| -9% | -$25.2K |
|
121
SLB Ltd
SLB
$77.8B
| $264K | 0.01% |
3,333
| – | – |
|
122
PNC Financial Services
PNC
$100B
| $262K | 0.01% |
3,225
| – | – |
|
123
iShares Russell 1000 ETF
IWB
$47.7B
| $258K | 0.01% |
2,208
+300
| +16% | +$34.6K |
|
124
Walmart Inc
WMT
$871B
| $256K | 0.01% |
10,509
-2,970
| -22% | -$68.7K |
|
125
Merck
MRK
$324B
| $254K | 0.01% |
4,627
+136
| +3% | +$7.24K |
|
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Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.