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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
+0.58%
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
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.17M |
| 3 |
SEI Investments
SEIC
|
+$6.81M |
| 4 |
Perrigo
PRGO
|
+$5.35M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38.3M |
| 2 |
Factset
FDS
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$17.7M |
| 4 |
Church & Dwight Co
CHD
|
+$16.9M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Lazard
LAZ
$3.52B
| $380K | 0.01% |
+10,460
| New | +$366K |
2016 Q3
0 quarters
|
|
102
Target
TGT
$70.1B
| – | – |
0
| – | – |
2016 Q3
0 quarters
|
|
103
Verizon
VZ
$186B
| $355K | 0.01% |
6,836
-22
| -0.3% | -$1.18K |
2013 Q2
13 quarters
|
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $355K | 0.01% |
7,315
+240
| +3% | +$12.2K |
2013 Q3
12 quarters
|
|
105
KeyCorp
KEY
$21.3B
| $353K | 0.01% |
+29,020
| New | +$347K |
2016 Q3
0 quarters
|
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $343K | 0.01% |
13,400
-300
| -2% | -$7.33K |
2013 Q2
13 quarters
|
|
107
Medtronic
MDT
$121B
| $331K | 0.01% |
3,827
-1,142
| -23% | -$99.5K |
2014 Q3
8 quarters
|
|
108
Air Products & Chemicals
APD
$66.7B
| $321K | 0.01% |
2,308
-260
| -10% | -$36.1K |
2013 Q2
13 quarters
|
|
109
AbbVie
ABBV
$504B
| $310K | 0.01% |
4,916
-190
| -4% | -$12.3K |
2016 Q1
2 quarters
|
|
110
Public Service Enterprise Group
PEG
$35.6B
| $308K | 0.01% |
7,356
+886
| +14% | +$39K |
2013 Q2
13 quarters
|
|
111
Abbott
ABT
$181B
| $307K | 0.01% |
7,251
-100
| -1% | -$4.29K |
2014 Q2
9 quarters
|
|
112
Berkshire Hathaway Class B
BRK.B
$1.14T
| $305K | 0.01% |
2,111
| – | – |
2014 Q3
8 quarters
|
|
113
Southern Company
SO
$105B
| $303K | 0.01% |
5,899
+1,312
| +29% | +$69.1K |
2015 Q4
3 quarters
|
|
114
Becton Dickinson
BDX
$52.2B
| $298K | 0.01% |
1,702
-358
| -17% | -$61.2K |
2013 Q2
13 quarters
|
|
115
Johnson Controls International
JCI
$88.1B
| $295K | 0.01% |
+6,350
| New | +$294K |
2016 Q3
0 quarters
|
|
116
W.P. Carey
WPC
$14.8B
| $290K | 0.01% |
4,595
| – | – |
2013 Q2
13 quarters
|
|
117
Kinder Morgan
KMI
$76.2B
| $289K | 0.01% |
12,500
| – | – |
2014 Q1
10 quarters
|
|
118
Delek Logistics
DKL
$3.32B
| $285K | 0.01% |
9,967
| – | – |
2013 Q2
13 quarters
|
|
119
AptarGroup
ATR
$7.92B
| $277K | 0.01% |
3,580
| – | – |
2013 Q2
13 quarters
|
|
120
Oracle
ORCL
$389B
| $267K | 0.01% |
6,800
+1,000
| +17% | +$40.7K |
2016 Q1
2 quarters
|
|
121
General Motors
GM
$73.7B
| $256K | 0.01% |
8,065
-2,810
| -26% | -$87.8K |
2014 Q3
8 quarters
|
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $255K | 0.01% |
10,060
| – | – |
2014 Q1
10 quarters
|
|
123
Alphabet (Google) Class C
GOOG
$4.12T
| $253K | 0.01% |
6,500
-700
| -10% | -$26.6K |
2015 Q4
3 quarters
|
|
124
Qualcomm
QCOM
$184B
| $243K | 0.01% |
3,551
-14,283
| -80% | -$869K |
2014 Q3
8 quarters
|
|
125
Welltower
WELL
$169B
| $243K | 0.01% |
3,250
| – | – |
2015 Q4
3 quarters
|
|
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Dividend Assets Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.
- Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
- Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
- Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
- Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
- Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
- Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.
Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.