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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
+0.58%
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
$3.16B
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
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 | 22.57% |
| 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 | |
|---|---|---|---|---|---|---|
101
Lazard
LAZ
$4.2B
| $380K | 0.01% |
+10,460
| New | +$366K |
|
102
Target
TGT
$63.8B
| – | – |
0
| – | – |
|
103
Verizon
VZ
$198B
| $355K | 0.01% |
6,836
-22
| -0.3% | -$1.18K |
|
|
PSXP
104
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $355K | 0.01% |
7,315
+240
| +3% | +$12.2K |
|
105
KeyCorp
KEY
$24.1B
| $353K | 0.01% |
+29,020
| New | +$347K |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| $343K | 0.01% |
13,400
-300
| -2% | -$7.33K |
|
107
Medtronic
MDT
$108B
| $331K | 0.01% |
3,827
-1,142
| -23% | -$99.5K |
|
108
Air Products & Chemicals
APD
$65.5B
| $321K | 0.01% |
2,308
-260
| -10% | -$36.1K |
|
109
AbbVie
ABBV
$457B
| $310K | 0.01% |
4,916
-190
| -4% | -$12.3K |
|
110
Public Service Enterprise Group
PEG
$39.4B
| $308K | 0.01% |
7,356
+886
| +14% | +$39K |
|
111
Abbott
ABT
$183B
| $307K | 0.01% |
7,251
-100
| -1% | -$4.29K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $305K | 0.01% |
2,111
| – | – |
|
113
Southern Company
SO
$109B
| $303K | 0.01% |
5,899
+1,312
| +29% | +$69.1K |
|
114
Becton Dickinson
BDX
$44B
| $298K | 0.01% |
1,702
-358
| -17% | -$61.2K |
|
115
Johnson Controls International
JCI
$86.4B
| $295K | 0.01% |
+6,350
| New | +$294K |
|
116
W.P. Carey
WPC
$17B
| $290K | 0.01% |
4,595
| – | – |
|
117
Kinder Morgan
KMI
$71B
| $289K | 0.01% |
12,500
| – | – |
|
118
Delek Logistics
DKL
$3.04B
| $285K | 0.01% |
9,967
| – | – |
|
119
AptarGroup
ATR
$8.52B
| $277K | 0.01% |
3,580
| – | – |
|
120
Oracle
ORCL
$346B
| $267K | 0.01% |
6,800
+1,000
| +17% | +$40.7K |
|
121
General Motors
GM
$77.4B
| $256K | 0.01% |
8,065
-2,810
| -26% | -$87.8K |
|
122
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $255K | 0.01% |
10,060
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$4T
| $253K | 0.01% |
6,500
-700
| -10% | -$26.6K |
|
124
Qualcomm
QCOM
$178B
| $243K | 0.01% |
3,551
-14,283
| -80% | -$869K |
|
125
Welltower
WELL
$176B
| $243K | 0.01% |
3,250
| – | – |
|
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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 23% of assets, up from 21% 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.