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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $470K | 0.02% |
+11,455
| New | +$474K |
|
102
Altria Group
MO
$120B
| $445K | 0.02% |
6,575
| – | – |
|
103
Colgate-Palmolive
CL
$73.4B
| $417K | 0.01% |
6,366
-775
| -11% | -$53.1K |
|
104
Intel
INTC
$470B
| $413K | 0.01% |
11,386
-1,460
| -11% | -$52.3K |
|
105
Dominion Energy
D
$62.6B
| $408K | 0.01% |
5,326
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $405K | 0.01% |
2,488
+377
| +18% | +$58K |
|
107
3M
MMM
$91.2B
| $401K | 0.01% |
2,684
| – | – |
|
108
Verizon
VZ
$196B
| $400K | 0.01% |
7,493
+657
| +10% | +$32.8K |
|
109
PPG Industries
PPG
$26.5B
| $398K | 0.01% |
4,200
| – | – |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.01% |
4,619
-1,957
| -30% | -$162K |
|
111
Bank of America
BAC
$442B
| $373K | 0.01% |
16,856
+3,200
| +23% | +$61.6K |
|
|
NSH
112
DELISTED
NuStar GP Holdings LLC
NSH
| $370K | 0.01% |
12,800
-600
| -4% | -$15.4K |
|
113
Walt Disney
DIS
$168B
| $366K | 0.01% |
3,511
+912
| +35% | +$88.9K |
|
114
Markel Group
MKL
$25.2B
| $366K | 0.01% |
405
-5
| -1% | -$4.46K |
|
115
Target
TGT
$63.1B
| – | – |
0
| – | – |
|
116
Williams-Sonoma
WSM
$27.2B
| $350K | 0.01% |
14,450
-2,170
| -13% | -$55.3K |
|
117
Southern Company
SO
$110B
| $340K | 0.01% |
6,910
+1,011
| +17% | +$49.7K |
|
118
Johnson Controls International
JCI
$87.9B
| $335K | 0.01% |
8,140
+1,790
| +28% | +$78.4K |
|
119
Vanguard S&P 500 ETF
VOO
$976B
| $328K | 0.01% |
1,600
-1,100
| -41% | -$221K |
|
120
Public Service Enterprise Group
PEG
$39.8B
| $315K | 0.01% |
7,170
-186
| -3% | -$7.76K |
|
|
CPPL
121
DELISTED
Columbia Pipeline Partners LP
CPPL
| $306K | 0.01% |
17,850
-1,106,389
| -98% | -$18.6M |
|
122
Apollo Global Management
APO
$72.1B
| $300K | 0.01% |
+15,500
| New | +$293K |
|
123
Phillips 66
PSX
$83.1B
| $299K | 0.01% |
3,455
+550
| +19% | +$45.7K |
|
124
Air Products & Chemicals
APD
$65.3B
| $293K | 0.01% |
2,035
-273
| -12% | -$38.2K |
|
125
Delek Logistics
DKL
$3.08B
| $285K | 0.01% |
9,967
| – | – |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.