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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
+4.18%
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
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$41.4M |
| 3 |
Occidental Petroleum
OXY
|
+$29.6M |
| 4 |
Helmerich & Payne
HP
|
+$28.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$55.8M |
| 2 |
Perrigo
PRGO
|
+$53M |
| 3 |
CVS Health
CVS
|
+$42.5M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSTB
101
DELISTED
Park Sterling Corp.
PSTB
| $544K | 0.02% |
+44,196
| New | +$513K |
|
102
Altria Group
MO
$122B
| $537K | 0.02% |
7,525
+950
| +14% | +$68.8K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $534K | 0.02% |
10,271
| – | – |
|
104
Intel
INTC
$466B
| $533K | 0.02% |
14,786
+3,400
| +30% | +$123K |
|
105
Truist Financial
TFC
$63.2B
| $517K | 0.02% |
11,575
-215
| -2% | -$10K |
|
106
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $515K | 0.02% |
+20,400
| New | +$514K |
|
107
McCormick & Company Non-Voting
MKC
$13.4B
| $489K | 0.02% |
10,020
-950
| -9% | -$46K |
|
108
Coca-Cola
KO
$354B
| $486K | 0.02% |
11,448
-1,640
| -13% | -$68.4K |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $484K | 0.02% |
9,747
-1,708
| -15% | -$76.5K |
|
110
Colgate-Palmolive
CL
$72.6B
| $475K | 0.02% |
6,491
+125
| +2% | +$8.75K |
|
111
Lazard
LAZ
$4.37B
| $468K | 0.02% |
10,180
-1,750
| -15% | -$75.5K |
|
112
MPLX
MPLX
$59.5B
| $453K | 0.02% |
12,548
-4,279
| -25% | -$158K |
|
113
Bank of America
BAC
$435B
| $445K | 0.02% |
18,856
+2,000
| +12% | +$47.5K |
|
114
PPG Industries
PPG
$25.9B
| $441K | 0.02% |
4,200
| – | – |
|
115
KeyCorp
KEY
$24.3B
| $433K | 0.02% |
24,350
-5,025
| -17% | -$92K |
|
116
3M
MMM
$89B
| $429K | 0.02% |
2,684
| – | – |
|
117
Dominion Energy
D
$62.5B
| $413K | 0.02% |
5,326
| – | – |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $406K | 0.01% |
4,885
+266
| +6% | +$22.3K |
|
119
Walt Disney
DIS
$165B
| $398K | 0.01% |
3,511
| – | – |
|
120
PNC Financial Services
PNC
$100B
| $388K | 0.01% |
+3,225
| New | +$395K |
|
121
Johnson Controls International
JCI
$87.5B
| $387K | 0.01% |
9,181
+1,041
| +13% | +$44K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $386K | 0.01% |
2,313
-175
| -7% | -$29.3K |
|
123
Verizon
VZ
$194B
| $380K | 0.01% |
7,799
+306
| +4% | +$15.4K |
|
124
Apollo Global Management
APO
$70.7B
| $377K | 0.01% |
15,500
| – | – |
|
125
Williams-Sonoma
WSM
$26.7B
| $357K | 0.01% |
13,300
-1,150
| -8% | -$28K |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.
- Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
- Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
- Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
- Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
- Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
- Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.
Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.