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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
+0.03%
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
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14
Top Buys
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
Sector Composition
| 1 | Energy | 21.82% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 10.14% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Flowers Foods
FLO
$1.8B
| $741K | 0.03% |
42,822
-858,809
| -95% | -$16.1M |
|
102
Bristol-Myers Squibb
BMY
$124B
| $737K | 0.03% |
+13,235
| New | +$720K |
|
103
Truist Financial
TFC
$65.4B
| $721K | 0.03% |
15,875
+4,300
| +37% | +$187K |
|
104
Citigroup
C
$217B
| $599K | 0.02% |
8,950
-675
| -7% | -$41.4K |
|
105
United Parcel Service
UPS
$100B
| $575K | 0.02% |
+5,195
| New | +$555K |
|
106
US Bancorp
USB
$98.4B
| $572K | 0.02% |
11,015
| – | – |
|
107
Altria Group
MO
$124B
| $560K | 0.02% |
7,525
| – | – |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $517K | 0.02% |
9,347
-400
| -4% | -$21.6K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $514K | 0.02% |
20,400
| – | – |
|
|
NS
110
DELISTED
NuStar Energy L.P.
NS
| $479K | 0.02% |
10,271
| – | – |
|
111
Bank of America
BAC
$430B
| $476K | 0.02% |
19,606
+750
| +4% | +$17.5K |
|
112
Lazard
LAZ
$4.25B
| $475K | 0.02% |
10,255
+75
| +0.7% | +$3.36K |
|
113
3M
MMM
$83.4B
| $467K | 0.02% |
2,684
| – | – |
|
114
PPG Industries
PPG
$26.2B
| $462K | 0.02% |
4,200
| – | – |
|
115
KeyCorp
KEY
$25.4B
| $459K | 0.02% |
24,475
+125
| +0.5% | +$2.26K |
|
116
Coca-Cola
KO
$351B
| $458K | 0.02% |
10,218
-1,230
| -11% | -$54.3K |
|
117
Intel
INTC
$478B
| $435K | 0.02% |
12,886
-1,900
| -13% | -$68K |
|
118
Johnson Controls International
JCI
$85.7B
| $433K | 0.02% |
9,991
+810
| +9% | +$33.9K |
|
119
Colgate-Palmolive
CL
$74.4B
| $429K | 0.02% |
5,791
-700
| -11% | -$52K |
|
120
Apollo Global Management
APO
$69.5B
| $410K | 0.02% |
15,500
| – | – |
|
121
Dominion Energy
D
$62.5B
| $408K | 0.02% |
5,326
| – | – |
|
122
PNC Financial Services
PNC
$101B
| $403K | 0.02% |
3,225
| – | – |
|
123
Walt Disney
DIS
$170B
| $393K | 0.02% |
3,700
+189
| +5% | +$20.7K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.06T
| $392K | 0.02% |
2,313
| – | – |
|
125
Williams-Sonoma
WSM
$26.9B
| $368K | 0.01% |
15,170
+1,870
| +14% | +$47.7K |
|
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Dividend Assets Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 84 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% 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 Xilinx Inc worth $24.3M.
- Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
- Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
- Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
- Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
- Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
- Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.
Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.