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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
+3.66%
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
$2.43B
AUM Growth
-$103M
Cap. Flow
-$167M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Avg Time Held
2.5 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A icon
The Aaron's Company Inc Class A
AAN.A
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$6.9M
5
VLP
Valero Energy Partners LP
VLP
+$6.08M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$30M
2
CASY icon
Casey's General Stores
CASY
+$20.4M
3
COST icon
Costco
COST
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 27.89%
2 Industrials 15.06%
3 Technology 12.89%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VZ icon
101
Verizon
VZ
$186B
$786K 0.03%
15,880
+8,264
+109% +$389K
2013 Q2
17 quarters
PM icon
102
Philip Morris
PM
$318B
$777K 0.03%
6,998
– –
2013 Q2
17 quarters
UNH icon
103
UnitedHealth
UNH
$359B
$775K 0.03%
3,955
-50
-1% -$9.66K
2014 Q3
12 quarters
NVS icon
104
Novartis
NVS
$287B
$773K 0.03%
10,050
-1,103
-10% -$83.3K
2014 Q3
12 quarters
UPS icon
105
United Parcel Service
UPS
$82.7B
$762K 0.03%
6,345
+1,150
+22% +$131K
2017 Q2
1 quarter
IBM icon
106
IBM
IBM
$219B
$696K 0.03%
5,021
-209
-4% -$29.1K
2013 Q2
17 quarters
ABB
107
DELISTED
ABB Ltd
ABB
$675K 0.03%
+27,270
New +$652K
2017 Q3
0 quarters
C icon
108
Citigroup
C
$209B
$650K 0.03%
8,940
-10
-0.1% -$683
2014 Q3
12 quarters
SYY icon
109
Sysco
SYY
$40.2B
$624K 0.03%
11,575
+4,570
+65% +$238K
2017 Q2
1 quarter
USB icon
110
US Bancorp
USB
$90.8B
$590K 0.02%
11,015
– –
2017 Q1
2 quarters
APO icon
111
Apollo Global Management
APO
$66.6B
$587K 0.02%
19,500
+4,000
+26% +$115K
2016 Q4
3 quarters
NGL icon
112
NGL Energy Partners
NGL
$1.89B
$518K 0.02%
44,823
-16,794
-27% -$186K
2013 Q4
15 quarters
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$514K 0.02%
20,400
– –
2017 Q1
2 quarters
FLO icon
114
Flowers Foods
FLO
$1.3B
$498K 0.02%
26,480
-16,342
-38% -$290K
2016 Q3
4 quarters
BAC icon
115
Bank of America
BAC
$362B
$494K 0.02%
19,506
-100
-0.5% -$2.43K
2015 Q2
9 quarters
MO icon
116
Altria Group
MO
$125B
$477K 0.02%
7,525
– –
2014 Q2
13 quarters
INTC icon
117
Intel
INTC
$483B
$475K 0.02%
12,486
-400
-3% -$14.2K
2013 Q2
17 quarters
MMM icon
118
3M
MMM
$84.8B
$471K 0.02%
2,684
– –
2013 Q2
17 quarters
UN icon
119
DELISTED
Unilever NV New York Registry Shares
UN
$469K 0.02%
7,945
-1,402
-15% -$81.8K
2016 Q4
3 quarters
KEY icon
120
KeyCorp
KEY
$21.3B
$461K 0.02%
24,475
– –
2016 Q3
4 quarters
KO icon
121
Coca-Cola
KO
$401B
$460K 0.02%
10,218
– –
2013 Q2
17 quarters
LAZ icon
122
Lazard
LAZ
$3.53B
$460K 0.02%
10,180
-75
-0.7% -$3.33K
2016 Q3
4 quarters
PPG icon
123
PPG Industries
PPG
$24.1B
$456K 0.02%
4,200
– –
2013 Q2
17 quarters
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$442K 0.02%
2,413
+100
+4% +$17.7K
2014 Q3
12 quarters
PNC icon
125
PNC Financial Services
PNC
$86.5B
$435K 0.02%
3,225
– –
2017 Q1
2 quarters
3 4
5
6 7

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
CPW
Cove Private Wealth Oyster Bay Cove, New York $518M AUM 32.85% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
CAG
Curtis Advisory Group Santa Barbara, California $515M AUM 19.66% 1-Year Est. Return

Dividend Assets Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.

  • Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
  • Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
  • Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
  • Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
  • Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
  • Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.

Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.