We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$2.43B
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

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A
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 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$786K 0.03%
15,880
+8,264
+109% +$389K
PM icon
102
Philip Morris
PM
$301B
$777K 0.03%
6,998
– –
UNH icon
103
UnitedHealth
UNH
$387B
$775K 0.03%
3,955
-50
-1% -$9.66K
NVS icon
104
Novartis
NVS
$293B
$773K 0.03%
10,050
-1,103
-10% -$83.3K
UPS icon
105
United Parcel Service
UPS
$100B
$762K 0.03%
6,345
+1,150
+22% +$131K
IBM icon
106
IBM
IBM
$200B
$696K 0.03%
5,021
-209
-4% -$29.1K
ABB
107
DELISTED
ABB Ltd
ABB
$675K 0.03%
+27,270
New +$652K
C icon
108
Citigroup
C
$217B
$650K 0.03%
8,940
-10
-0.1% -$683
SYY icon
109
Sysco
SYY
$39.1B
$624K 0.03%
11,575
+4,570
+65% +$238K
USB icon
110
US Bancorp
USB
$98.4B
$590K 0.02%
11,015
– –
APO icon
111
Apollo Global Management
APO
$69.5B
$587K 0.02%
19,500
+4,000
+26% +$115K
NGL icon
112
NGL Energy Partners
NGL
$1.89B
$518K 0.02%
44,823
-16,794
-27% -$186K
SCHO icon
113
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$514K 0.02%
20,400
– –
FLO icon
114
Flowers Foods
FLO
$1.8B
$498K 0.02%
26,480
-16,342
-38% -$290K
BAC icon
115
Bank of America
BAC
$430B
$494K 0.02%
19,506
-100
-0.5% -$2.43K
MO icon
116
Altria Group
MO
$124B
$477K 0.02%
7,525
– –
INTC icon
117
Intel
INTC
$478B
$475K 0.02%
12,486
-400
-3% -$14.2K
MMM icon
118
3M
MMM
$83.4B
$471K 0.02%
2,684
– –
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$469K 0.02%
7,945
-1,402
-15% -$81.8K
KEY icon
120
KeyCorp
KEY
$25.4B
$461K 0.02%
24,475
– –
KO icon
121
Coca-Cola
KO
$351B
$460K 0.02%
10,218
– –
LAZ icon
122
Lazard
LAZ
$4.25B
$460K 0.02%
10,180
-75
-0.7% -$3.33K
PPG icon
123
PPG Industries
PPG
$26.2B
$456K 0.02%
4,200
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.06T
$442K 0.02%
2,413
+100
+4% +$17.7K
PNC icon
125
PNC Financial Services
PNC
$101B
$435K 0.02%
3,225
– –
3 4
5
6 7

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 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 22% of assets, up from 22% 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.