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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$194B
$840K 0.04%
15,880
– –
AFL icon
102
Aflac
AFL
$63.9B
$831K 0.04%
18,940
-500
-3% -$21.3K
LEG icon
103
Leggett & Platt
LEG
$1.52B
$794K 0.04%
16,650
-1,400
-8% -$66.1K
UPS icon
104
United Parcel Service
UPS
$97.6B
$763K 0.03%
6,405
+60
+0.9% +$7.05K
NVS icon
105
Novartis
NVS
$295B
$753K 0.03%
10,022
-28
-0.3% -$2.11K
MRK icon
106
Merck
MRK
$324B
$748K 0.03%
13,933
-1,761
-11% -$97.6K
PM icon
107
Philip Morris
PM
$301B
$739K 0.03%
6,998
– –
KR icon
108
Kroger
KR
$34.8B
$724K 0.03%
+26,405
New +$615K
APO icon
109
Apollo Global Management
APO
$70.7B
$702K 0.03%
21,000
+1,500
+8% +$47K
SYY icon
110
Sysco
SYY
$39.7B
$697K 0.03%
11,485
-90
-0.8% -$5.1K
GE icon
111
GE Aerospace
GE
$367B
$659K 0.03%
7,883
-4,379
-36% -$418K
C icon
112
Citigroup
C
$222B
$639K 0.03%
8,600
-340
-4% -$25.1K
BAC icon
113
Bank of America
BAC
$435B
$618K 0.03%
20,956
+1,450
+7% +$40K
INTC icon
114
Intel
INTC
$466B
$611K 0.03%
13,248
+762
+6% +$33.3K
USB icon
115
US Bancorp
USB
$99.6B
$586K 0.03%
10,940
-75
-0.7% -$4.04K
KEY icon
116
KeyCorp
KEY
$24.3B
$551K 0.02%
27,335
+2,860
+12% +$53.9K
MO icon
117
Altria Group
MO
$122B
$548K 0.02%
7,675
+150
+2% +$10.1K
LAZ icon
118
Lazard
LAZ
$4.37B
$544K 0.02%
10,375
+195
+2% +$9.34K
NGL icon
119
NGL Energy Partners
NGL
$1.94B
$544K 0.02%
38,749
-6,074
-14% -$75.1K
MMM icon
120
3M
MMM
$89B
$528K 0.02%
2,684
– –
CSCO icon
121
Cisco
CSCO
$450B
$521K 0.02%
+13,609
New +$486K
PPG icon
122
PPG Industries
PPG
$25.9B
$490K 0.02%
4,200
– –
PNC icon
123
PNC Financial Services
PNC
$100B
$486K 0.02%
3,375
+150
+5% +$20.7K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.07T
$478K 0.02%
2,413
– –
KO icon
125
Coca-Cola
KO
$354B
$468K 0.02%
10,218
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.