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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
-2.91%
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
$2.02B
AUM Growth
-$212M
Cap. Flow
-$144M
Cap. Flow %
-7.12%
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$26.6M
2
IBM icon
IBM
IBM
+$18.5M
3
RTX icon
RTX Corp
RTX
+$9.57M
4
CQP icon
Cheniere Energy
CQP
+$7.45M
5
CHD icon
Church & Dwight Co
CHD
+$5.75M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$29.2M
2
RTN
Raytheon Company
RTN
+$25.8M
3
MSFT icon
Microsoft
MSFT
+$14.9M
4
NVO
Novo Nordisk
NVO
+$13M
5
TXN icon
Texas Instruments
TXN
+$11.7M

Sector Composition

Rank Sector Weight
1 Energy 20.62%
2 Industrials 16.2%
3 Technology 12.19%
4 Financials 10.38%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$322B
$846K 0.04%
16,286
+2,353
+17% +$127K
AFL icon
102
Aflac
AFL
$65.5B
$829K 0.04%
18,940
– –
BIL icon
103
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$799K 0.04%
+8,730
New +$799K
UNH icon
104
UnitedHealth
UNH
$382B
$793K 0.04%
3,705
-250
-6% -$57.1K
UPS icon
105
United Parcel Service
UPS
$88.9B
$783K 0.04%
7,480
+1,075
+17% +$124K
NVS icon
106
Novartis
NVS
$302B
$766K 0.04%
10,580
+558
+6% +$42.5K
SYY icon
107
Sysco
SYY
$40.8B
$747K 0.04%
12,460
+975
+8% +$59K
LEG icon
108
Leggett & Platt
LEG
$1.4B
$739K 0.04%
16,650
– –
HEP
109
DELISTED
Holly Energy Partners, L.P.
HEP
$734K 0.04%
26,610
-1,600
-6% -$48.7K
BG icon
110
Bunge Global
BG
$20.9B
$720K 0.04%
+9,740
New +$736K
BGS icon
111
B&G Foods
BGS
$303M
$718K 0.04%
30,280
+1,120
+4% +$34.3K
KR icon
112
Kroger
KR
$36.7B
$700K 0.03%
29,260
+2,855
+11% +$77.5K
INTC icon
113
Intel
INTC
$413B
$690K 0.03%
13,248
– –
WFC icon
114
Wells Fargo
WFC
$254B
$676K 0.03%
12,890
-11,970
-48% -$711K
KEY icon
115
KeyCorp
KEY
$23.8B
$675K 0.03%
34,545
+7,210
+26% +$151K
SMG icon
116
ScottsMiracle-Gro
SMG
$4.09B
$664K 0.03%
+7,745
New +$737K
PM icon
117
Philip Morris
PM
$309B
$644K 0.03%
6,481
-517
-7% -$53.8K
APO icon
118
Apollo Global Management
APO
$69B
$622K 0.03%
21,000
– –
BAC icon
119
Bank of America
BAC
$429B
$597K 0.03%
19,906
-1,050
-5% -$33K
USB icon
120
US Bancorp
USB
$97.9B
$552K 0.03%
10,940
– –
C icon
121
Citigroup
C
$213B
$539K 0.03%
7,985
-615
-7% -$46.2K
LAZ icon
122
Lazard
LAZ
$3.96B
$531K 0.03%
10,100
-275
-3% -$15.3K
PNC icon
123
PNC Financial Services
PNC
$99.1B
$510K 0.03%
3,375
– –
MMM icon
124
3M
MMM
$91.8B
$493K 0.02%
2,684
– –
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$492K 0.02%
8,725
+690
+9% +$37.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.

  • Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
  • Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
  • Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
  • Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
  • Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
  • Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.

Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.