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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
+5.28%
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
$2.67B
AUM Growth
+$400M
Cap. Flow
+$287M
Cap. Flow %
10.76%
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$66.3M
2
NKE icon
Nike
NKE
+$45.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.5M
4
WPZ
Williams Partners L.P.
WPZ
+$22.4M
5
VAL
Valspar
VAL
+$14.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.4M
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$8.83M
4
PII icon
Polaris
PII
+$6.57M
5
FDS icon
Factset
FDS
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 25.55%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$53.6B
$246K 0.01%
2,745
-1,369
-33% -$118K
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$241K 0.01%
+7,850
New +$247K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$239K 0.01%
4,293
– –
VTI icon
129
Vanguard Total Stock Market ETF
VTI
$656B
$230K 0.01%
+2,622
New +$228K
FLR icon
130
Fluor
FLR
$6.89B
$228K 0.01%
+3,211
New +$208K
BDX icon
131
Becton Dickinson
BDX
$45.8B
$223K 0.01%
2,286
-820
-26% -$80.3K
BP icon
132
BP
BP
$107B
$216K 0.01%
6,270
– –
PEG icon
133
Public Service Enterprise Group
PEG
$39.3B
$213K 0.01%
6,470
– –
BAC icon
134
Bank of America
BAC
$439B
$212K 0.01%
15,327
-64
-0.4% -$914
SO icon
135
Southern Company
SO
$109B
$210K 0.01%
5,109
– –
ABBV icon
136
AbbVie
ABBV
$465B
$201K 0.01%
+4,488
New +$199K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$155K 0.01%
1,839
– –
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$154K 0.01%
12,542
– –
IYW icon
139
iShares US Technology ETF
IYW
$23B
$77K ﹤0.01%
3,900
– –
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
125
– –
GCVRZ
141
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1K ﹤0.01%
250
– –
ABT icon
142
Abbott
ABT
$187B
– –
-6,071
Closed -$212K
DUK icon
143
Duke Energy
DUK
$101B
– –
-3,009
Closed -$203K
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-14
Closed -$1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-96
Closed -$2K
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-3
Closed –
IWO icon
147
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-2
Closed –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-10
Closed –
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-4
Closed –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$36.9B
– –
-291,711
Closed -$11.4M
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 2013 Portfolio in Review

As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.

  • Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
  • Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
  • Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
  • Dividend Assets Capital fully exited Teva Pharmaceuticals in Q3 2013, selling an estimated $11.4M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
  • Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
  • Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.