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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
+9.1%
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
$3.07B
AUM Growth
+$400M
Cap. Flow
+$172M
Cap. Flow %
5.61%
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$70.9M
2
LOW icon
Lowe's Companies
LOW
+$57.9M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$19.9M
4
TIF
Tiffany & Co.
TIF
+$16.3M
5
SHW icon
Sherwin-Williams
SHW
+$15.1M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$67.2M
2
MCD icon
McDonald's
MCD
+$43.1M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$27M
4
NVO
Novo Nordisk
NVO
+$4.48M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$1.96M

Sector Composition

Rank Sector Weight
1 Energy 24.85%
2 Consumer Discretionary 13.11%
3 Materials 12.02%
4 Industrials 9.77%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.6B
$276K 0.01%
4,595
– –
PNC icon
127
PNC Financial Services
PNC
$99.2B
$271K 0.01%
3,491
-700
-17% -$52.5K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$265K 0.01%
4,293
– –
FLR icon
129
Fluor
FLR
$6.71B
$258K 0.01%
3,211
– –
BP icon
130
BP
BP
$112B
$249K 0.01%
6,270
– –
BDX icon
131
Becton Dickinson
BDX
$46.1B
$246K 0.01%
2,286
– –
BAC icon
132
Bank of America
BAC
$432B
$239K 0.01%
15,327
– –
NGG icon
133
National Grid
NGG
$79.6B
$215K 0.01%
+3,415
New +$205K
OXY icon
134
Occidental Petroleum
OXY
$55.7B
$215K 0.01%
2,359
-386
-14% -$35.2K
GILD icon
135
Gilead Sciences
GILD
$166B
$214K 0.01%
+2,846
New +$198K
CBI
136
DELISTED
Chicago Bridge & Iron Nv
CBI
$211K 0.01%
+2,540
New +$192K
TEN
137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.01%
+3,700
New +$201K
CAT icon
138
Caterpillar
CAT
$365B
$208K 0.01%
2,285
-1,200
-34% -$102K
ORCL icon
139
Oracle
ORCL
$348B
$207K 0.01%
+5,400
New +$186K
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$207K 0.01%
6,470
– –
ABBV icon
141
AbbVie
ABBV
$469B
$200K 0.01%
3,788
-700
-16% -$34.4K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$155K 0.01%
1,839
– –
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$154K 0.01%
12,542
– –
IYW icon
144
iShares US Technology ETF
IYW
$23.1B
$86K ﹤0.01%
3,900
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
125
– –
PRGO icon
146
Perrigo
PRGO
$1.45B
– –
-544,650
Closed -$67.2M
RGLD icon
147
Royal Gold
RGLD
$16.8B
– –
-27,811
Closed -$1.35M
SO icon
148
Southern Company
SO
$108B
– –
-5,109
Closed -$210K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,622
Closed -$230K
GCVRZ
150
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
250
– –
2 3 4 5
6

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 2013 Portfolio in Review

As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.

  • Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
  • Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
  • Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
  • Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
  • Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
  • Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.

Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.