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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
+2.73%
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
$3.38B
AUM Growth
+$315M
Cap. Flow
+$240M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$98.8M
2
TIF
Tiffany & Co.
TIF
+$46.9M
3
RTX icon
RTX Corp
RTX
+$40M
4
LOW icon
Lowe's Companies
LOW
+$18.1M
5
PH icon
Parker-Hannifin
PH
+$13.3M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$62.2M
2
MSA icon
Mine Safety
MSA
+$22.1M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$4.71M
4
MCD icon
McDonald's
MCD
+$2.67M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$1.81M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Consumer Discretionary 12.65%
3 Materials 11.57%
4 Industrials 10.32%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNS
126
DELISTED
UNS ENERGY CORP COM
UNS
$279K 0.01%
4,655
-20,845
-82% -$1.25M
DD
127
DELISTED
Du Pont De Nemours E I
DD
$274K 0.01%
4,293
– –
WPC icon
128
W.P. Carey
WPC
$16.6B
$270K 0.01%
4,595
– –
BAC icon
129
Bank of America
BAC
$433B
$264K 0.01%
15,327
– –
FLR icon
130
Fluor
FLR
$6.67B
$250K 0.01%
3,211
– –
BP icon
131
BP
BP
$111B
$247K 0.01%
6,270
– –
PEG icon
132
Public Service Enterprise Group
PEG
$38.8B
$247K 0.01%
6,470
– –
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$244K 0.01%
+10,060
New +$238K
KMI icon
134
Kinder Morgan
KMI
$70.7B
$243K 0.01%
+7,483
New +$251K
GILD icon
135
Gilead Sciences
GILD
$166B
$226K 0.01%
3,196
+350
+12% +$27.4K
NGG icon
136
National Grid
NGG
$79.6B
$226K 0.01%
3,415
– –
CBI
137
DELISTED
Chicago Bridge & Iron Nv
CBI
$222K 0.01%
2,550
+10
+0.4% +$812
ORCL icon
138
Oracle
ORCL
$345B
$221K 0.01%
5,400
– –
CAT icon
139
Caterpillar
CAT
$362B
$217K 0.01%
2,185
-100
-4% -$9.43K
TEN
140
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$215K 0.01%
3,700
– –
OXY icon
141
Occidental Petroleum
OXY
$55.7B
$211K 0.01%
2,314
-45
-2% -$4.02K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K ﹤0.01%
1,919
+80
+4% +$6.76K
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$160K ﹤0.01%
12,542
– –
IYW icon
144
iShares US Technology ETF
IYW
$23B
$89K ﹤0.01%
3,900
– –
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
125
– –
ABBV icon
146
AbbVie
ABBV
$470B
– –
-3,788
Closed -$200K
VOD icon
147
Vodafone
VOD
$37.3B
– –
-7,793
Closed -$313K
PVR
148
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-24,510
Closed -$658K
GCVRZ
149
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.

  • Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
  • Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
  • Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
  • Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
  • Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
  • Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.

Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.