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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
+6.95%
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
$3.75B
AUM Growth
+$364M
Cap. Flow
+$145M
Cap. Flow %
3.86%
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$50.4M
2
TJX icon
TJX Companies
TJX
+$13.9M
3
VAL
Valspar
VAL
+$11.8M
4
LOW icon
Lowe's Companies
LOW
+$11.7M
5
PRGO icon
Perrigo
PRGO
+$9.79M

Top Sells

Rank Stock Value
1
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$5.99M
2
SNY icon
Sanofi
SNY
+$2.82M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$1.97M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.76M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.56M

Sector Composition

Rank Sector Weight
1 Energy 25.52%
2 Consumer Discretionary 12.01%
3 Industrials 11.4%
4 Materials 11.32%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$287K 0.01%
3,225
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$279K 0.01%
5,749
– –
APD icon
128
Air Products & Chemicals
APD
$66.3B
$275K 0.01%
2,309
-351
-13% -$39.2K
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$272K 0.01%
10,060
– –
BP icon
130
BP
BP
$113B
$271K 0.01%
6,270
– –
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$264K 0.01%
6,470
– –
DD
132
DELISTED
Du Pont De Nemours E I
DD
$254K 0.01%
4,082
-211
-5% -$13.6K
FLR icon
133
Fluor
FLR
$7.29B
$247K 0.01%
3,211
– –
NGG icon
134
National Grid
NGG
$82.7B
$245K 0.01%
3,415
– –
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$243K 0.01%
3,700
– –
ORCL icon
136
Oracle
ORCL
$331B
$231K 0.01%
5,700
+300
+6% +$12.3K
ABBV icon
137
AbbVie
ABBV
$458B
$228K 0.01%
+4,036
New +$212K
ABT icon
138
Abbott
ABT
$180B
$226K 0.01%
+5,536
New +$217K
MO icon
139
Altria Group
MO
$122B
$222K 0.01%
+5,275
New +$212K
OXY icon
140
Occidental Petroleum
OXY
$57B
$217K 0.01%
2,208
-106
-5% -$9.96K
HYS icon
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$202K 0.01%
+1,890
New +$202K
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
$201K 0.01%
+6,382
New +$195K
GBDC icon
143
Golub Capital BDC
GBDC
$3.33B
$177K ﹤0.01%
+10,210
New +$170K
NRK icon
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$164K ﹤0.01%
12,542
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K ﹤0.01%
1,919
– –
HCT
146
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$109K ﹤0.01%
+10,000
New +$104K
IYW icon
147
iShares US Technology ETF
IYW
$23.7B
$94K ﹤0.01%
3,900
– –
IXP icon
148
iShares Global Comm Services ETF
IXP
$515M
$20K ﹤0.01%
+315
New +$21.4K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11K ﹤0.01%
125
– –
BAC icon
150
Bank of America
BAC
$435B
– –
-15,327
Closed -$264K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.

  • Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
  • Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
  • Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
  • Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
  • Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.