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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+6.95%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$3.75B
AUM Growth
+$364M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.4M |
| 2 |
TJX Companies
TJX
|
+$13.9M |
| 3 |
Valspar
VAL
|
+$11.8M |
| 4 |
Lowe's Companies
LOW
|
+$11.7M |
| 5 |
Perrigo
PRGO
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$5.99M |
| 2 |
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 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.81% |
| 2 | Consumer Discretionary | 14.04% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$86.7B
| $287K | 0.01% |
3,225
| – | – |
2013 Q2
4 quarters
|
|
127
Bristol-Myers Squibb
BMY
$122B
| $279K | 0.01% |
5,749
| – | – |
2013 Q2
4 quarters
|
|
128
Air Products & Chemicals
APD
$66.7B
| $275K | 0.01% |
2,309
-351
| -13% | -$39.2K |
2013 Q2
4 quarters
|
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $272K | 0.01% |
10,060
| – | – |
2014 Q1
1 quarter
|
|
130
BP
BP
$129B
| $271K | 0.01% |
6,270
| – | – |
2013 Q2
4 quarters
|
|
131
Public Service Enterprise Group
PEG
$35.6B
| $264K | 0.01% |
6,470
| – | – |
2013 Q2
4 quarters
|
|
132
DELISTED
Du Pont De Nemours E I
DD
| $254K | 0.01% |
4,082
-211
| -5% | -$13.6K |
2013 Q2
4 quarters
|
|
133
Fluor
FLR
$6.28B
| $247K | 0.01% |
3,211
| – | – |
2013 Q3
3 quarters
|
|
134
National Grid
NGG
$81.7B
| $245K | 0.01% |
3,415
| – | – |
2013 Q4
2 quarters
|
|
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | 0.01% |
3,700
| – | – |
2013 Q4
2 quarters
|
|
136
Oracle
ORCL
$389B
| $231K | 0.01% |
5,700
+300
| +6% | +$12.3K |
2013 Q4
2 quarters
|
|
137
AbbVie
ABBV
$504B
| $228K | 0.01% |
+4,036
| New | +$212K |
2014 Q2
0 quarters
|
|
138
Abbott
ABT
$181B
| $226K | 0.01% |
+5,536
| New | +$217K |
2014 Q2
0 quarters
|
|
139
Altria Group
MO
$125B
| $222K | 0.01% |
+5,275
| New | +$212K |
2014 Q2
0 quarters
|
|
140
Occidental Petroleum
OXY
$62.4B
| $217K | 0.01% |
2,208
-106
| -5% | -$9.96K |
2013 Q2
4 quarters
|
|
141
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $202K | 0.01% |
+1,890
| New | +$202K |
2014 Q2
0 quarters
|
|
|
ENLK
142
DELISTED
EnLink Midstream Partners, LP
ENLK
| $201K | 0.01% |
+6,382
| New | +$195K |
2014 Q2
0 quarters
|
|
143
Golub Capital BDC
GBDC
$3.15B
| $177K | ﹤0.01% |
+10,210
| New | +$170K |
2014 Q2
0 quarters
|
|
144
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
| $164K | ﹤0.01% |
12,542
| – | – |
2013 Q2
4 quarters
|
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $162K | ﹤0.01% |
1,919
| – | – |
2013 Q2
4 quarters
|
|
|
HCT
146
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $109K | ﹤0.01% |
+10,000
| New | +$104K |
2014 Q2
0 quarters
|
|
147
iShares US Technology ETF
IYW
$25.1B
| $94K | ﹤0.01% |
3,900
| – | – |
2013 Q2
4 quarters
|
|
148
iShares Global Comm Services ETF
IXP
$601M
| $20K | ﹤0.01% |
+315
| New | +$21.4K |
2014 Q2
0 quarters
|
|
|
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
125
| – | – |
2013 Q2
4 quarters
|
|
150
Bank of America
BAC
$358B
| – | – |
-15,327
| Closed | -$264K | – |
|
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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 29% of assets, up from 28% 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.