We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.96%
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
$3.96B
AUM Growth
+$217M
(+5.8%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$69.8M |
| 2 |
Suncor Energy
SU
|
+$69.5M |
| 3 |
Parker-Hannifin
PH
|
+$18.1M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$14.8M |
| 5 |
Church & Dwight Co
CHD
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$55.1M |
| 2 |
IBM
IBM
|
+$34.3M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$10.1M |
| 4 |
Natural Resource Partners
NRP
|
+$4.31M |
| 5 |
RTX Corp
RTX
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.4% |
| 2 | Consumer Discretionary | 12.93% |
| 3 | Materials | 11.05% |
| 4 | Industrials | 10.97% |
| 5 | Technology | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$17B
| $287K | 0.01% |
4,595
| – | – |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $279K | 0.01% |
4,082
| – | – |
|
128
PNC Financial Services
PNC
$100B
| $276K | 0.01% |
3,225
| – | – |
|
129
Citigroup
C
$221B
| $275K | 0.01% |
+5,300
| New | +$266K |
|
130
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $273K | 0.01% |
10,060
| – | – |
|
131
Air Products & Chemicals
APD
$65.6B
| $272K | 0.01% |
2,255
-54
| -2% | -$6.6K |
|
132
General Motors
GM
$81B
| $262K | 0.01% |
+8,204
| New | +$286K |
|
133
Oneok
OKE
$55.7B
| $260K | 0.01% |
3,960
-1,902
| -32% | -$127K |
|
134
Philips
PHG
$24.8B
| $259K | 0.01% |
+11,769
| New | +$253K |
|
135
Bristol-Myers Squibb
BMY
$130B
| $258K | 0.01% |
5,049
-700
| -12% | -$35K |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $246K | 0.01% |
+6,200
| New | +$258K |
|
137
Novartis
NVS
$303B
| $244K | 0.01% |
+2,888
| New | +$234K |
|
138
Altria Group
MO
$125B
| $243K | 0.01% |
5,275
| – | – |
|
139
Public Service Enterprise Group
PEG
$39.6B
| $241K | 0.01% |
6,470
| – | – |
|
140
National Grid
NGG
$81.7B
| $237K | 0.01% |
3,415
| – | – |
|
141
AbbVie
ABBV
$470B
| $233K | 0.01% |
4,036
| – | – |
|
142
Abbott
ABT
$187B
| $230K | 0.01% |
5,536
| – | – |
|
143
APA Corp
APA
$12.2B
| $230K | 0.01% |
+2,450
| New | +$243K |
|
144
Berkshire Hathaway Class B
BRK.B
$1.1T
| $225K | 0.01% |
+1,628
| New | +$217K |
|
145
Target
TGT
$65.3B
| $216K | 0.01% |
+3,450
| New | +$209K |
|
|
POT
146
DELISTED
Potash Corp Of Saskatchewan
POT
| $215K | 0.01% |
+6,225
| New | +$220K |
|
147
Fluor
FLR
$6.86B
| $214K | 0.01% |
3,211
| – | – |
|
148
Becton Dickinson
BDX
$45.3B
| $203K | 0.01% |
1,825
-984
| -35% | -$112K |
|
149
BP
BP
$108B
| $203K | 0.01% |
5,659
-611
| -10% | -$24.2K |
|
150
Occidental Petroleum
OXY
$53.9B
| $200K | 0.01% |
2,166
-42
| -2% | -$4.03K |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.
- Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
- Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
- Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
- Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
- Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
- Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.
Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.