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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
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$100B
$294K 0.01%
3,225
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$287K 0.01%
4,082
– –
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$283K 0.01%
10,060
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.01%
1,803
+175
+11% +$25.3K
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$271K 0.01%
6,950
+750
+12% +$29.3K
PEG icon
131
Public Service Enterprise Group
PEG
$39.5B
$268K 0.01%
6,470
– –
NVS icon
132
Novartis
NVS
$303B
$262K 0.01%
3,154
+266
+9% +$22K
MO icon
133
Altria Group
MO
$125B
$260K 0.01%
5,275
– –
SNY icon
134
Sanofi
SNY
$108B
$257K 0.01%
5,625
-175
-3% -$8.49K
POT
135
DELISTED
Potash Corp Of Saskatchewan
POT
$256K 0.01%
7,245
+1,020
+16% +$34.7K
MSA icon
136
Mine Safety
MSA
$6.98B
$250K 0.01%
4,695
-2,100
-31% -$111K
PHG icon
137
Philips
PHG
$24.8B
$250K 0.01%
12,418
+649
+6% +$12.9K
ABT icon
138
Abbott
ABT
$187B
$246K 0.01%
5,461
-75
-1% -$3.27K
BDX icon
139
Becton Dickinson
BDX
$45.4B
$235K 0.01%
1,730
-95
-5% -$12.2K
NGG icon
140
National Grid
NGG
$81.6B
$233K 0.01%
3,415
– –
LEA icon
141
Lear
LEA
$7.47B
$228K 0.01%
+2,325
New +$214K
WELL icon
142
Welltower
WELL
$175B
$227K 0.01%
+3,000
New +$214K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K ﹤0.01%
+3,700
New +$199K
GPC icon
144
Genuine Parts
GPC
$17.8B
$208K ﹤0.01%
+1,950
New +$191K
MKL icon
145
Markel Group
MKL
$25.6B
$205K ﹤0.01%
+300
New +$203K
JAH
146
DELISTED
JARDEN CORPORATION
JAH
$205K ﹤0.01%
+4,283
New +$186K
ORCL icon
147
Oracle
ORCL
$347B
$201K ﹤0.01%
+4,473
New +$182K
NRK icon
148
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$162K ﹤0.01%
12,542
– –
FSGI
149
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$93K ﹤0.01%
41,104
+3,572
+10% +$7.29K
OESX icon
150
Orion Energy Systems
OESX
$41.6M
$69K ﹤0.01%
+1,250
New +$63K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.