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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
+1.08%
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
$4.57B
AUM Growth
+$164M
Cap. Flow
+$147M
Cap. Flow %
3.21%
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$25.5M
2
WPZ
Williams Partners L.P.
WPZ
+$14.1M
3
TIF
Tiffany & Co.
TIF
+$13.5M
4
FDS icon
Factset
FDS
+$11.4M
5
CNI icon
Canadian National Railway
CNI
+$10.4M

Top Sells

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$34.7M
2
SU icon
Suncor Energy
SU
+$34.6M
3
INTC icon
Intel
INTC
+$10.2M
4
IBM icon
IBM
IBM
+$7.06M
5
QCOM icon
Qualcomm
QCOM
+$5.81M

Sector Composition

Rank Sector Weight
1 Energy 20.93%
2 Consumer Discretionary 13.73%
3 Materials 11.6%
4 Healthcare 11.55%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$144B
$289K 0.01%
4,638
-190
-4% -$12.3K
BMY icon
127
Bristol-Myers Squibb
BMY
$129B
$286K 0.01%
4,436
-613
-12% -$38.4K
PEG icon
128
Public Service Enterprise Group
PEG
$38.7B
$271K 0.01%
6,470
– –
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$270K 0.01%
10,060
– –
VOO icon
130
Vanguard S&P 500 ETF
VOO
$956B
$265K 0.01%
+1,400
New +$265K
MO icon
131
Altria Group
MO
$125B
$264K 0.01%
5,275
– –
LGCY
132
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$262K 0.01%
25,859
-18,946
-42% -$210K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$260K 0.01%
1,803
– –
ABT icon
134
Abbott
ABT
$188B
$251K 0.01%
5,421
-40
-0.7% -$1.84K
WELL icon
135
Welltower
WELL
$173B
$232K 0.01%
3,000
– –
POT
136
DELISTED
Potash Corp Of Saskatchewan
POT
$230K 0.01%
7,145
-100
-1% -$3.52K
BDX icon
137
Becton Dickinson
BDX
$46.4B
$222K ﹤0.01%
1,582
-148
-9% -$20.7K
NGG icon
138
National Grid
NGG
$79.3B
$213K ﹤0.01%
3,415
– –
UDF
139
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$212K ﹤0.01%
+12,100
New +$206K
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
$205K ﹤0.01%
+4,300
New +$213K
JAH
141
DELISTED
JARDEN CORPORATION
JAH
$204K ﹤0.01%
3,847
-436
-10% -$22K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$164K ﹤0.01%
12,542
– –
SAMG icon
143
Silvercrest Asset Management
SAMG
$76.7M
$157K ﹤0.01%
+11,031
New +$157K
MORE
144
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K ﹤0.01%
+10,691
New +$98.9K
OESX icon
145
Orion Energy Systems
OESX
$38.9M
$39K ﹤0.01%
1,250
– –
BBLU
146
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$13K ﹤0.01%
+14,800
New +$17.1K
ARLP icon
147
Alliance Resource Partners
ARLP
$3.34B
– –
-9,200
Closed -$396K
GPC icon
148
Genuine Parts
GPC
$17.9B
– –
-1,950
Closed -$208K
LEA icon
149
Lear
LEA
$7.39B
– –
-2,325
Closed -$228K
MLPA icon
150
Global X MLP ETF
MLPA
$2.26B
– –
-4,473
Closed -$498K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.

  • Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
  • Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
  • Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
  • Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
  • Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
  • Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.

Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.