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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
(-0.71%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
Cap. Flow %
1%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.02M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$6.83M |
| 3 |
Valspar
VAL
|
+$6.31M |
| 4 |
Automatic Data Processing
ADP
|
+$5.8M |
| 5 |
Canadian National Railway
CNI
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OKS
Oneok Partners LP
OKS
|
+$25.5M |
| 2 |
Suncor Energy
SU
|
+$13.3M |
| 3 |
W.W. Grainger
GWW
|
+$7.24M |
| 4 |
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$3.11M |
| 5 |
Perrigo
PRGO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.97% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Healthcare | 11.96% |
| 4 | Materials | 11.59% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$14.8B
| $265K | 0.01% |
4,595
| – | – |
2013 Q2
8 quarters
|
|
127
Vanguard S&P 500 ETF
VOO
$1.03T
| $264K | 0.01% |
1,400
| – | – |
2015 Q1
1 quarter
|
|
128
Altria Group
MO
$125B
| $258K | 0.01% |
5,275
| – | – |
2014 Q2
4 quarters
|
|
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
| $255K | 0.01% |
10,060
| – | – |
2014 Q1
5 quarters
|
|
130
Public Service Enterprise Group
PEG
$35.6B
| $254K | 0.01% |
6,470
| – | – |
2013 Q2
8 quarters
|
|
131
Berkshire Hathaway Class B
BRK.B
$1.14T
| $245K | 0.01% |
1,803
| – | – |
2014 Q3
3 quarters
|
|
132
AptarGroup
ATR
$7.92B
| $244K | 0.01% |
3,830
-900
| -19% | -$57.5K |
2013 Q2
8 quarters
|
|
133
Bank of America
BAC
$358B
| $236K | 0.01% |
+13,884
| New | +$229K |
2015 Q2
0 quarters
|
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $222K | ﹤0.01% |
4,112
-1,133
| -22% | -$64.9K |
2013 Q2
8 quarters
|
|
135
Becton Dickinson
BDX
$52.2B
| $219K | ﹤0.01% |
1,582
| – | – |
2013 Q2
8 quarters
|
|
136
National Grid
NGG
$81.7B
| $213K | ﹤0.01% |
3,415
| – | – |
2013 Q4
6 quarters
|
|
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $163K | ﹤0.01% |
19,024
-6,835
| -26% | -$75.3K |
2013 Q2
8 quarters
|
|
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$818M
| $157K | ﹤0.01% |
12,542
| – | – |
2013 Q2
8 quarters
|
|
139
Silvercrest Asset Management
SAMG
$83.1M
| $155K | ﹤0.01% |
11,031
| – | – |
2015 Q1
1 quarter
|
|
|
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
| $96K | ﹤0.01% |
10,691
| – | – |
2015 Q1
1 quarter
|
|
141
Orion Energy Systems
OESX
$92.1M
| $31K | ﹤0.01% |
1,250
| – | – |
2014 Q4
2 quarters
|
|
142
Norfolk Southern
NSC
$73.4B
| – | – |
-10,706
| Closed | -$1.1M | – |
|
143
Philips
PHG
$25.2B
| – | – |
-15,872
| Closed | -$312K | – |
|
144
Welltower
WELL
$169B
| – | – |
-3,000
| Closed | -$232K | – |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| – | – |
-19,020
| Closed | -$703K | – |
|
|
APU
146
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-4,300
| Closed | -$205K | – |
|
|
POT
147
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-7,145
| Closed | -$230K | – |
|
|
JAH
148
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-3,847
| Closed | -$204K | – |
|
149
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
| – | – |
-14,800
| Closed | -$13K | – |
|
|
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – |
-135,925
| Closed | -$3.11M | – |
|
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Dividend Assets Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Dividend Assets Capital held 150 positions worth $4.54B, down 0.71% from $4.57B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital's Q2 2015 filing shows 4 new, 52 increased, 47 reduced and 9 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M. The largest sale was Oneok Partners LP, an estimated $25.5M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Dividend Assets Capital's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 53,805 shares worth $1.73M.
- Dividend Assets Capital added most to TJX Companies in Q2 2015, an estimated $7.02M increase.
- Dividend Assets Capital's biggest Q2 2015 reduction was Oneok Partners LP, cutting an estimated $25.5M.
- Dividend Assets Capital fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $3.11M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.54B portfolio in Q2 2015.
- Dividend Assets Capital opened 4 new positions and closed 9 in Q2 2015.
- Dividend Assets Capital's portfolio value fell 0.71% quarter-over-quarter to $4.54B.
Based on Dividend Assets Capital's 13F filing for Q2 2015, filed 24 Jul 2015.