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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
-1.02%
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
$4.54B
AUM Growth
-$32.3M
Cap. Flow
+$45.6M
Cap. Flow %
1.01%
Top 10 Hldgs %
28.82%
Holding
150
New
4
Increased
52
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$7.02M
2
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.83M
3
VAL
Valspar
VAL
+$6.31M
4
ADP icon
Automatic Data Processing
ADP
+$5.8M
5
CNI icon
Canadian National Railway
CNI
+$5.49M

Top Sells

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$25.5M
2
SU icon
Suncor Energy
SU
+$13.3M
3
GWW icon
W.W. Grainger
GWW
+$7.24M
4
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$3.11M
5
PRGO icon
Perrigo
PRGO
+$2.03M

Sector Composition

Rank Sector Weight
1 Energy 19.97%
2 Consumer Discretionary 13.87%
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
WPC icon
126
W.P. Carey
WPC
$17B
$265K 0.01%
4,595
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$965B
$264K 0.01%
1,400
– –
MO icon
128
Altria Group
MO
$122B
$258K 0.01%
5,275
– –
EMLP icon
129
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$255K 0.01%
10,060
– –
PEG icon
130
Public Service Enterprise Group
PEG
$39.3B
$254K 0.01%
6,470
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.01%
1,803
– –
ATR icon
132
AptarGroup
ATR
$8.49B
$244K 0.01%
3,830
-900
-19% -$57.5K
BAC icon
133
Bank of America
BAC
$435B
$236K 0.01%
+13,884
New +$229K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$222K ﹤0.01%
3,899
-1,000
-20% -$60.9K
BDX icon
135
Becton Dickinson
BDX
$44.1B
$219K ﹤0.01%
1,582
– –
NGG icon
136
National Grid
NGG
$81.7B
$213K ﹤0.01%
3,415
– –
LGCY
137
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$163K ﹤0.01%
19,024
-6,835
-26% -$75.3K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$905M
$157K ﹤0.01%
12,542
– –
SAMG icon
139
Silvercrest Asset Management
SAMG
$80.4M
$155K ﹤0.01%
11,031
– –
MORE
140
DELISTED
Monogram Residential Trust, Inc.
MORE
$96K ﹤0.01%
10,691
– –
OESX icon
141
Orion Energy Systems
OESX
$42.3M
$31K ﹤0.01%
1,250
– –
NSC icon
142
Norfolk Southern
NSC
$77.1B
– –
-10,706
Closed -$1.1M
PHG icon
143
Philips
PHG
$26.3B
– –
-15,872
Closed -$312K
WELL icon
144
Welltower
WELL
$176B
– –
-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
BBLU
149
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-14,800
Closed -$13K
RGP
150
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-135,925
Closed -$3.11M
2 3 4 5
6

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 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 20% of assets, down from 21% 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.