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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
-8.43%
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
$3.95B
AUM Growth
-$592M
Cap. Flow
-$136M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$55.3M
2
CB icon
Chubb
CB
+$45.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$18.9M
4
TEP
Tallgrass Energy Partners, LP
TEP
+$16.3M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$14.7M

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$88.6M
2
BEN icon
Franklin Resources
BEN
+$64.2M
3
PX
Praxair Inc
PX
+$55.9M
4
QCOM icon
Qualcomm
QCOM
+$53.8M
5
RTX icon
RTX Corp
RTX
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 18.32%
2 Consumer Discretionary 16.1%
3 Healthcare 12.77%
4 Materials 10.42%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.7B
$260K 0.01%
4,595
– –
ATR icon
127
AptarGroup
ATR
$8.63B
$253K 0.01%
3,830
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.01%
1,883
+80
+4% +$11K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$964B
$246K 0.01%
1,400
– –
COP icon
130
ConocoPhillips
COP
$144B
$238K 0.01%
4,963
+400
+9% +$20.4K
NGG icon
131
National Grid
NGG
$79.6B
$229K 0.01%
3,415
– –
ABT icon
132
Abbott
ABT
$190B
$226K 0.01%
5,631
+110
+2% +$5.19K
EMLP icon
133
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$220K 0.01%
10,060
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.01%
4,632
+733
+19% +$39.3K
LINE
135
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$208K 0.01%
77,300
-17,650
-19% -$78.5K
BDX icon
136
Becton Dickinson
BDX
$46.4B
$205K 0.01%
1,582
– –
BAC icon
137
Bank of America
BAC
$435B
$193K ﹤0.01%
12,384
-1,500
-11% -$25.2K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$158K ﹤0.01%
12,542
– –
SAMG icon
139
Silvercrest Asset Management
SAMG
$78.8M
$119K ﹤0.01%
11,031
– –
GNL icon
140
Global Net Lease
GNL
$1.87B
$115K ﹤0.01%
+4,167
New +$107K
GWW icon
141
W.W. Grainger
GWW
$64.5B
– –
-374,466
Closed -$88.6M
OESX icon
142
Orion Energy Systems
OESX
$39.3M
– –
-1,250
Closed -$31K
LGCY
143
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-19,024
Closed -$163K
MORE
144
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-10,691
Closed -$96K
2 3 4 5
6

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.

  • Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
  • Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
  • Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Resources, cutting an estimated $64.2M.
  • Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
  • Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
  • Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.

Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.