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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
+4.45%
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
$3.69B
AUM Growth
-$258M
Cap. Flow
-$364M
Cap. Flow %
-9.87%
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$41.9M
2
CB icon
Chubb
CB
+$23.9M
3
JKHY icon
Jack Henry & Associates
JKHY
+$10.9M
4
PII icon
Polaris
PII
+$8.29M
5
ITW icon
Illinois Tool Works
ITW
+$7.38M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$114M
2
TROW icon
T. Rowe Price
TROW
+$49.3M
3
TIF
Tiffany & Co.
TIF
+$48.6M
4
MON
Monsanto Co
MON
+$47.4M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$40.6M

Sector Composition

Rank Sector Weight
1 Energy 18.93%
2 Consumer Discretionary 16.21%
3 Healthcare 14.07%
4 Consumer Staples 11.44%
5 Materials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$79.4B
$229K 0.01%
3,415
– –
EQT icon
127
EQT Corp
EQT
$32.9B
$228K 0.01%
8,028
– –
COP icon
128
ConocoPhillips
COP
$144B
$227K 0.01%
4,863
-100
-2% -$5.23K
JAH
129
DELISTED
JARDEN CORPORATION
JAH
$227K 0.01%
+3,982
New +$200K
SO icon
130
Southern Company
SO
$108B
$226K 0.01%
+4,837
New +$219K
WELL icon
131
Welltower
WELL
$173B
$221K 0.01%
+3,250
New +$212K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$215K 0.01%
4,706
+74
+2% +$3.71K
BAC icon
133
Bank of America
BAC
$430B
$213K 0.01%
12,684
+300
+2% +$5.07K
EMLP icon
134
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$203K 0.01%
10,060
– –
UDF
135
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$194K 0.01%
17,600
– –
KMI icon
136
Kinder Morgan
KMI
$70.5B
$187K 0.01%
12,500
-221,775
-95% -$5.28M
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
$176K ﹤0.01%
1,530
-1,456
-49% -$165K
NRK icon
138
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$165K ﹤0.01%
12,542
– –
SAMG icon
139
Silvercrest Asset Management
SAMG
$78.4M
$138K ﹤0.01%
11,565
+534
+5% +$6.25K
GNL icon
140
Global Net Lease
GNL
$1.87B
$99K ﹤0.01%
4,167
– –
BEN icon
141
Franklin Resources
BEN
$16.9B
– –
-16,645
Closed -$621K
MLPX icon
142
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
– –
-9,712
Closed -$395K
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-77,300
Closed -$208K
MWE
144
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-947,200
Closed -$40.6M
HCC
145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,475,796
Closed -$114M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.

  • Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
  • Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
  • Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
  • Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
  • Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
  • Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.

Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.