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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
$3.48B
AUM Growth
-$206M
Cap. Flow
-$193M
Cap. Flow %
-5.54%
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$27.9M
2
AFL icon
Aflac
AFL
+$24.8M
3
OZK icon
Bank OZK
OZK
+$16.9M
4
MON
Monsanto Co
MON
+$10.3M
5
CB icon
Chubb
CB
+$8.89M

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$47.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$45.4M
3
PAA icon
Plains All American Pipeline
PAA
+$34.3M
4
CHD icon
Church & Dwight Co
CHD
+$32.4M
5
VFC icon
VF Corp
VFC
+$32.1M

Sector Composition

Rank Sector Weight
1 Energy 16.92%
2 Consumer Discretionary 15.82%
3 Healthcare 14.77%
4 Materials 11.72%
5 Industrials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$74.2B
$246K 0.01%
3,333
-800
-19% -$56.3K
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$656B
$245K 0.01%
+2,337
New +$232K
GILD icon
128
Gilead Sciences
GILD
$167B
$244K 0.01%
2,652
-1,013
-28% -$91.4K
ORCL icon
129
Oracle
ORCL
$348B
$237K 0.01%
+5,800
New +$215K
NGG icon
130
National Grid
NGG
$81.5B
$235K 0.01%
3,415
– –
MRK icon
131
Merck
MRK
$326B
$227K 0.01%
4,491
-1,918
-30% -$93.9K
JAH
132
DELISTED
JARDEN CORPORATION
JAH
$227K 0.01%
3,847
-135
-3% -$7.22K
WELL icon
133
Welltower
WELL
$173B
$225K 0.01%
3,250
– –
KMI icon
134
Kinder Morgan
KMI
$70.6B
$223K 0.01%
12,500
– –
EMLP icon
135
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$220K 0.01%
10,060
– –
SO icon
136
Southern Company
SO
$110B
$219K 0.01%
4,237
-600
-12% -$29.2K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.9B
$218K 0.01%
+1,908
New +$206K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.01%
4,366
-340
-7% -$15.2K
ARG
139
DELISTED
Airgas Inc
ARG
$212K 0.01%
+1,500
New +$211K
V icon
140
Visa
V
$702B
$207K 0.01%
+2,713
New +$197K
O icon
141
Realty Income
O
$61.5B
$203K 0.01%
+3,352
New +$187K
BAC icon
142
Bank of America
BAC
$439B
$171K ﹤0.01%
12,681
-3
-0% -$40
NRK icon
143
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$169K ﹤0.01%
12,542
– –
NYRT
144
DELISTED
New York REIT, Inc.
NYRT
$154K ﹤0.01%
1,530
– –
SAMG icon
145
Silvercrest Asset Management
SAMG
$79.7M
$144K ﹤0.01%
11,265
-300
-3% -$3.36K
GNL icon
146
Global Net Lease
GNL
$1.87B
$107K ﹤0.01%
4,167
– –
UDF
147
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$56K ﹤0.01%
17,600
– –
COP icon
148
ConocoPhillips
COP
$139B
– –
-4,863
Closed -$227K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.

  • Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
  • Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
  • Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
  • Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
  • Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
  • Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.

Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.