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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
+5.09%
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
$3.37B
AUM Growth
-$110M
Cap. Flow
-$210M
Cap. Flow %
-6.22%
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
ROST icon
Ross Stores
ROST
+$49.1M
3
SEIC icon
SEI Investments
SEIC
+$31.1M
4
BPL
Buckeye Partners, L.P.
BPL
+$23.8M
5
OZK icon
Bank OZK
OZK
+$9.23M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$43.6M
2
PEP icon
PepsiCo
PEP
+$36.4M
3
ECL icon
Ecolab
ECL
+$31.6M
4
TJX icon
TJX Companies
TJX
+$31.2M
5
CHD icon
Church & Dwight Co
CHD
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 21.03%
2 Consumer Discretionary 15.02%
3 Healthcare 13.41%
4 Industrials 10.4%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$252K 0.01%
+7,075
New +$247K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.01%
7,200
-240
-3% -$8.62K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$248K 0.01%
10,060
– –
WELL icon
129
Welltower
WELL
$178B
$248K 0.01%
3,250
– –
SO icon
130
Southern Company
SO
$110B
$246K 0.01%
4,587
+350
+8% +$17.6K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$243K 0.01%
7,633
-7,325
-49% -$218K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.01%
4,366
– –
ORCL icon
133
Oracle
ORCL
$331B
$237K 0.01%
5,800
– –
NGG icon
134
National Grid
NGG
$82.7B
$235K 0.01%
3,270
-145
-4% -$10K
KMI icon
135
Kinder Morgan
KMI
$73.1B
$234K 0.01%
12,500
– –
NOC icon
136
Northrop Grumman
NOC
$77B
$218K 0.01%
+981
New +$206K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$654B
$218K 0.01%
2,037
-300
-13% -$31.8K
O icon
138
Realty Income
O
$61.2B
$208K 0.01%
3,096
-256
-8% -$15.5K
MLPX icon
139
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$201K 0.01%
4,845
-4,967
-51% -$189K
WP
140
DELISTED
Worldpay, Inc.
WP
$200K 0.01%
+3,525
New +$191K
V icon
141
Visa
V
$677B
$195K 0.01%
2,628
-85
-3% -$6.66K
NRK icon
142
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$179K 0.01%
12,542
– –
BAC icon
143
Bank of America
BAC
$435B
$168K 0.01%
12,681
– –
NYRT
144
DELISTED
New York REIT, Inc.
NYRT
$141K ﹤0.01%
1,530
– –
SAMG icon
145
Silvercrest Asset Management
SAMG
$76.4M
$138K ﹤0.01%
11,265
– –
LQD icon
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$135K ﹤0.01%
+1,100
New +$132K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$133K ﹤0.01%
+2,387
New +$137K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$3.91T
$120K ﹤0.01%
+3,400
New +$125K
GNL icon
149
Global Net Lease
GNL
$1.87B
$99K ﹤0.01%
4,167
– –
IYW icon
150
iShares US Technology ETF
IYW
$23.7B
$99K ﹤0.01%
+3,752
New +$99.1K
3 4 5
6
7

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 2016 Portfolio in Review

As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.

  • Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
  • Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
  • Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
  • Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
  • Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
  • Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
  • Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.

Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.