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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
+0.58%
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
$3.16B
AUM Growth
-$216M
Cap. Flow
-$218M
Cap. Flow %
-6.89%
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$23M
2
SEP
Spectra Engy Parters Lp
SEP
+$8.17M
3
SEIC icon
SEI Investments
SEIC
+$6.81M
4
PRGO icon
Perrigo
PRGO
+$5.35M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.3M
2
FDS icon
Factset
FDS
+$34.8M
3
LHX icon
L3Harris
LHX
+$17.7M
4
CHD icon
Church & Dwight Co
CHD
+$16.9M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$168B
$241K 0.01%
2,599
-110
-4% -$10.5K
AMJ
127
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$240K 0.01%
7,615
-18
-0.2% -$566
PSX icon
128
Phillips 66
PSX
$83.3B
$234K 0.01%
+2,905
New +$226K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.01%
4,506
+140
+3% +$7.14K
NGG icon
130
National Grid
NGG
$81.6B
$224K 0.01%
3,270
– –
V icon
131
Visa
V
$689B
$224K 0.01%
2,713
+85
+3% +$6.8K
DUK icon
132
Duke Energy
DUK
$100B
$217K 0.01%
+2,715
New +$225K
BAC icon
133
Bank of America
BAC
$436B
$214K 0.01%
13,656
+975
+8% +$14.5K
SON icon
134
Sonoco
SON
$5.8B
$205K 0.01%
+3,877
New +$200K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$202K 0.01%
4,428
-417
-9% -$17.9K
BMY icon
136
Bristol-Myers Squibb
BMY
$128B
$201K 0.01%
3,730
-906
-20% -$58.2K
O icon
137
Realty Income
O
$61.1B
$201K 0.01%
3,096
– –
ATCO
138
DELISTED
Atlas Corp.
ATCO
$183K 0.01%
+13,735
New +$198K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,175
Closed -$470K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-4,654
Closed -$500K
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-100
Closed -$3K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-2,387
Closed -$133K
EQT icon
143
EQT Corp
EQT
$32.5B
– –
-8,028
Closed -$338K
GNL icon
144
Global Net Lease
GNL
$1.87B
– –
-4,167
Closed -$99K
GOOGL icon
145
Alphabet (Google) Class A
GOOGL
$3.99T
– –
-3,400
Closed -$120K
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-150
Closed -$7K
IUSG icon
147
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-146
Closed -$6K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$869B
– –
-29
Closed -$6K
IWB icon
149
iShares Russell 1000 ETF
IWB
$47.7B
– –
-2,208
Closed -$258K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-213
Closed -$22K
4 5
6
7 8

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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 2016 Portfolio in Review

As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.

  • Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
  • Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
  • Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
  • Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
  • Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
  • Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.