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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$3.99T
| $280K | 0.01% |
7,260
+760
| +12% | +$29.6K |
|
127
General Motors
GM
$78.7B
| $269K | 0.01% |
7,715
-350
| -4% | -$11.8K |
|
128
W.P. Carey
WPC
$17B
| $266K | 0.01% |
4,595
| – | – |
|
129
AptarGroup
ATR
$8.51B
| $263K | 0.01% |
3,580
| – | – |
|
130
Kinder Morgan
KMI
$70.6B
| $259K | 0.01% |
12,500
| – | – |
|
131
SLB Ltd
SLB
$76.5B
| $255K | 0.01% |
+3,033
| New | +$249K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $254K | 0.01% |
10,060
| – | – |
|
133
Duke Energy
DUK
$100B
| $252K | 0.01% |
3,244
+529
| +19% | +$40.5K |
|
134
ConocoPhillips
COP
$141B
| $249K | 0.01% |
+4,963
| New | +$229K |
|
|
AMJ
135
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $241K | 0.01% |
7,615
| – | – |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.01% |
4,366
-140
| -3% | -$7.21K |
|
137
Gilead Sciences
GILD
$162B
| $236K | 0.01% |
+3,300
| New | +$245K |
|
138
AbbVie
ABBV
$454B
| $232K | 0.01% |
3,706
-1,210
| -25% | -$73.9K |
|
139
Medtronic
MDT
$108B
| $228K | 0.01% |
3,202
-625
| -16% | -$49.1K |
|
140
Honeywell
HON
$77.9B
| $223K | 0.01% |
+2,131
| New | +$217K |
|
141
Abbott
ABT
$182B
| $218K | 0.01% |
5,671
-1,580
| -22% | -$62.6K |
|
142
Oracle
ORCL
$345B
| $218K | 0.01% |
5,680
-1,120
| -16% | -$43.8K |
|
143
Welltower
WELL
$175B
| $218K | 0.01% |
3,250
| – | – |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
| $217K | 0.01% |
+2,500
| New | +$211K |
|
145
Visa
V
$689B
| $215K | 0.01% |
2,751
+38
| +1% | +$3.06K |
|
146
Bristol-Myers Squibb
BMY
$128B
| $206K | 0.01% |
3,530
-200
| -5% | -$10.9K |
|
147
NorthWestern Energy
NWE
$4.44B
| $206K | 0.01% |
+3,616
| New | +$203K |
|
148
Sonoco
SON
$5.8B
| $204K | 0.01% |
3,877
| – | – |
|
149
Regions Financial
RF
$26.2B
| $202K | 0.01% |
+14,084
| New | +$174K |
|
|
MRSH
150
Marsh
MRSH
$87.5B
| $201K | 0.01% |
+2,975
| New | +$199K |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.