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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
+4.18%
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
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$41.4M |
| 3 |
Occidental Petroleum
OXY
|
+$29.6M |
| 4 |
Helmerich & Payne
HP
|
+$28.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$55.8M |
| 2 |
Perrigo
PRGO
|
+$53M |
| 3 |
CVS Health
CVS
|
+$42.5M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSH
126
DELISTED
NuStar GP Holdings LLC
NSH
| $338K | 0.01% |
12,100
-700
| -5% | -$20.7K |
|
127
Public Service Enterprise Group
PEG
$39.7B
| $318K | 0.01% |
7,170
| – | – |
|
128
Southern Company
SO
$110B
| $315K | 0.01% |
6,325
-585
| -8% | -$28.9K |
|
129
Delek Logistics
DKL
$3.08B
| $312K | 0.01% |
9,367
-600
| -6% | -$19.4K |
|
130
Vanguard S&P 500 ETF
VOO
$967B
| $303K | 0.01% |
1,400
-200
| -13% | -$42.7K |
|
131
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $298K | 0.01% |
+2,826
| New | +$296K |
|
|
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $282K | 0.01% |
8,725
+1,110
| +15% | +$36.3K |
|
133
Alphabet (Google) Class C
GOOG
$3.98T
| $280K | 0.01% |
6,760
-500
| -7% | -$20.5K |
|
134
Target
TGT
$63.9B
| $277K | 0.01% |
+5,020
| New | +$312K |
|
135
AptarGroup
ATR
$8.55B
| $276K | 0.01% |
3,580
| – | – |
|
136
Air Products & Chemicals
APD
$65.3B
| $275K | 0.01% |
2,035
| – | – |
|
137
Kinder Morgan
KMI
$71.3B
| $272K | 0.01% |
12,500
| – | – |
|
138
Markel Group
MKL
$25.2B
| $268K | 0.01% |
275
-130
| -32% | -$123K |
|
139
Honeywell
HON
$78B
| $262K | 0.01% |
2,325
+194
| +9% | +$21.4K |
|
140
Phillips 66
PSX
$82.3B
| $258K | 0.01% |
3,255
-200
| -6% | -$16.1K |
|
141
Visa
V
$689B
| $258K | 0.01% |
2,901
+150
| +5% | +$12.9K |
|
142
Abbott
ABT
$183B
| $252K | 0.01% |
5,671
| – | – |
|
143
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $246K | 0.01% |
5,563
+1,068
| +24% | +$47.5K |
|
144
Oracle
ORCL
$347B
| $241K | 0.01% |
5,400
-280
| -5% | -$11.7K |
|
145
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
| $235K | 0.01% |
9,290
-770
| -8% | -$19.5K |
|
146
ConocoPhillips
COP
$143B
| $233K | 0.01% |
4,663
-300
| -6% | -$14.5K |
|
147
Duke Energy
DUK
$102B
| $231K | 0.01% |
2,819
-425
| -13% | -$33.8K |
|
148
Welltower
WELL
$177B
| $230K | 0.01% |
3,250
| – | – |
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $230K | 0.01% |
4,366
| – | – |
|
150
SLB Ltd
SLB
$77.6B
| $229K | 0.01% |
2,933
-100
| -3% | -$8.18K |
|
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Dividend Assets Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.
- Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
- Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
- Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
- Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
- Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
- Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.
Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.