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DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
Turnover
16.67%
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+0.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
85
Closed
14
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.98% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$12.3B
| $366K | 0.01% |
7,500
-2,520
| -25% | -$128K |
2013 Q2
16 quarters
|
|
127
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.01% |
4,644
-241
| -5% | -$19.8K |
2015 Q1
9 quarters
|
|
128
Sysco
SYY
$40.4B
| $353K | 0.01% |
+7,005
| New | +$374K |
2017 Q2
0 quarters
|
|
129
Verizon
VZ
$184B
| $340K | 0.01% |
7,616
-183
| -2% | -$8.52K |
2013 Q2
16 quarters
|
|
130
MPLX
MPLX
$57.9B
| $333K | 0.01% |
9,970
-2,578
| -21% | -$89.2K |
2015 Q4
6 quarters
|
|
131
Vanguard Morningstar Growth ETF
VUG
$232B
| $313K | 0.01% |
+14,784
| New | +$310K |
2017 Q2
0 quarters
|
|
132
AptarGroup
ATR
$7.9B
| $311K | 0.01% |
3,580
| – | – |
2013 Q2
16 quarters
|
|
133
Public Service Enterprise Group
PEG
$35B
| $308K | 0.01% |
7,170
| – | – |
2013 Q2
16 quarters
|
|
134
Delek Logistics
DKL
$3.23B
| $307K | 0.01% |
9,367
| – | – |
2013 Q2
16 quarters
|
|
135
Alphabet (Google) Class C
GOOG
$4.22T
| $307K | 0.01% |
6,760
| – | – |
2015 Q4
6 quarters
|
|
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $300K | 0.01% |
2,826
| – | – |
2017 Q1
1 quarter
|
|
|
NSH
137
DELISTED
NuStar GP Holdings LLC
NSH
| $296K | 0.01% |
12,100
| – | – |
2013 Q2
16 quarters
|
|
138
Southern Company
SO
$103B
| $285K | 0.01% |
5,960
-365
| -6% | -$18.3K |
2015 Q4
6 quarters
|
|
139
Honeywell
HON
$66.7B
| $280K | 0.01% |
2,325
| – | – |
2016 Q4
2 quarters
|
|
140
Visa
V
$750B
| $272K | 0.01% |
2,901
| – | – |
2016 Q1
5 quarters
|
|
141
Oracle
ORCL
$408B
| $271K | 0.01% |
5,400
| – | – |
2016 Q1
5 quarters
|
|
142
Phillips 66
PSX
$115B
| $265K | 0.01% |
3,205
-50
| -2% | -$3.92K |
2016 Q3
3 quarters
|
|
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $259K | 0.01% |
8,725
| – | – |
2013 Q2
16 quarters
|
|
144
Abbott
ABT
$181B
| $252K | 0.01% |
5,190
-481
| -8% | -$21.8K |
2014 Q2
12 quarters
|
|
145
Markel Group
MKL
$22.6B
| $249K | 0.01% |
255
-20
| -7% | -$19.4K |
2014 Q4
10 quarters
|
|
146
Welltower
WELL
$169B
| $243K | 0.01% |
3,250
| – | – |
2015 Q4
6 quarters
|
|
147
Kinder Morgan
KMI
$73.1B
| $240K | 0.01% |
12,500
| – | – |
2014 Q1
13 quarters
|
|
148
Duke Energy
DUK
$92.7B
| $236K | 0.01% |
2,819
| – | – |
2016 Q3
3 quarters
|
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $232K | 0.01% |
2,500
| – | – |
2016 Q4
2 quarters
|
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.01% |
4,366
-75
| -2% | -$3.98K |
2013 Q2
16 quarters
|
|
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Dividend Assets Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Xilinx Inc worth $24.3M.
- Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
- Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
- Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
- Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
- Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
- Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.
Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.