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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
+0.03%
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
$2.53B
AUM Growth
-$206M
Cap. Flow
-$188M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
84
Closed
14

Top Buys

1
UNP icon
Union Pacific
UNP
+$25.1M
2
XLNX
Xilinx Inc
XLNX
+$23.8M
3
SHPG
Shire pic
SHPG
+$17.6M
4
ALB icon
Albemarle
ALB
+$15.3M
5
STE icon
Steris
STE
+$15.1M

Top Sells

1
JKHY icon
Jack Henry & Associates
JKHY
+$31.1M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ET icon
Energy Transfer Partners
ET
+$19.2M
4
ECL icon
Ecolab
ECL
+$18.7M
5
MON
Monsanto Co
MON
+$17.4M

Sector Composition

1 Energy 21.82%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 10.14%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.9B
$366K 0.01%
7,500
-2,520
-25% -$128K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.01%
4,644
-241
-5% -$19.8K
SYY icon
128
Sysco
SYY
$39.1B
$353K 0.01%
+7,005
New +$374K
VZ icon
129
Verizon
VZ
$182B
$340K 0.01%
7,616
-183
-2% -$8.52K
MPLX icon
130
MPLX
MPLX
$57.9B
$333K 0.01%
9,970
-2,578
-21% -$89.2K
VUG icon
131
Vanguard Growth ETF
VUG
$221B
$313K 0.01%
+14,784
New +$310K
ATR icon
132
AptarGroup
ATR
$8.46B
$311K 0.01%
3,580
– –
PEG icon
133
Public Service Enterprise Group
PEG
$39.2B
$308K 0.01%
7,170
– –
DKL icon
134
Delek Logistics
DKL
$2.92B
$307K 0.01%
9,367
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.22T
$307K 0.01%
6,760
– –
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$300K 0.01%
2,826
– –
NSH
137
DELISTED
NuStar GP Holdings LLC
NSH
$296K 0.01%
12,100
– –
SO icon
138
Southern Company
SO
$107B
$285K 0.01%
5,960
-365
-6% -$18.3K
HON icon
139
Honeywell
HON
$71.3B
$280K 0.01%
2,325
– –
V icon
140
Visa
V
$682B
$272K 0.01%
2,901
– –
ORCL icon
141
Oracle
ORCL
$364B
$271K 0.01%
5,400
– –
PSX icon
142
Phillips 66
PSX
$82.9B
$265K 0.01%
3,205
-50
-2% -$3.92K
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$259K 0.01%
8,725
– –
ABT icon
144
Abbott
ABT
$175B
$252K 0.01%
5,190
-481
-8% -$21.8K
MKL icon
145
Markel Group
MKL
$24.7B
$249K 0.01%
255
-20
-7% -$19.4K
WELL icon
146
Welltower
WELL
$172B
$243K 0.01%
3,250
– –
KMI icon
147
Kinder Morgan
KMI
$71.9B
$240K 0.01%
12,500
– –
DUK icon
148
Duke Energy
DUK
$97.5B
$236K 0.01%
2,819
– –
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$232K 0.01%
2,500
– –
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$232K 0.01%
4,366
– –
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 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 84 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 22% 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 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.