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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
+3.66%
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
$2.43B
AUM Growth
-$103M
(-4.1%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.88%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3
Avg Time Held
2.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$19.6M |
| 2 |
Hanover Insurance
THG
|
+$14M |
| 3 |
The Aaron's Company Inc Class A
AAN.A
|
+$9.36M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$6.9M |
| 5 |
VLP
Valero Energy Partners LP
VLP
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$30M |
| 2 |
Casey's General Stores
CASY
|
+$20.4M |
| 3 |
Costco
COST
|
+$19.1M |
| 4 |
T. Rowe Price
TROW
|
+$18.1M |
| 5 |
RTX Corp
RTX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.89% |
| 2 | Industrials | 15.06% |
| 3 | Technology | 12.89% |
| 4 | Financials | 9.84% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$75B
| $422K | 0.02% |
5,791
| – | – |
2013 Q2
17 quarters
|
|
127
DELISTED
NuStar Energy L.P.
NS
| $417K | 0.02% |
10,271
| – | – |
2013 Q2
17 quarters
|
|
128
Dominion Energy
D
$55.9B
| $410K | 0.02% |
5,326
| – | – |
2013 Q2
17 quarters
|
|
129
McCormick & Company Non-Voting
MKC
$12.5B
| $385K | 0.02% |
7,500
| – | – |
2013 Q2
17 quarters
|
|
130
Williams-Sonoma
WSM
$29.5B
| $374K | 0.02% |
15,020
-150
| -1% | -$3.49K |
2016 Q3
4 quarters
|
|
131
Walt Disney
DIS
$191B
| $365K | 0.02% |
3,700
| – | – |
2013 Q2
17 quarters
|
|
132
Alphabet (Google) Class C
GOOG
$4.12T
| $328K | 0.01% |
6,840
+80
| +1% | +$3.73K |
2015 Q4
7 quarters
|
|
133
Public Service Enterprise Group
PEG
$35.6B
| $327K | 0.01% |
7,070
-100
| -1% | -$4.53K |
2013 Q2
17 quarters
|
|
134
Vanguard Morningstar Growth ETF
VUG
$227B
| $327K | 0.01% |
14,784
| – | – |
2017 Q2
1 quarter
|
|
135
AptarGroup
ATR
$7.92B
| $309K | 0.01% |
3,580
| – | – |
2013 Q2
17 quarters
|
|
136
Visa
V
$756B
| $304K | 0.01% |
2,885
-16
| -0.6% | -$1.62K |
2016 Q1
6 quarters
|
|
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $302K | 0.01% |
2,826
| – | – |
2017 Q1
2 quarters
|
|
138
Phillips 66
PSX
$117B
| $294K | 0.01% |
3,205
| – | – |
2016 Q3
4 quarters
|
|
139
Delek Logistics
DKL
$3.32B
| $293K | 0.01% |
9,367
| – | – |
2013 Q2
17 quarters
|
|
140
Blackstone
BX
$85.1B
| $284K | 0.01% |
+8,500
| New | +$280K |
2017 Q3
0 quarters
|
|
141
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $284K | 0.01% |
+2,458
| New | +$278K |
2017 Q3
0 quarters
|
|
142
Carlyle Group
CG
$13B
| $283K | 0.01% |
+12,000
| New | +$256K |
2017 Q3
0 quarters
|
|
143
Abbott
ABT
$181B
| $277K | 0.01% |
5,190
| – | – |
2014 Q2
13 quarters
|
|
144
Oracle
ORCL
$389B
| $271K | 0.01% |
5,610
+210
| +4% | +$10.4K |
2016 Q1
6 quarters
|
|
145
Duke Energy
DUK
$94.7B
| $270K | 0.01% |
3,219
+400
| +14% | +$34.2K |
2016 Q3
4 quarters
|
|
146
Honeywell
HON
$67B
| $269K | 0.01% |
2,103
-222
| -10% | -$27.5K |
2016 Q4
3 quarters
|
|
147
Markel Group
MKL
$22.9B
| $267K | 0.01% |
250
-5
| -2% | -$5.17K |
2014 Q4
11 quarters
|
|
|
NSH
148
DELISTED
NuStar GP Holdings LLC
NSH
| $266K | 0.01% |
12,100
| – | – |
2013 Q2
17 quarters
|
|
|
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $264K | 0.01% |
4,366
| – | – |
2013 Q2
17 quarters
|
|
150
Lam Research
LRCX
$330B
| $259K | 0.01% |
+14,000
| New | +$227K |
2017 Q3
0 quarters
|
|
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Dividend Assets Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.
- Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
- Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
- Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
- Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
- Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
- Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.
Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.