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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
+3.66%
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
$2.43B
AUM Growth
-$103M
Cap. Flow
-$167M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A
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
PII icon
Polaris
PII
+$30M
2
CASY icon
Casey's General Stores
CASY
+$20.4M
3
COST icon
Costco
COST
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$72.6B
$422K 0.02%
5,791
– –
NS
127
DELISTED
NuStar Energy L.P.
NS
$417K 0.02%
10,271
– –
D icon
128
Dominion Energy
D
$62.5B
$410K 0.02%
5,326
– –
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$385K 0.02%
7,500
– –
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$374K 0.02%
15,020
-150
-1% -$3.49K
DIS icon
131
Walt Disney
DIS
$165B
$365K 0.02%
3,700
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$3.9T
$328K 0.01%
6,840
+80
+1% +$3.73K
PEG icon
133
Public Service Enterprise Group
PEG
$39.8B
$327K 0.01%
7,070
-100
-1% -$4.53K
VUG icon
134
Vanguard Growth ETF
VUG
$216B
$327K 0.01%
14,784
– –
ATR icon
135
AptarGroup
ATR
$8.45B
$309K 0.01%
3,580
– –
V icon
136
Visa
V
$677B
$304K 0.01%
2,885
-16
-0.6% -$1.62K
BOND icon
137
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$302K 0.01%
2,826
– –
PSX icon
138
Phillips 66
PSX
$82.9B
$294K 0.01%
3,205
– –
DKL icon
139
Delek Logistics
DKL
$3.04B
$293K 0.01%
9,367
– –
BX icon
140
Blackstone
BX
$104B
$284K 0.01%
+8,500
New +$280K
VV icon
141
Vanguard Large-Cap ETF
VV
$51.9B
$284K 0.01%
+2,458
New +$278K
CG icon
142
Carlyle Group
CG
$16.3B
$283K 0.01%
+12,000
New +$256K
ABT icon
143
Abbott
ABT
$180B
$277K 0.01%
5,190
– –
ORCL icon
144
Oracle
ORCL
$331B
$271K 0.01%
5,610
+210
+4% +$10.4K
DUK icon
145
Duke Energy
DUK
$102B
$270K 0.01%
3,219
+400
+14% +$34.2K
HON icon
146
Honeywell
HON
$77.1B
$269K 0.01%
2,103
-222
-10% -$27.5K
MKL icon
147
Markel Group
MKL
$25B
$267K 0.01%
250
-5
-2% -$5.17K
NSH
148
DELISTED
NuStar GP Holdings LLC
NSH
$266K 0.01%
12,100
– –
RDS.A
149
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.01%
4,366
– –
LRCX icon
150
Lam Research
LRCX
$382B
$259K 0.01%
+14,000
New +$227K
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 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 22% of assets, up from 22% 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.