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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$452K 0.02%
8,035
+90
+1% +$5.19K
FLO icon
127
Flowers Foods
FLO
$1.64B
$438K 0.02%
22,693
-3,787
-14% -$72.7K
D icon
128
Dominion Energy
D
$62.5B
$431K 0.02%
5,326
– –
DIS icon
129
Walt Disney
DIS
$165B
$397K 0.02%
3,700
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$3.9T
$384K 0.02%
7,340
+500
+7% +$25.4K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.4B
$382K 0.02%
7,500
– –
MRSH
132
Marsh
MRSH
$86.3B
$370K 0.02%
4,548
+1,948
+75% +$162K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$369K 0.02%
4,891
-900
-16% -$65.7K
PEG icon
134
Public Service Enterprise Group
PEG
$39.8B
$364K 0.02%
7,070
– –
V icon
135
Visa
V
$677B
$350K 0.02%
3,070
+185
+6% +$20.4K
VV icon
136
Vanguard Large-Cap ETF
VV
$51.9B
$348K 0.02%
2,840
+382
+16% +$45.6K
PSX icon
137
Phillips 66
PSX
$82.9B
$319K 0.01%
3,155
-50
-2% -$4.75K
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$309K 0.01%
13,200
-1,584
-11% -$36.4K
ATR icon
139
AptarGroup
ATR
$8.45B
$308K 0.01%
3,580
– –
ABT icon
140
Abbott
ABT
$180B
$296K 0.01%
5,190
– –
DKL icon
141
Delek Logistics
DKL
$3.04B
$295K 0.01%
9,317
-50
-0.5% -$1.5K
HON icon
142
Honeywell
HON
$77.1B
$291K 0.01%
2,103
– –
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.01%
4,366
– –
MKL icon
144
Markel Group
MKL
$25B
$284K 0.01%
250
– –
CG icon
145
Carlyle Group
CG
$16.3B
$274K 0.01%
12,000
– –
BX icon
146
Blackstone
BX
$104B
$272K 0.01%
8,500
– –
DUK icon
147
Duke Energy
DUK
$102B
$270K 0.01%
3,219
– –
ORCL icon
148
Oracle
ORCL
$331B
$270K 0.01%
5,715
+105
+2% +$5.15K
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.91T
$263K 0.01%
5,000
+200
+4% +$10.3K
VB icon
150
Vanguard Small-Cap ETF
VB
$79.5B
$260K 0.01%
1,765
– –
4 5
6
7 8

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 Q4 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.