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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
-2.91%
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
$2.02B
AUM Growth
-$212M
(-9.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$26.6M |
| 2 |
IBM
IBM
|
+$18.5M |
| 3 |
RTX Corp
RTX
|
+$9.57M |
| 4 |
Cheniere Energy
CQP
|
+$7.45M |
| 5 |
Church & Dwight Co
CHD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$13M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.62% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 12.19% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $456K | 0.02% |
7,146
+2,780
| +64% | +$183K |
|
127
Coca-Cola
KO
$383B
| $444K | 0.02% |
10,218
| – | – |
|
128
Flowers Foods
FLO
$1.58B
| $443K | 0.02% |
20,251
-2,442
| -11% | -$49.3K |
|
129
GE Aerospace
GE
$364B
| $443K | 0.02% |
6,855
-1,028
| -13% | -$76.2K |
|
130
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $424K | 0.02% |
3,495
+655
| +23% | +$82.2K |
|
131
Altria Group
MO
$125B
| $394K | 0.02% |
6,325
-1,350
| -18% | -$89.4K |
|
132
PPG Industries
PPG
$24.9B
| $379K | 0.02% |
3,400
-800
| -19% | -$92.4K |
|
133
General Mills
GIS
$20.2B
| $376K | 0.02% |
+8,340
| New | +$452K |
|
134
NGL Energy Partners
NGL
$1.94B
| $372K | 0.02% |
33,774
-4,975
| -13% | -$68.4K |
|
135
Visa
V
$677B
| $364K | 0.02% |
3,045
-25
| -0.8% | -$3.03K |
|
136
Dominion Energy
D
$62.1B
| $359K | 0.02% |
5,326
| – | – |
|
137
Public Service Enterprise Group
PEG
$38.7B
| $355K | 0.02% |
7,070
| – | – |
|
138
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $348K | 0.02% |
5,716
+1,850
| +48% | +$115K |
|
139
McCormick & Company Non-Voting
MKC
$14B
| $332K | 0.02% |
6,250
-1,250
| -17% | -$65.7K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.1T
| $328K | 0.02% |
1,644
-769
| -32% | -$158K |
|
|
MRSH
141
Marsh
MRSH
$94.3B
| $322K | 0.02% |
3,900
-648
| -14% | -$53.7K |
|
142
Walt Disney
DIS
$171B
| $321K | 0.02% |
3,200
-500
| -14% | -$53.1K |
|
143
AptarGroup
ATR
$8.69B
| $314K | 0.02% |
3,500
-80
| -2% | -$7.05K |
|
144
Vanguard Morningstar Growth ETF
VUG
$212B
| $312K | 0.02% |
13,200
| – | – |
|
145
iShares Select Dividend ETF
DVY
$23.8B
| $307K | 0.02% |
3,226
+611
| +23% | +$59.7K |
|
146
Phillips 66
PSX
$82.9B
| $300K | 0.01% |
3,131
-24
| -0.8% | -$2.34K |
|
147
Markel Group
MKL
$25.2B
| $293K | 0.01% |
250
| – | – |
|
148
Abbott
ABT
$187B
| $290K | 0.01% |
4,840
-350
| -7% | -$21.1K |
|
149
Colgate-Palmolive
CL
$74.8B
| $290K | 0.01% |
4,039
-852
| -17% | -$61.3K |
|
150
Lam Research
LRCX
$316B
| $284K | 0.01% |
14,000
| – | – |
|
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Dividend Assets Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.
- Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
- Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
- Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
- Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
- Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
- Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.
Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.