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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
+0.96%
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
$3.96B
AUM Growth
+$217M
Cap. Flow
+$185M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.8M
2
SU icon
Suncor Energy
SU
+$69.5M
3
PH icon
Parker-Hannifin
PH
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$55.1M
2
IBM icon
IBM
IBM
+$34.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 24.4%
2 Consumer Discretionary 12.93%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$162K ﹤0.01%
1,919
– –
NRK icon
152
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$902M
$161K ﹤0.01%
12,542
– –
GBDC icon
153
Golub Capital BDC
GBDC
$3.37B
$160K ﹤0.01%
10,210
– –
IYW icon
154
iShares US Technology ETF
IYW
$23.1B
$95K ﹤0.01%
3,752
-148
-4% -$3.7K
FSGI
155
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$74K ﹤0.01%
+37,532
New +$75.1K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$71K ﹤0.01%
685
-1,205
-64% -$127K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$57K ﹤0.01%
+481
New +$57.2K
BBLU
158
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
$55K ﹤0.01%
+14,617
New +$46.9K
IXP icon
159
iShares Global Comm Services ETF
IXP
$531M
$20K ﹤0.01%
315
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
125
– –
GM.WS.A
161
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
+119
New +$2.99K
GM.WS.B
162
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
+119
New +$2.05K
BIIB icon
163
Biogen
BIIB
$29.9B
– –
-2,106
Closed -$664K
DHR icon
164
Danaher
DHR
$141B
– –
-5,862
Closed -$310K
NRP icon
165
Natural Resource Partners
NRP
$1.33B
– –
-25,995
Closed -$4.31M
O icon
166
Realty Income
O
$61.4B
– –
-9,485
Closed -$408K
ORCL icon
167
Oracle
ORCL
$348B
– –
-5,700
Closed -$231K
TEN
168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,700
Closed -$243K
TOO
169
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-15,158
Closed -$547K
ENLK
170
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-6,382
Closed -$201K
RNF
171
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-99,877
Closed -$1.7M
HCT
172
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-10,000
Closed -$109K
GCVRZ
173
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+250
New +$121
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 2014 Portfolio in Review

As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.

  • Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
  • Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
  • Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
  • Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
  • Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
  • Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.