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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
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 22.92%
2 Consumer Discretionary 13.57%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
151
AbbVie
ABBV
$468B
– –
-4,036
Closed -$233K
APA icon
152
APA Corp
APA
$12.4B
– –
-2,450
Closed -$230K
BP icon
153
BP
BP
$109B
– –
-5,659
Closed -$203K
FLR icon
154
Fluor
FLR
$6.86B
– –
-3,211
Closed -$214K
GBDC icon
155
Golub Capital BDC
GBDC
$3.37B
– –
-10,210
Closed -$160K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-685
Closed -$71K
IXP icon
157
iShares Global Comm Services ETF
IXP
$528M
– –
-315
Closed -$20K
IYW icon
158
iShares US Technology ETF
IYW
$22.9B
– –
-3,752
Closed -$95K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-481
Closed -$57K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
– –
-8,445
Closed -$504K
OKE icon
161
Oneok
OKE
$56.2B
– –
-3,960
Closed -$260K
OXY icon
162
Occidental Petroleum
OXY
$54.5B
– –
-2,166
Closed -$200K
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,919
Closed -$162K
TGT icon
164
Target
TGT
$65.9B
– –
-3,450
Closed -$216K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,004
Closed -$415K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-125
Closed -$10K
GM.WS.B
167
DELISTED
General Motors Company
GM.WS.B
– –
-119
Closed -$2K
GM.WS.A
168
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-119
Closed -$3K
BBLU
169
DELISTED
BLUE EARTH, INC. COMMON STOCK
BBLU
– –
-14,617
Closed -$55K
KMP
170
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-94,946
Closed -$8.86M
KMR
171
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-9,968
Closed -$925K
EPB
172
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-106,521
Closed -$4.28M
GCVRZ
173
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-250
Closed –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.