Dividend Assets Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
Similar funds
Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.