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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
+3.05%
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
$2.85B
AUM Growth
-$308M
Cap. Flow
-$352M
Cap. Flow %
-12.36%
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$62M
2
COST icon
Costco
COST
+$56.5M
3
CASY icon
Casey's General Stores
CASY
+$39.5M
4
AMP icon
Ameriprise Financial
AMP
+$38.2M
5
GD icon
General Dynamics
GD
+$35.7M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$91.7M
2
VAL
Valspar
VAL
+$58.8M
3
CAH icon
Cardinal Health
CAH
+$43.5M
4
VFC icon
VF Corp
VFC
+$43.4M
5
PEP icon
PepsiCo
PEP
+$42.5M

Sector Composition

Rank Sector Weight
1 Energy 24.03%
2 Consumer Discretionary 11.85%
3 Industrials 11.15%
4 Healthcare 10.97%
5 Financials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
151
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$200K 0.01%
4,495
+67
+2% +$2.95K
NGG icon
152
National Grid
NGG
$82.7B
– –
-3,270
Closed -$224K
O icon
153
Realty Income
O
$61.2B
– –
-3,096
Closed -$201K
QCOM icon
154
Qualcomm
QCOM
$179B
– –
-3,551
Closed -$243K
ATCO
155
DELISTED
Atlas Corp.
ATCO
– –
-13,735
Closed -$183K
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 2016 Portfolio in Review

As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.

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

Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.

  • Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
  • Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
  • Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
  • Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
  • Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
  • Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
  • Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.

Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.