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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
+4.18%
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
$2.74B
AUM Growth
-$111M
Cap. Flow
-$220M
Cap. Flow %
-8.02%
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$41.5M
2
RTN
Raytheon Company
RTN
+$41.4M
3
OXY icon
Occidental Petroleum
OXY
+$29.6M
4
HP icon
Helmerich & Payne
HP
+$28.3M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.7M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$55.8M
2
PRGO icon
Perrigo
PRGO
+$53M
3
CVS icon
CVS Health
CVS
+$42.5M
4
NKE icon
Nike
NKE
+$28.8M
5
WPZ
Williams Partners L.P.
WPZ
+$25.2M

Sector Composition

Rank Sector Weight
1 Energy 23.8%
2 Industrials 13.23%
3 Consumer Discretionary 11.45%
4 Technology 10.82%
5 Financials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$227K 0.01%
2,500
– –
GM icon
152
General Motors
GM
$74.7B
$220K 0.01%
6,215
-1,500
-19% -$54.8K
DVY icon
153
iShares Select Dividend ETF
DVY
$24B
$219K 0.01%
+2,400
New +$217K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.9B
$219K 0.01%
+1,593
New +$218K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$214K 0.01%
+1,970
New +$213K
GILD icon
156
Gilead Sciences
GILD
$161B
$214K 0.01%
3,150
-150
-5% -$10.5K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$3.91T
$212K 0.01%
+5,000
New +$210K
SON icon
158
Sonoco
SON
$5.76B
$203K 0.01%
3,827
-50
-1% -$2.69K
NGG icon
159
National Grid
NGG
$82.7B
$200K 0.01%
+3,270
New +$189K
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$182K 0.01%
+10,200
New +$191K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$163K 0.01%
+12,542
New +$161K
RF icon
162
Regions Financial
RF
$26.3B
$151K 0.01%
10,415
-3,669
-26% -$54.1K
ABBV icon
163
AbbVie
ABBV
$458B
– –
-3,706
Closed -$232K
AIG icon
164
American International
AIG
$41.9B
– –
-8,825
Closed -$576K
BMY icon
165
Bristol-Myers Squibb
BMY
$127B
– –
-3,530
Closed -$206K
MDT icon
166
Medtronic
MDT
$107B
– –
-3,202
Closed -$228K
MRSH
167
Marsh
MRSH
$86.3B
– –
-2,975
Closed -$201K
NWE icon
168
NorthWestern Energy
NWE
$4.48B
– –
-3,616
Closed -$206K
PRGO icon
169
Perrigo
PRGO
$1.4B
– –
-637,266
Closed -$53M
WPC icon
170
W.P. Carey
WPC
$17.1B
– –
-4,595
Closed -$266K
CPPL
171
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-17,850
Closed -$306K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.

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

Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.

  • Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
  • Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
  • Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
  • Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
  • Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
  • Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
  • Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.

Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.