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DAC

Dividend Assets Capital Portfolio holdings

AUM $517M
1-Year Est. Return 17.63%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+17.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+87.45%
10 Year Est. Return
+216.45%
AUM
$2.53B
AUM Growth
-$206M
Cap. Flow
-$188M
Cap. Flow %
-7.44%
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
85
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$25.1M
2
XLNX
Xilinx Inc
XLNX
+$23.8M
3
SHPG
Shire pic
SHPG
+$17.6M
4
ALB icon
Albemarle
ALB
+$15.3M
5
STE icon
Steris
STE
+$15.1M

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$31.1M
2
CVS icon
CVS Health
CVS
+$24.4M
3
ET icon
Energy Transfer Partners
ET
+$19.2M
4
ECL icon
Ecolab
ECL
+$18.7M
5
MON
Monsanto Co
MON
+$17.4M

Sector Composition

Rank Sector Weight
1 Energy 27.98%
2 Industrials 14.38%
3 Consumer Discretionary 11.49%
4 Technology 11.1%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
151
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$228K 0.01%
9,290
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.8B
$224K 0.01%
1,593
– –
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.24T
$223K 0.01%
4,800
-200
-4% -$9.36K
DVY icon
154
iShares Select Dividend ETF
DVY
$23.8B
$221K 0.01%
2,400
– –
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$216K 0.01%
1,970
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$230B
$209K 0.01%
+1,200
New +$202K
COP icon
157
ConocoPhillips
COP
$157B
$205K 0.01%
4,663
– –
MRSH
158
Marsh
MRSH
$91.9B
$203K 0.01%
+2,600
New +$196K
NRK icon
159
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$892M
$164K 0.01%
12,542
– –
APD icon
160
Air Products & Chemicals
APD
$68.6B
– –
-2,035
Closed -$275K
GILD icon
161
Gilead Sciences
GILD
$181B
– –
-3,150
Closed -$214K
GM icon
162
General Motors
GM
$75.7B
– –
-6,215
Closed -$220K
MLPX icon
163
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-5,563
Closed -$246K
NGG icon
164
National Grid
NGG
$79.8B
– –
-3,270
Closed -$200K
RF icon
165
Regions Financial
RF
$25.8B
– –
-10,415
Closed -$151K
SLB icon
166
SLB Ltd
SLB
$85.1B
– –
-2,933
Closed -$229K
SON icon
167
Sonoco
SON
$5.58B
– –
-3,827
Closed -$203K
TGT icon
168
Target
TGT
$74.1B
– –
-5,020
Closed -$277K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,400
Closed -$303K
GM.WS.B
170
DELISTED
General Motors Company
GM.WS.B
– –
-10,200
Closed -$182K
VAL
171
DELISTED
Valspar
VAL
– –
-27,755
Closed -$3.08M
PSTB
172
DELISTED
Park Sterling Corp.
PSTB
– –
-44,196
Closed -$544K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-197,452
Closed -$7.21M
3 4 5 6
7

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PIN
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FFO
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SCP
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OA
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Dividend Assets Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dividend Assets Capital opened a new position in Xilinx Inc worth $24.3M.

  • Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
  • Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
  • Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
  • Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
  • Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
  • Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
  • Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.

Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.