We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$2.43B
AUM Growth
-$103M
Cap. Flow
-$167M
Cap. Flow %
-6.88%
Top 10 Hldgs %
27.95%
Holding
174
New
14
Increased
36
Reduced
83
Closed
3

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$19.6M
2
THG icon
Hanover Insurance
THG
+$14M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$9.36M
4
XLNX
Xilinx Inc
XLNX
+$6.9M
5
VLP
Valero Energy Partners LP
VLP
+$6.08M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$30M
2
CASY icon
Casey's General Stores
CASY
+$20.4M
3
COST icon
Costco
COST
+$19.1M
4
TROW icon
T. Rowe Price
TROW
+$18.1M
5
RTX icon
RTX Corp
RTX
+$17.5M

Sector Composition

Rank Sector Weight
1 Energy 22.15%
2 Industrials 15.06%
3 Technology 11.48%
4 Financials 9.84%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
3,269
-1,375
-30% -$110K
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$249K 0.01%
+1,765
New +$241K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.8B
$245K 0.01%
2,615
+215
+9% +$19.9K
KMI icon
154
Kinder Morgan
KMI
$71.9B
$240K 0.01%
12,500
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$239K 0.01%
2,500
– –
AMJ
156
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$238K 0.01%
8,425
-300
-3% -$8.63K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.7B
$236K 0.01%
1,593
– –
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$4.23T
$234K 0.01%
4,800
– –
ABBV icon
159
AbbVie
ABBV
$450B
$233K 0.01%
+2,625
New +$200K
COP icon
160
ConocoPhillips
COP
$140B
$233K 0.01%
4,663
– –
EMLP icon
161
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$230K 0.01%
9,290
– –
MLPX icon
162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
0
– –
WELL icon
163
Welltower
WELL
$172B
$228K 0.01%
3,250
– –
TMO icon
164
Thermo Fisher Scientific
TMO
$198B
$227K 0.01%
1,200
– –
MRSH
165
Marsh
MRSH
$87.8B
$218K 0.01%
2,600
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$139B
$216K 0.01%
1,970
– –
SO icon
167
Southern Company
SO
$107B
$214K 0.01%
4,360
-1,600
-27% -$77.6K
APD icon
168
Air Products & Chemicals
APD
$65.8B
$207K 0.01%
+1,370
New +$201K
AMT icon
169
American Tower
AMT
$79.2B
$205K 0.01%
+1,500
New +$209K
SLB icon
170
SLB Ltd
SLB
$70.3B
$205K 0.01%
+2,933
New +$194K
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$166K 0.01%
12,542
– –
JCI icon
172
Johnson Controls International
JCI
$85.7B
– –
-9,991
Closed -$433K
TROW icon
173
T. Rowe Price
TROW
$25.1B
– –
-243,420
Closed -$18.1M
OKS
174
DELISTED
Oneok Partners LP
OKS
– –
-28,047
Closed -$1.43M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Dividend Assets Capital held 174 positions worth $2.43B, down 4.1% from $2.53B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital withdrew a net $167M in Q3 2017, closing 3 positions and reducing 83 holdings. Its most notable exit was T. Rowe Price, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Dividend Assets Capital opened a new position in Hanover Insurance worth $14.3M.

  • Dividend Assets Capital's largest Q3 2017 buy was Hanover Insurance: 147,260 shares worth $14.3M.
  • Dividend Assets Capital added most to MPLX in Q3 2017, an estimated $19.6M increase.
  • Dividend Assets Capital's biggest Q3 2017 reduction was Polaris, cutting an estimated $30M.
  • Dividend Assets Capital fully exited T. Rowe Price in Q3 2017, selling an estimated $18.1M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.43B portfolio in Q3 2017.
  • Dividend Assets Capital opened 14 new positions and closed 3 in Q3 2017.
  • Dividend Assets Capital's portfolio value fell 4.1% quarter-over-quarter to $2.43B.

Based on Dividend Assets Capital's 13F filing for Q3 2017, filed 6 Nov 2017.