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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
+6.11%
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
$2.23B
AUM Growth
-$200M
Cap. Flow
-$329M
Cap. Flow %
-14.74%
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$16.4M
2
IBM icon
IBM
IBM
+$15.1M
3
THG icon
Hanover Insurance
THG
+$14.6M
4
MDT icon
Medtronic
MDT
+$13.1M
5
CHD icon
Church & Dwight Co
CHD
+$8.3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
WMT icon
Walmart Inc
WMT
+$46.4M
3
MON
Monsanto Co
MON
+$33.3M
4
PII icon
Polaris
PII
+$25.2M
5
GEL icon
Genesis Energy
GEL
+$21.4M

Sector Composition

Rank Sector Weight
1 Energy 22.31%
2 Industrials 15.84%
3 Technology 11.37%
4 Financials 10.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$257K 0.01%
2,615
– –
LRCX icon
152
Lam Research
LRCX
$382B
$257K 0.01%
14,000
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$252K 0.01%
2,500
– –
COP icon
154
ConocoPhillips
COP
$147B
$251K 0.01%
4,588
-75
-2% -$3.86K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$242K 0.01%
1,593
– –
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.3B
$236K 0.01%
+3,866
New +$233K
CVS icon
157
CVS Health
CVS
$137B
$233K 0.01%
3,215
-147,875
-98% -$10.8M
RMP
158
DELISTED
Rice Midstream Partners LP
RMP
$231K 0.01%
10,775
-86,277
-89% -$1.81M
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$230K 0.01%
3,169
-100
-3% -$7.04K
TMO icon
160
Thermo Fisher Scientific
TMO
$211B
$227K 0.01%
1,200
– –
KMI icon
161
Kinder Morgan
KMI
$73.1B
$225K 0.01%
12,500
– –
ABBV icon
162
AbbVie
ABBV
$458B
$221K 0.01%
2,290
-335
-13% -$31.6K
NS
163
DELISTED
NuStar Energy L.P.
NS
$217K 0.01%
7,253
-3,018
-29% -$97.9K
AMT icon
164
American Tower
AMT
$77.7B
$214K 0.01%
1,500
– –
SO icon
165
Southern Company
SO
$110B
$214K 0.01%
4,460
+100
+2% +$5.09K
SLB icon
166
SLB Ltd
SLB
$77.8B
$213K 0.01%
3,173
+240
+8% +$15.6K
WELL icon
167
Welltower
WELL
$178B
$207K 0.01%
3,250
– –
SON icon
168
Sonoco
SON
$5.76B
$203K 0.01%
+3,827
New +$200K
WP
169
DELISTED
Worldpay, Inc.
WP
$202K 0.01%
+2,750
New +$197K
NSH
170
DELISTED
NuStar GP Holdings LLC
NSH
$182K 0.01%
11,600
-500
-4% -$8.33K
NRK icon
171
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$162K 0.01%
12,542
– –
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,970
Closed -$216K
APD icon
173
Air Products & Chemicals
APD
$66.3B
– –
-1,370
Closed -$207K
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-2,826
Closed -$302K
EMLP icon
175
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-9,290
Closed -$230K
4 5 6
7
8

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 2017 Portfolio in Review

As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K 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 Medtronic worth $13.2M.

  • Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
  • Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
  • Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
  • Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
  • Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
  • Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.

Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.