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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
+0.58%
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
$3.16B
AUM Growth
-$216M
Cap. Flow
-$218M
Cap. Flow %
-6.89%
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$23M
2
SEP
Spectra Engy Parters Lp
SEP
+$8.17M
3
SEIC icon
SEI Investments
SEIC
+$6.81M
4
PRGO icon
Perrigo
PRGO
+$5.35M
5
BPL
Buckeye Partners, L.P.
BPL
+$4.52M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$38.3M
2
FDS icon
Factset
FDS
+$34.8M
3
LHX icon
L3Harris
LHX
+$17.7M
4
CHD icon
Church & Dwight Co
CHD
+$16.9M
5
CAH icon
Cardinal Health
CAH
+$16.1M

Sector Composition

Rank Sector Weight
1 Energy 22.57%
2 Consumer Discretionary 14.63%
3 Healthcare 12.67%
4 Industrials 10.89%
5 Materials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
176
DELISTED
Worldpay, Inc.
WP
– –
-3,525
Closed -$200K
GM.WS.B
177
DELISTED
General Motors Company
GM.WS.B
– –
-537
Closed -$6K
NYRT
178
DELISTED
New York REIT, Inc.
NYRT
– –
-1,530
Closed -$141K
GM.WS.A
179
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-37
Closed -$1K
PSTB
180
DELISTED
Park Sterling Corp.
PSTB
– –
-86,587
Closed -$614K
UN
181
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,700
Closed -$361K
UDF
182
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-17,600
Closed -$56K
4 5 6 7
8

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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 2016 Portfolio in Review

As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.

  • Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
  • Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
  • Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
  • Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
  • Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
  • Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
  • Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.

Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.