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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
+1.12%
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
$2.27B
AUM Growth
–
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
142
New
142
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$77.6M |
| 2 |
IBM
IBM
|
+$75.7M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$73.8M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$72M |
| 5 |
Enterprise Products Partners
EPD
|
+$70.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.51% |
| 2 | Materials | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.28% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $80.6M | 3.55% |
+1,478,474
| New | +$77.6M |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.3M | 3.32% |
+2,356,208
| New | +$73.8M |
|
|
3
Enterprise Products Partners
EPD
$83.9B
| $72.5M | 3.19% |
+2,332,262
| New | +$70.7M |
|
|
4
IBM
IBM
$200B
| $71M | 3.13% |
+388,864
| New | +$75.7M |
|
|
NVO
5
Novo Nordisk
NVO
$219B
| $67M | 2.95% |
+4,326,330
| New | +$72M |
|
6
Plains All American Pipeline
PAA
$17.2B
| $65.8M | 2.9% |
+1,178,526
| New | +$66.7M |
|
7
Polaris
PII
$4.14B
| $64.4M | 2.84% |
+678,212
| New | +$61.4M |
|
8
VF Corp
VFC
$6.62B
| $62.6M | 2.76% |
+1,377,083
| New | +$58.5M |
|
9
EOG Resources
EOG
$75.1B
| $58.7M | 2.59% |
+892,240
| New | +$57.2M |
|
10
TJX Companies
TJX
$172B
| $57.4M | 2.53% |
+2,293,180
| New | +$56.6M |
|
11
Roper Technologies
ROP
$36.6B
| $56.5M | 2.49% |
+454,644
| New | +$55.7M |
|
12
Canadian National Railway
CNI
$76.9B
| $55.6M | 2.45% |
+1,143,836
| New | +$56.4M |
|
13
Ecolab
ECL
$75.6B
| $55.6M | 2.45% |
+652,267
| New | +$55.1M |
|
14
T. Rowe Price
TROW
$25B
| $55.6M | 2.45% |
+759,000
| New | +$56.7M |
|
15
Church & Dwight Co
CHD
$23.2B
| $55.2M | 2.43% |
+1,787,780
| New | +$55.8M |
|
16
Automatic Data Processing
ADP
$102B
| $54.9M | 2.42% |
+908,633
| New | +$54.2M |
|
17
McDonald's
MCD
$190B
| $53.4M | 2.35% |
+539,618
| New | +$54M |
|
18
W.W. Grainger
GWW
$64.7B
| $53.1M | 2.34% |
+210,642
| New | +$52.2M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $52.8M | 2.32% |
+1,223,711
| New | +$52M |
|
20
Cardinal Health
CAH
$52.9B
| $52.1M | 2.3% |
+1,104,494
| New | +$50.4M |
|
21
Sherwin-Williams
SHW
$79.8B
| $51.9M | 2.29% |
+881,370
| New | +$53.2M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $50.3M | 2.22% |
+509,266
| New | +$53.3M |
|
23
Franklin Resources
BEN
$16.7B
| $50.2M | 2.21% |
+1,107,510
| New | +$56.4M |
|
24
Danaher
DHR
$142B
| $49.3M | 2.17% |
+1,157,764
| New | +$47.9M |
|
25
Factset
FDS
$9.1B
| $48.1M | 2.12% |
+471,777
| New | +$45.3M |
|
Similar funds
AA
MCCP
HSG
SWA
PRP
CWM
MWP
HP
Dividend Assets Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dividend Assets Capital, which disclosed 142 positions worth $2.27B. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, followed by Materials and Consumer Discretionary.
- Dividend Assets Capital's largest Q2 2013 buy was Magellan Midstream Partners, L.P.: 1,478,474 shares worth $80.6M.
- Dividend Assets Capital's ten largest holdings make up 30% of its $2.27B portfolio in Q2 2013.
- Dividend Assets Capital disclosed 142 positions in Q2 2013, its first 13F filing on record.
Based on Dividend Assets Capital's 13F filing for Q2 2013, filed 9 Aug 2013.