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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
+5.28%
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
$2.67B
AUM Growth
+$400M
Cap. Flow
+$287M
Cap. Flow %
10.76%
Top 10 Hldgs %
28.18%
Holding
153
New
11
Increased
55
Reduced
51
Closed
12
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$66.3M
2
NKE icon
Nike
NKE
+$45.6M
3
EQM
EQM Midstream Partners, LP
EQM
+$23.5M
4
WPZ
Williams Partners L.P.
WPZ
+$22.4M
5
VAL icon
Valspar
VAL
+$14.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.7M
2
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$11.4M
3
LINE icon
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$8.83M
4
PII icon
Polaris
PII
+$6.57M
5
FDS icon
Factset
FDS
+$5.32M

Sector Composition

Rank Sector Weight
1 Energy 28.59%
2 Consumer Discretionary 12.36%
3 Materials 12.32%
4 Healthcare 10.09%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.9M 3.29%
1,557,022
+78,548
+5% +$4.32M
2013 Q2
1 quarter
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$81.2M 3.04%
2,442,558
+86,350
+4% +$2.76M
2013 Q2
1 quarter
PII icon
3
Polaris
PII
$2.9B
$80M 3%
619,663
-58,549
-9% -$6.57M
2013 Q2
1 quarter
EOG icon
4
EOG Resources
EOG
$80.7B
$75.6M 2.83%
892,664
+424
+0% +$32.9K
2013 Q2
1 quarter
EPD icon
5
Enterprise Products Partners
EPD
$77.4B
$74.3M 2.78%
2,436,038
+103,776
+4% +$3.17M
2013 Q2
1 quarter
NVO icon
6
Novo Nordisk
NVO
$169B
$73.5M 2.75%
4,341,230
+14,900
+0.3% +$251K
2013 Q2
1 quarter
IBM icon
7
IBM
IBM
$217B
$71.8M 2.69%
405,639
+16,775
+4% +$3.05M
2013 Q2
1 quarter
VFC icon
8
VF Corp
VFC
$6.27B
$70.5M 2.64%
1,505,546
+128,463
+9% +$5.93M
2013 Q2
1 quarter
ECL icon
9
Ecolab
ECL
$80.1B
$69.2M 2.59%
701,158
+48,891
+7% +$4.55M
2013 Q2
1 quarter
PAA icon
10
Plains All American Pipeline
PAA
$17.6B
$68.3M 2.56%
1,296,081
+117,555
+10% +$6.28M
2013 Q2
1 quarter
TJX icon
11
TJX Companies
TJX
$156B
$67.3M 2.52%
2,386,426
+93,246
+4% +$2.48M
2013 Q2
1 quarter
PRGO icon
12
Perrigo
PRGO
$2.21B
$67.2M 2.52%
544,650
+531,640
+4,086% +$66.3M
2013 Q2
1 quarter
ROP icon
13
Roper Technologies
ROP
$36.7B
$66.7M 2.5%
502,354
+47,710
+10% +$6.13M
2013 Q2
1 quarter
MON
14
DELISTED
Monsanto Co
MON
$65.3M 2.45%
625,396
+116,130
+23% +$11.7M
2013 Q2
1 quarter
SHW icon
15
Sherwin-Williams
SHW
$77.9B
$64.3M 2.41%
1,059,510
+178,140
+20% +$10.5M
2013 Q2
1 quarter
CNI icon
16
Canadian National Railway
CNI
$71.8B
$63.3M 2.37%
1,248,530
+104,694
+9% +$5.17M
2013 Q2
1 quarter
CHD icon
17
Church & Dwight Co
CHD
$24B
$63.2M 2.37%
2,105,494
+317,714
+18% +$9.78M
2013 Q2
1 quarter
CAH icon
18
Cardinal Health
CAH
$56.4B
$62.8M 2.35%
1,203,646
+99,152
+9% +$5.04M
2013 Q2
1 quarter
BEN icon
19
Franklin Templeton
BEN
$15.5B
$61.7M 2.31%
1,219,890
+112,380
+10% +$5.42M
2013 Q2
1 quarter
HCC icon
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61.1M 2.29%
1,393,420
+169,709
+14% +$7.48M
2013 Q2
1 quarter
ADP icon
21
Automatic Data Processing
ADP
$111B
$60.9M 2.28%
959,081
+50,448
+6% +$3.21M
2013 Q2
1 quarter
TROW icon
22
T. Rowe Price
TROW
$21.3B
$60.2M 2.26%
837,260
+78,260
+10% +$5.79M
2013 Q2
1 quarter
GWW icon
23
W.W. Grainger
GWW
$61.8B
$59.8M 2.24%
228,412
+17,770
+8% +$4.62M
2013 Q2
1 quarter
DHR icon
24
Danaher
DHR
$157B
$57.9M 2.17%
1,242,204
+84,440
+7% +$3.83M
2013 Q2
1 quarter
VAL icon
25
DELISTED
Valspar
VAL
$57.7M 2.16%
909,429
+223,589
+33% +$14.6M
2013 Q2
1 quarter
1
2 3 4 5

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FFO
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SCP
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OA
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Dividend Assets Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Dividend Assets Capital held 153 positions worth $2.67B, up 18% from $2.27B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $287M of net new capital in Q3 2013, opening 11 new positions and adding to 55 existing holdings. Its largest new stake was Williams Partners L.P.: 505,366 shares worth $23M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Vodafone, an estimated $22.7M trimmed.

  • Dividend Assets Capital's largest Q3 2013 buy was Williams Partners L.P.: 505,366 shares worth $23M.
  • Dividend Assets Capital added most to Perrigo in Q3 2013, an estimated $66.3M increase.
  • Dividend Assets Capital's biggest Q3 2013 reduction was Vodafone, cutting an estimated $22.7M.
  • Dividend Assets Capital fully exited Teva Pharmaceutical Industries Limited in Q3 2013, selling an estimated $11.4M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2013.
  • Dividend Assets Capital opened 11 new positions and closed 12 in Q3 2013.
  • Dividend Assets Capital's portfolio value rose 18% quarter-over-quarter to $2.67B.

Based on Dividend Assets Capital's 13F filing for Q3 2013, filed 8 Nov 2013.