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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

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
Valspar
VAL
+$14.6M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$22.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$11.4M
3
LINE
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
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87.9M 3.29%
1,557,022
+78,548
+5% +$4.32M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$81.2M 3.04%
2,442,558
+86,350
+4% +$2.76M
PII icon
3
Polaris
PII
$3.63B
$80M 3%
619,663
-58,549
-9% -$6.57M
EOG icon
4
EOG Resources
EOG
$75.2B
$75.6M 2.83%
892,664
+424
+0% +$32.9K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$74.3M 2.78%
2,436,038
+103,776
+4% +$3.17M
NVO
6
Novo Nordisk
NVO
$202B
$73.5M 2.75%
4,341,230
+14,900
+0.3% +$251K
IBM icon
7
IBM
IBM
$222B
$71.8M 2.69%
405,639
+16,775
+4% +$3.05M
VFC icon
8
VF Corp
VFC
$5.37B
$70.5M 2.64%
1,505,546
+128,463
+9% +$5.93M
ECL icon
9
Ecolab
ECL
$80.4B
$69.2M 2.59%
701,158
+48,891
+7% +$4.55M
PAA icon
10
Plains All American Pipeline
PAA
$18B
$68.3M 2.56%
1,296,081
+117,555
+10% +$6.28M
TJX icon
11
TJX Companies
TJX
$149B
$67.3M 2.52%
2,386,426
+93,246
+4% +$2.48M
PRGO icon
12
Perrigo
PRGO
$2.01B
$67.2M 2.52%
544,650
+531,640
+4,086% +$66.3M
ROP icon
13
Roper Technologies
ROP
$42.2B
$66.7M 2.5%
502,354
+47,710
+10% +$6.13M
MON
14
DELISTED
Monsanto Co
MON
$65.3M 2.45%
625,396
+116,130
+23% +$11.7M
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$64.3M 2.41%
1,059,510
+178,140
+20% +$10.5M
CNI icon
16
Canadian National Railway
CNI
$76.2B
$63.3M 2.37%
1,248,530
+104,694
+9% +$5.17M
CHD icon
17
Church & Dwight Co
CHD
$24B
$63.2M 2.37%
2,105,494
+317,714
+18% +$9.78M
CAH icon
18
Cardinal Health
CAH
$54.6B
$62.8M 2.35%
1,203,646
+99,152
+9% +$5.04M
BEN icon
19
Franklin Templeton
BEN
$17.6B
$61.7M 2.31%
1,219,890
+112,380
+10% +$5.42M
HCC
20
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$61.1M 2.29%
1,393,420
+169,709
+14% +$7.48M
ADP icon
21
Automatic Data Processing
ADP
$114B
$60.9M 2.28%
959,081
+50,448
+6% +$3.21M
TROW icon
22
T. Rowe Price
TROW
$23.7B
$60.2M 2.26%
837,260
+78,260
+10% +$5.79M
GWW icon
23
W.W. Grainger
GWW
$61.5B
$59.8M 2.24%
228,412
+17,770
+8% +$4.62M
DHR icon
24
Danaher
DHR
$152B
$57.9M 2.17%
1,242,204
+84,440
+7% +$3.83M
VAL
25
DELISTED
Valspar
VAL
$57.7M 2.16%
909,429
+223,589
+33% +$14.6M
1
2 3 4 5

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FFO
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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 Pharmaceuticals 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.