We are live on
!
Find out more
DAC
Dividend Assets Capital Portfolio holdings
AUM
$517M
1-Year Est. Return
17.63%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
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
$3.07B
AUM Growth
+$400M
(+15%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
150
New
9
Increased
49
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$70.9M |
| 2 |
Lowe's Companies
LOW
|
+$57.9M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$19.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$16.3M |
| 5 |
Sherwin-Williams
SHW
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$67.2M |
| 2 |
McDonald's
MCD
|
+$43.1M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$27M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$4.48M |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.91% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Materials | 12.02% |
| 4 | Industrials | 9.77% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $98.3M | 3.2% |
1,553,080
-3,942
| -0.3% | -$235K |
|
|
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
| $94M | 3.06% |
2,490,464
+47,906
| +2% | +$1.65M |
|
3
VF Corp
VFC
$5.37B
| $92.7M | 3.02% |
1,578,759
+73,213
| +5% | +$3.82M |
|
4
Polaris
PII
$3.63B
| $89.5M | 2.92% |
614,829
-4,834
| -0.8% | -$647K |
|
5
Enterprise Products Partners
EPD
$84.3B
| $87.4M | 2.85% |
2,636,892
+200,854
| +8% | +$6.26M |
|
6
Cardinal Health
CAH
$54.6B
| $84.4M | 2.75% |
1,262,815
+59,169
| +5% | +$3.62M |
|
7
EOG Resources
EOG
$75.2B
| $81.6M | 2.66% |
971,934
+79,270
| +9% | +$6.79M |
|
|
8
Sherwin-Williams
SHW
$83.7B
| $79.9M | 2.6% |
1,306,290
+246,780
| +23% | +$15.1M |
|
|
MON
9
DELISTED
Monsanto Co
MON
| $78.5M | 2.56% |
673,725
+48,329
| +8% | +$5.28M |
|
10
Franklin Templeton
BEN
$17.6B
| $78.1M | 2.55% |
1,353,345
+133,455
| +11% | +$7.19M |
|
11
Roper Technologies
ROP
$42.2B
| $77.8M | 2.53% |
560,679
+58,325
| +12% | +$7.58M |
|
12
TJX Companies
TJX
$149B
| $76.1M | 2.48% |
2,388,232
+1,806
| +0.1% | +$54.7K |
|
|
NVO
13
Novo Nordisk
NVO
$202B
| $75.5M | 2.46% |
4,084,190
-257,040
| -6% | -$4.48M |
|
14
IBM
IBM
$222B
| $74.7M | 2.43% |
416,434
+10,795
| +3% | +$1.86M |
|
15
Plains All American Pipeline
PAA
$18B
| $74.5M | 2.43% |
1,438,708
+142,627
| +11% | +$7.28M |
|
16
Ecolab
ECL
$80.4B
| $74.1M | 2.42% |
710,953
+9,795
| +1% | +$1.02M |
|
17
Church & Dwight Co
CHD
$24B
| $73.2M | 2.38% |
2,208,168
+102,674
| +5% | +$3.31M |
|
|
18
PepsiCo
PEP
$193B
| $73.1M | 2.38% |
880,828
+853,357
| +3,106% | +$70.9M |
|
19
Canadian National Railway
CNI
$76.2B
| $72M | 2.34% |
1,262,172
+13,642
| +1% | +$750K |
|
20
Nike
NKE
$58.7B
| $71.5M | 2.33% |
1,818,340
+301,510
| +20% | +$11.5M |
|
21
Automatic Data Processing
ADP
$114B
| $71.4M | 2.33% |
1,005,949
+46,868
| +5% | +$3.15M |
|
22
T. Rowe Price
TROW
$23.7B
| $70.2M | 2.29% |
838,060
+800
| +0.1% | +$62.6K |
|
23
Intel
INTC
$473B
| $69.9M | 2.28% |
2,692,780
+305,159
| +13% | +$7.38M |
|
|
HCC
24
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $68.9M | 2.25% |
1,494,150
+100,730
| +7% | +$4.54M |
|
25
W.W. Grainger
GWW
$61.5B
| $67.9M | 2.21% |
265,728
+37,316
| +16% | +$9.7M |
|
Similar funds
BP
PIN
FFO
SCP
OA
KPDZUSZIDPFAS
MADR
AWM
Dividend Assets Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Dividend Assets Capital held 150 positions worth $3.07B, up 15% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $172M of net new capital in Q4 2013, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Lowe's Companies: 1,191,485 shares worth $59M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was McDonald's, an estimated $43.1M trimmed.
- Dividend Assets Capital's largest Q4 2013 buy was Lowe's Companies: 1,191,485 shares worth $59M.
- Dividend Assets Capital added most to PepsiCo in Q4 2013, an estimated $70.9M increase.
- Dividend Assets Capital's biggest Q4 2013 reduction was McDonald's, cutting an estimated $43.1M.
- Dividend Assets Capital fully exited Perrigo in Q4 2013, selling an estimated $67.2M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.07B portfolio in Q4 2013.
- Dividend Assets Capital opened 9 new positions and closed 4 in Q4 2013.
- Dividend Assets Capital's portfolio value rose 15% quarter-over-quarter to $3.07B.
Based on Dividend Assets Capital's 13F filing for Q4 2013, filed 7 Feb 2014.