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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
+2.73%
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
$3.38B
AUM Growth
+$315M
(+10%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
149
New
3
Increased
59
Reduced
59
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$98.8M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$46.9M |
| 3 |
RTX Corp
RTX
|
+$40M |
| 4 |
Lowe's Companies
LOW
|
+$18.1M |
| 5 |
Parker-Hannifin
PH
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$62.2M |
| 2 |
Mine Safety
MSA
|
+$22.1M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$4.71M |
| 4 |
McDonald's
MCD
|
+$2.67M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.67% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Materials | 11.57% |
| 4 | Industrials | 10.32% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 3.28% |
2,445,200
-45,264
| -2% | -$1.81M |
|
|
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $108M | 3.19% |
1,545,805
-7,275
| -0.5% | -$484K |
|
3
VF Corp
VFC
$5.37B
| $101M | 2.99% |
1,737,642
+158,883
| +10% | +$8.95M |
|
|
4
Perrigo
PRGO
$2.01B
| $96.8M | 2.86% |
+625,740
| New | +$98.8M |
|
5
EOG Resources
EOG
$75.2B
| $96.7M | 2.86% |
985,914
+13,980
| +1% | +$1.24M |
|
6
Enterprise Products Partners
EPD
$84.3B
| $93.6M | 2.77% |
2,700,332
+63,440
| +2% | +$2.1M |
|
|
NVO
7
Novo Nordisk
NVO
$202B
| $92.9M | 2.75% |
4,072,258
-11,932
| -0.3% | -$254K |
|
8
Polaris
PII
$3.63B
| $88.9M | 2.63% |
636,234
+21,405
| +3% | +$2.89M |
|
9
Cardinal Health
CAH
$54.6B
| $87.9M | 2.6% |
1,256,257
-6,558
| -0.5% | -$456K |
|
10
Sherwin-Williams
SHW
$83.7B
| $86.8M | 2.57% |
1,320,864
+14,574
| +1% | +$940K |
|
11
Roper Technologies
ROP
$42.2B
| $83.6M | 2.47% |
625,990
+65,311
| +12% | +$8.89M |
|
12
Ecolab
ECL
$80.4B
| $83.2M | 2.46% |
770,829
+59,876
| +8% | +$6.27M |
|
|
MON
13
DELISTED
Monsanto Co
MON
| $82.8M | 2.45% |
727,527
+53,802
| +8% | +$5.99M |
|
14
Franklin Templeton
BEN
$17.6B
| $81.8M | 2.42% |
1,509,044
+155,699
| +12% | +$8.38M |
|
15
Plains All American Pipeline
PAA
$18B
| $81.3M | 2.4% |
1,474,460
+35,752
| +2% | +$1.88M |
|
16
PepsiCo
PEP
$193B
| $81.3M | 2.4% |
973,170
+92,342
| +10% | +$7.5M |
|
17
W.W. Grainger
GWW
$61.5B
| $80.5M | 2.38% |
318,683
+52,955
| +20% | +$13.2M |
|
18
Canadian National Railway
CNI
$76.2B
| $78.7M | 2.33% |
1,400,368
+138,196
| +11% | +$7.61M |
|
|
19
Lowe's Companies
LOW
$117B
| $76.6M | 2.26% |
1,565,826
+374,341
| +31% | +$18.1M |
|
20
T. Rowe Price
TROW
$23.7B
| $76M | 2.25% |
923,366
+85,306
| +10% | +$6.91M |
|
21
TJX Companies
TJX
$149B
| $75.7M | 2.24% |
2,497,142
+108,910
| +5% | +$3.3M |
|
22
Nike
NKE
$58.7B
| $75.6M | 2.23% |
2,047,110
+228,770
| +13% | +$8.65M |
|
23
Church & Dwight Co
CHD
$24B
| $75.4M | 2.23% |
2,184,310
-23,858
| -1% | -$792K |
|
24
IBM
IBM
$222B
| $75M | 2.22% |
407,504
-8,930
| -2% | -$1.57M |
|
25
Intel
INTC
$473B
| $73.9M | 2.18% |
2,861,824
+169,044
| +6% | +$4.22M |
|
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Dividend Assets Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Dividend Assets Capital held 149 positions worth $3.38B, up 10% from $3.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $240M of net new capital in Q1 2014, opening 3 new positions and adding to 59 existing holdings. Its largest new stake was Perrigo: 625,740 shares worth $96.8M.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Danaher, an estimated $62.2M trimmed.
- Dividend Assets Capital's largest Q1 2014 buy was Perrigo: 625,740 shares worth $96.8M.
- Dividend Assets Capital added most to Tiffany & Co. in Q1 2014, an estimated $46.9M increase.
- Dividend Assets Capital's biggest Q1 2014 reduction was Danaher, cutting an estimated $62.2M.
- Dividend Assets Capital fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $658K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.38B portfolio in Q1 2014.
- Dividend Assets Capital opened 3 new positions and closed 3 in Q1 2014.
- Dividend Assets Capital's portfolio value rose 10% quarter-over-quarter to $3.38B.
Based on Dividend Assets Capital's 13F filing for Q1 2014, filed 6 May 2014.