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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
+6.95%
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
$3.75B
AUM Growth
+$364M
(+11%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
158
New
12
Increased
49
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$50.4M |
| 2 |
TJX Companies
TJX
|
+$13.9M |
| 3 |
VAL
Valspar
VAL
|
+$11.8M |
| 4 |
Lowe's Companies
LOW
|
+$11.7M |
| 5 |
Perrigo
PRGO
|
+$9.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
+$5.99M |
| 2 |
Sanofi
SNY
|
+$2.82M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$1.97M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.76M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.81% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Industrials | 11.4% |
| 4 | Materials | 11.32% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $129M | 3.44% |
1,534,732
-11,073
| -0.7% | -$868K |
|
2
EOG Resources
EOG
$75.2B
| $116M | 3.08% |
988,961
+3,047
| +0.3% | +$320K |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $113M | 3.02% |
2,401,982
-43,218
| -2% | -$1.97M |
|
4
Enterprise Products Partners
EPD
$84.3B
| $105M | 2.8% |
2,677,164
-23,168
| -0.9% | -$855K |
|
5
VF Corp
VFC
$5.37B
| $104M | 2.76% |
1,746,544
+8,902
| +0.5% | +$517K |
|
|
6
Perrigo
PRGO
$2.01B
| $101M | 2.7% |
694,805
+69,065
| +11% | +$9.79M |
|
7
Canadian National Railway
CNI
$76.2B
| $98.3M | 2.62% |
1,511,698
+111,330
| +8% | +$6.62M |
|
|
8
RTX Corp
RTX
$285B
| $94.2M | 2.51% |
1,295,980
+684,066
| +112% | +$50.4M |
|
|
NVO
9
Novo Nordisk
NVO
$202B
| $94.1M | 2.51% |
4,075,560
+3,302
| +0.1% | +$72.9K |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $94M | 2.51% |
753,407
+25,880
| +4% | +$3.03M |
|
11
Cardinal Health
CAH
$54.6B
| $92.8M | 2.48% |
1,354,111
+97,854
| +8% | +$6.66M |
|
12
Roper Technologies
ROP
$42.2B
| $91.2M | 2.43% |
624,925
-1,065
| -0.2% | -$149K |
|
13
Sherwin-Williams
SHW
$83.7B
| $91M | 2.43% |
1,319,697
-1,167
| -0.1% | -$77.9K |
|
14
Ecolab
ECL
$80.4B
| $90.4M | 2.41% |
811,545
+40,716
| +5% | +$4.36M |
|
15
PepsiCo
PEP
$193B
| $89.2M | 2.38% |
998,658
+25,488
| +3% | +$2.2M |
|
16
Franklin Templeton
BEN
$17.6B
| $88.8M | 2.37% |
1,535,860
+26,816
| +2% | +$1.47M |
|
17
Intel
INTC
$473B
| $88.2M | 2.35% |
2,853,195
-8,629
| -0.3% | -$236K |
|
18
Plains All American Pipeline
PAA
$18B
| $87.7M | 2.34% |
1,460,672
-13,788
| -0.9% | -$785K |
|
|
19
Lowe's Companies
LOW
$117B
| $87.2M | 2.33% |
1,817,263
+251,437
| +16% | +$11.7M |
|
20
Energy Transfer Partners
ET
$73.4B
| $87M | 2.32% |
2,952,618
+18,802
| +0.6% | +$476K |
|
21
Polaris
PII
$3.63B
| $86.3M | 2.3% |
662,397
+26,163
| +4% | +$3.46M |
|
|
VAL
22
DELISTED
Valspar
VAL
| $85.8M | 2.29% |
1,125,858
+159,116
| +16% | +$11.8M |
|
23
Nike
NKE
$58.7B
| $84.7M | 2.26% |
2,183,942
+136,832
| +7% | +$5.09M |
|
24
T. Rowe Price
TROW
$23.7B
| $84M | 2.24% |
994,761
+71,395
| +8% | +$5.82M |
|
25
W.W. Grainger
GWW
$61.5B
| $81M | 2.16% |
318,516
-167
| -0.1% | -$42.7K |
|
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Dividend Assets Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Dividend Assets Capital held 158 positions worth $3.75B, up 11% from $3.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital deployed $145M of net new capital in Q2 2014, opening 12 new positions and adding to 49 existing holdings. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was RENTECH NITROGEN PARTNERS, L.P. INT, an estimated $5.99M trimmed.
- Dividend Assets Capital's largest Q2 2014 buy was ENABLE MIDSTREAM PARTNERS, LP: 391,005 shares worth $10.2M.
- Dividend Assets Capital added most to RTX Corp in Q2 2014, an estimated $50.4M increase.
- Dividend Assets Capital's biggest Q2 2014 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $5.99M.
- Dividend Assets Capital fully exited Sanofi in Q2 2014, selling an estimated $2.82M.
- Dividend Assets Capital's ten largest holdings make up 28% of its $3.75B portfolio in Q2 2014.
- Dividend Assets Capital opened 12 new positions and closed 9 in Q2 2014.
- Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $3.75B.
Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.