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
+0.96%
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
$3.96B
AUM Growth
+$217M
Cap. Flow
+$185M
Cap. Flow %
4.67%
Top 10 Hldgs %
27.65%
Holding
173
New
24
Increased
62
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$69.8M
2
SU icon
Suncor Energy
SU
+$69.5M
3
PH icon
Parker-Hannifin
PH
+$18.1M
4
TIF
Tiffany & Co.
TIF
+$14.8M
5
CHD icon
Church & Dwight Co
CHD
+$14.7M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$55.1M
2
IBM icon
IBM
IBM
+$34.3M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$10.1M
4
NRP icon
Natural Resource Partners
NRP
+$4.31M
5
RTX icon
RTX Corp
RTX
+$3.77M

Sector Composition

Rank Sector Weight
1 Energy 28.01%
2 Consumer Discretionary 15.13%
3 Materials 11.05%
4 Industrials 10.97%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131M 3.31%
1,558,258
+23,526
+2% +$1.96M
ETP
2
DELISTED
Energy Transfer Partners, L.P.
ETP
$120M 3.02%
2,482,307
+80,325
+3% +$3.8M
VFC icon
3
VF Corp
VFC
$5.37B
$112M 2.83%
1,805,593
+59,049
+3% +$3.53M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$108M 2.73%
1,523,027
+11,329
+0.7% +$785K
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$107M 2.7%
2,659,582
-17,582
-0.7% -$690K
PRGO icon
6
Perrigo
PRGO
$2.01B
$106M 2.68%
706,495
+11,690
+2% +$1.74M
EOG icon
7
EOG Resources
EOG
$75.2B
$105M 2.64%
1,057,303
+68,342
+7% +$7.43M
NKE icon
8
Nike
NKE
$58.7B
$105M 2.64%
2,343,104
+159,162
+7% +$6.31M
CAH icon
9
Cardinal Health
CAH
$54.6B
$102M 2.57%
1,361,394
+7,283
+0.5% +$530K
NVO
10
Novo Nordisk
NVO
$202B
$101M 2.54%
4,223,440
+147,880
+4% +$3.4M
PII icon
11
Polaris
PII
$3.63B
$99M 2.5%
660,908
-1,489
-0.2% -$215K
MON
12
DELISTED
Monsanto Co
MON
$97.4M 2.46%
865,588
+112,181
+15% +$13.1M
INTC icon
13
Intel
INTC
$473B
$97.3M 2.45%
2,792,939
-60,256
-2% -$2.04M
LOW icon
14
Lowe's Companies
LOW
$117B
$97.2M 2.45%
1,837,391
+20,128
+1% +$1.02M
ECL icon
15
Ecolab
ECL
$80.4B
$96.4M 2.43%
839,540
+27,995
+3% +$3.15M
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$95.7M 2.41%
1,311,183
-8,514
-0.6% -$604K
ROP icon
17
Roper Technologies
ROP
$42.2B
$94.6M 2.39%
646,471
+21,546
+3% +$3.17M
CHD icon
18
Church & Dwight Co
CHD
$24B
$92.9M 2.34%
2,648,926
+430,462
+19% +$14.7M
PEP icon
19
PepsiCo
PEP
$193B
$92.5M 2.33%
993,815
-4,843
-0.5% -$442K
TJX icon
20
TJX Companies
TJX
$149B
$92.2M 2.32%
3,115,872
+132,004
+4% +$3.72M
ET icon
21
Energy Transfer Partners
ET
$73.4B
$90.6M 2.29%
2,938,778
-13,840
-0.5% -$406K
PH icon
22
Parker-Hannifin
PH
$125B
$90.1M 2.27%
788,969
+153,647
+24% +$18.1M
VAL
23
DELISTED
Valspar
VAL
$89.7M 2.26%
1,135,155
+9,297
+0.8% +$730K
TIF
24
DELISTED
Tiffany & Co.
TIF
$87.4M 2.2%
907,537
+148,826
+20% +$14.8M
GWW icon
25
W.W. Grainger
GWW
$61.5B
$87.2M 2.2%
346,642
+28,126
+9% +$6.9M
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $517M AUM 47.13% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $516M AUM 14.14% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $517M AUM 24.68% 1-Year Est. Return
KPDZUSZIDPFAS
KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje Skopje $518M AUM
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
AWM
Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Dividend Assets Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Dividend Assets Capital held 173 positions worth $3.96B, up 5.8% from $3.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $185M of net new capital in Q3 2014, opening 24 new positions and adding to 62 existing holdings. Its largest new stake was Qualcomm: 912,316 shares worth $68.2M.

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 KINDER MORGAN ENER PNTRS L.P., an estimated $55.1M trimmed.

  • Dividend Assets Capital's largest Q3 2014 buy was Qualcomm: 912,316 shares worth $68.2M.
  • Dividend Assets Capital added most to Parker-Hannifin in Q3 2014, an estimated $18.1M increase.
  • Dividend Assets Capital's biggest Q3 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $55.1M.
  • Dividend Assets Capital fully exited Natural Resource Partners in Q3 2014, selling an estimated $4.31M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $3.96B portfolio in Q3 2014.
  • Dividend Assets Capital opened 24 new positions and closed 10 in Q3 2014.
  • Dividend Assets Capital's portfolio value rose 5.8% quarter-over-quarter to $3.96B.

Based on Dividend Assets Capital's 13F filing for Q3 2014, filed 4 Nov 2014.