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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
+2.77%
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
$4.41B
AUM Growth
+$443M
Cap. Flow
+$376M
Cap. Flow %
8.52%
Top 10 Hldgs %
27.6%
Holding
173
New
10
Increased
79
Reduced
35
Closed
23
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$80.5M
2
QCOM icon
Qualcomm
QCOM
+$62.4M
3
SU icon
Suncor Energy
SU
+$34.9M
4
ANDX
Andeavor Logistics LP
ANDX
+$33.5M
5
ECL icon
Ecolab
ECL
+$28.9M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$81.5M
2
IBM icon
IBM
IBM
+$24.9M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$9.14M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$8.86M
5
ADP icon
Automatic Data Processing
ADP
+$5.72M

Sector Composition

Rank Sector Weight
1 Energy 26.11%
2 Consumer Discretionary 16.08%
3 Materials 11.57%
4 Industrials 11.11%
5 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QCOM icon
1
Qualcomm
QCOM
$189B
$131M 2.98%
1,765,373
+853,057
+94% +$62.4M
2014 Q3
1 quarter
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131M 2.96%
1,580,673
+22,415
+1% +$1.83M
2013 Q2
6 quarters
VFC icon
3
VF Corp
VFC
$6.32B
$130M 2.94%
1,839,225
+33,632
+2% +$2.22M
2013 Q2
6 quarters
LOW icon
4
Lowe's Companies
LOW
$106B
$126M 2.85%
1,824,537
-12,854
-0.7% -$770K
2013 Q4
4 quarters
PRGO icon
5
Perrigo
PRGO
$2.13B
$122M 2.76%
728,350
+21,855
+3% +$3.42M
2014 Q1
3 quarters
CNI icon
6
Canadian National Railway
CNI
$71.8B
$117M 2.67%
1,704,961
+181,934
+12% +$12.4M
2013 Q2
6 quarters
CAH icon
7
Cardinal Health
CAH
$55.5B
$115M 2.62%
1,429,568
+68,174
+5% +$5.38M
2013 Q2
6 quarters
ECL icon
8
Ecolab
ECL
$80.1B
$115M 2.62%
1,103,715
+264,175
+31% +$28.9M
2013 Q2
6 quarters
NKE icon
9
Nike
NKE
$52.5B
$115M 2.62%
2,399,558
+56,454
+2% +$2.65M
2013 Q2
6 quarters
SHW icon
10
Sherwin-Williams
SHW
$78.7B
$114M 2.59%
1,302,093
-9,090
-0.7% -$716K
2013 Q2
6 quarters
NVO icon
11
Novo Nordisk
NVO
$168B
$113M 2.56%
5,326,284
+1,102,844
+26% +$24.6M
2013 Q2
6 quarters
PII icon
12
Polaris
PII
$2.94B
$111M 2.52%
734,736
+73,828
+11% +$11.1M
2013 Q2
6 quarters
ROP icon
13
Roper Technologies
ROP
$36.4B
$111M 2.52%
709,986
+63,515
+10% +$9.74M
2013 Q2
6 quarters
TIF
14
DELISTED
Tiffany & Co.
TIF
$110M 2.5%
1,033,103
+125,566
+14% +$12.6M
2013 Q4
4 quarters
TJX icon
15
TJX Companies
TJX
$156B
$109M 2.47%
3,178,790
+62,918
+2% +$2M
2013 Q2
6 quarters
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$109M 2.46%
2,596,977
+114,670
+5% +$5.28M
2013 Q2
6 quarters
MON
17
DELISTED
Monsanto Co
MON
$108M 2.44%
901,325
+35,737
+4% +$4.15M
2013 Q2
6 quarters
CHD icon
18
Church & Dwight Co
CHD
$23.8B
$106M 2.41%
2,691,028
+42,102
+2% +$1.56M
2013 Q2
6 quarters
EOG icon
19
EOG Resources
EOG
$80.3B
$106M 2.4%
1,151,134
+93,831
+9% +$8.73M
2013 Q2
6 quarters
VAL icon
20
DELISTED
Valspar
VAL
$103M 2.33%
1,188,101
+52,946
+5% +$4.34M
2013 Q2
6 quarters
EPD icon
21
Enterprise Products Partners
EPD
$77.8B
$103M 2.33%
2,838,486
+178,904
+7% +$6.61M
2013 Q2
6 quarters
TROW icon
22
T. Rowe Price
TROW
$21.6B
$102M 2.32%
1,188,951
+86,996
+8% +$7.09M
2013 Q2
6 quarters
PH icon
23
Parker-Hannifin
PH
$120B
$102M 2.31%
789,655
+686
+0.1% +$84.2K
2013 Q2
6 quarters
PEP icon
24
PepsiCo
PEP
$173B
$102M 2.31%
1,076,819
+83,004
+8% +$7.96M
2013 Q2
6 quarters
GWW icon
25
W.W. Grainger
GWW
$62.4B
$101M 2.3%
398,014
+51,372
+15% +$12.7M
2013 Q2
6 quarters
1
2 3 4 5

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FFO
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SCP
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OA
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Dividend Assets Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Dividend Assets Capital held 173 positions worth $4.41B, up 11% from $3.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Dividend Assets Capital deployed $376M of net new capital in Q4 2014, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 3,850 shares worth $485K.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Intel, an estimated $81.5M trimmed.

  • Dividend Assets Capital's largest Q4 2014 buy was Vanguard Morningstar Small-Cap Growth ETF: 3,850 shares worth $485K.
  • Dividend Assets Capital added most to CVS Health in Q4 2014, an estimated $80.5M increase.
  • Dividend Assets Capital's biggest Q4 2014 reduction was Intel, cutting an estimated $81.5M.
  • Dividend Assets Capital fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $8.86M.
  • Dividend Assets Capital's ten largest holdings make up 28% of its $4.41B portfolio in Q4 2014.
  • Dividend Assets Capital opened 10 new positions and closed 23 in Q4 2014.
  • Dividend Assets Capital's portfolio value rose 11% quarter-over-quarter to $4.41B.

Based on Dividend Assets Capital's 13F filing for Q4 2014, filed 6 Feb 2015.