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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

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
QCOM icon
1
Qualcomm
QCOM
$175B
$131M 2.98%
1,765,373
+853,057
+94% +$62.4M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$131M 2.96%
1,580,673
+22,415
+1% +$1.83M
VFC icon
3
VF Corp
VFC
$5.37B
$130M 2.94%
1,839,225
+33,632
+2% +$2.22M
LOW icon
4
Lowe's Companies
LOW
$117B
$126M 2.85%
1,824,537
-12,854
-0.7% -$770K
PRGO icon
5
Perrigo
PRGO
$2.01B
$122M 2.76%
728,350
+21,855
+3% +$3.42M
CNI icon
6
Canadian National Railway
CNI
$76.2B
$117M 2.67%
1,704,961
+181,934
+12% +$12.4M
CAH icon
7
Cardinal Health
CAH
$54.6B
$115M 2.62%
1,429,568
+68,174
+5% +$5.38M
ECL icon
8
Ecolab
ECL
$80.4B
$115M 2.62%
1,103,715
+264,175
+31% +$28.9M
NKE icon
9
Nike
NKE
$58.7B
$115M 2.62%
2,399,558
+56,454
+2% +$2.65M
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$114M 2.59%
1,302,093
-9,090
-0.7% -$716K
NVO
11
Novo Nordisk
NVO
$202B
$113M 2.56%
5,326,284
+1,102,844
+26% +$24.6M
PII icon
12
Polaris
PII
$3.63B
$111M 2.52%
734,736
+73,828
+11% +$11.1M
ROP icon
13
Roper Technologies
ROP
$42.2B
$111M 2.52%
709,986
+63,515
+10% +$9.74M
TIF
14
DELISTED
Tiffany & Co.
TIF
$110M 2.5%
1,033,103
+125,566
+14% +$12.6M
TJX icon
15
TJX Companies
TJX
$149B
$109M 2.47%
3,178,790
+62,918
+2% +$2M
ETP
16
DELISTED
Energy Transfer Partners, L.P.
ETP
$109M 2.46%
2,596,977
+114,670
+5% +$5.28M
MON
17
DELISTED
Monsanto Co
MON
$108M 2.44%
901,325
+35,737
+4% +$4.15M
CHD icon
18
Church & Dwight Co
CHD
$24B
$106M 2.41%
2,691,028
+42,102
+2% +$1.56M
EOG icon
19
EOG Resources
EOG
$75.2B
$106M 2.4%
1,151,134
+93,831
+9% +$8.73M
VAL
20
DELISTED
Valspar
VAL
$103M 2.33%
1,188,101
+52,946
+5% +$4.34M
EPD icon
21
Enterprise Products Partners
EPD
$84.3B
$103M 2.33%
2,838,486
+178,904
+7% +$6.61M
TROW icon
22
T. Rowe Price
TROW
$23.7B
$102M 2.32%
1,188,951
+86,996
+8% +$7.09M
PH icon
23
Parker-Hannifin
PH
$125B
$102M 2.31%
789,655
+686
+0.1% +$84.2K
PEP icon
24
PepsiCo
PEP
$193B
$102M 2.31%
1,076,819
+83,004
+8% +$7.96M
GWW icon
25
W.W. Grainger
GWW
$61.5B
$101M 2.3%
398,014
+51,372
+15% +$12.7M
1
2 3 4 5

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PIN
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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.