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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
+1.08%
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
$4.57B
AUM Growth
+$164M
(+3.7%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
158
New
8
Increased
66
Reduced
47
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$25.5M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$14.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$13.5M |
| 4 |
Factset
FDS
|
+$11.4M |
| 5 |
Canadian National Railway
CNI
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$34.7M |
| 2 |
Suncor Energy
SU
|
+$34.6M |
| 3 |
Intel
INTC
|
+$10.2M |
| 4 |
IBM
IBM
|
+$7.06M |
| 5 |
Qualcomm
QCOM
|
+$5.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.03% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Materials | 11.6% |
| 4 | Healthcare | 11.55% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$202B
| $148M | 3.24% |
5,540,840
+214,556
| +4% | +$4.94M |
|
2
Lowe's Companies
LOW
$117B
| $136M | 2.97% |
1,827,724
+3,187
| +0.2% | +$228K |
|
3
Cardinal Health
CAH
$54.6B
| $135M | 2.96% |
1,498,411
+68,843
| +5% | +$5.93M |
|
4
VF Corp
VFC
$5.37B
| $131M | 2.87% |
1,850,472
+11,247
| +0.6% | +$779K |
|
5
Perrigo
PRGO
$2.01B
| $130M | 2.85% |
787,340
+58,990
| +8% | +$9.41M |
|
6
Ecolab
ECL
$80.4B
| $128M | 2.81% |
1,121,528
+17,813
| +2% | +$1.95M |
|
7
Roper Technologies
ROP
$42.2B
| $126M | 2.75% |
731,616
+21,630
| +3% | +$3.5M |
|
8
Sherwin-Williams
SHW
$83.7B
| $125M | 2.74% |
1,318,833
+16,740
| +1% | +$1.56M |
|
|
9
Canadian National Railway
CNI
$76.2B
| $124M | 2.72% |
1,857,843
+152,882
| +9% | +$10.4M |
|
10
Nike
NKE
$58.7B
| $123M | 2.7% |
2,456,410
+56,852
| +2% | +$2.72M |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123M | 2.68% |
1,598,764
+18,091
| +1% | +$1.45M |
|
12
TJX Companies
TJX
$149B
| $118M | 2.59% |
3,378,908
+200,118
| +6% | +$6.81M |
|
|
13
Qualcomm
QCOM
$175B
| $117M | 2.55% |
1,682,864
-82,509
| -5% | -$5.81M |
|
14
Church & Dwight Co
CHD
$24B
| $116M | 2.53% |
2,708,540
+17,512
| +0.7% | +$730K |
|
15
Polaris
PII
$3.63B
| $112M | 2.45% |
793,377
+58,641
| +8% | +$8.64M |
|
16
PepsiCo
PEP
$193B
| $112M | 2.44% |
1,168,434
+91,615
| +9% | +$8.86M |
|
|
ETP
17
DELISTED
Energy Transfer Partners, L.P.
ETP
| $111M | 2.44% |
2,695,855
+98,878
| +4% | +$4.19M |
|
18
EOG Resources
EOG
$75.2B
| $108M | 2.36% |
1,178,866
+27,732
| +2% | +$2.51M |
|
|
MON
19
DELISTED
Monsanto Co
MON
| $107M | 2.35% |
952,959
+51,634
| +6% | +$6.14M |
|
20
CVS Health
CVS
$119B
| $106M | 2.33% |
1,030,555
+83,240
| +9% | +$8.42M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $104M | 2.28% |
1,241,532
+53,431
| +4% | +$4.6M |
|
|
TIF
22
DELISTED
Tiffany & Co.
TIF
| $104M | 2.28% |
1,183,969
+150,866
| +15% | +$13.5M |
|
23
Parker-Hannifin
PH
$125B
| $103M | 2.26% |
870,746
+81,091
| +10% | +$9.83M |
|
24
Energy Transfer Partners
ET
$73.4B
| $103M | 2.26% |
3,263,504
+113,624
| +4% | +$3.37M |
|
25
T. Rowe Price
TROW
$23.7B
| $100M | 2.19% |
1,234,388
+45,437
| +4% | +$3.74M |
|
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Dividend Assets Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Dividend Assets Capital held 158 positions worth $4.57B, up 3.7% from $4.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital deployed $147M of net new capital in Q1 2015, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Suncor Energy, an estimated $34.6M trimmed.
- Dividend Assets Capital's largest Q1 2015 buy was Columbia Pipeline Partners LP: 56,179 shares worth $1.56M.
- Dividend Assets Capital added most to Bank OZK in Q1 2015, an estimated $25.5M increase.
- Dividend Assets Capital's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $34.6M.
- Dividend Assets Capital fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $34.7M.
- Dividend Assets Capital's ten largest holdings make up 29% of its $4.57B portfolio in Q1 2015.
- Dividend Assets Capital opened 8 new positions and closed 12 in Q1 2015.
- Dividend Assets Capital's portfolio value rose 3.7% quarter-over-quarter to $4.57B.
Based on Dividend Assets Capital's 13F filing for Q1 2015, filed 7 May 2015.