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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
-8.43%
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
$3.95B
AUM Growth
-$592M
(-13%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
144
New
3
Increased
46
Reduced
56
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$55.3M |
| 2 |
Chubb
CB
|
+$45.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$18.9M |
| 4 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$16.3M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$88.6M |
| 2 |
Franklin Templeton
BEN
|
+$64.2M |
| 3 |
PX
Praxair Inc
PX
|
+$55.9M |
| 4 |
Qualcomm
QCOM
|
+$53.8M |
| 5 |
RTX Corp
RTX
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.48% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 12.77% |
| 4 | Materials | 10.42% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$202B
| $150M | 3.79% |
5,520,688
-1,232
| -0% | -$34.9K |
|
2
Nike
NKE
$58.7B
| $148M | 3.74% |
2,404,098
-53,212
| -2% | -$3.01M |
|
3
Lowe's Companies
LOW
$117B
| $132M | 3.34% |
1,912,010
+45,885
| +2% | +$3.16M |
|
4
TJX Companies
TJX
$149B
| $128M | 3.25% |
3,590,226
+124
| +0% | +$4.35K |
|
5
Ecolab
ECL
$80.4B
| $125M | 3.16% |
1,138,621
-1,697
| -0.1% | -$190K |
|
6
Perrigo
PRGO
$2.01B
| $123M | 3.11% |
781,390
+4,697
| +0.6% | +$862K |
|
7
VF Corp
VFC
$5.37B
| $121M | 3.08% |
1,890,598
-25,093
| -1% | -$1.72M |
|
8
Cardinal Health
CAH
$54.6B
| $117M | 2.98% |
1,528,945
+9,551
| +0.6% | +$798K |
|
9
PepsiCo
PEP
$193B
| $117M | 2.97% |
1,243,551
+41,565
| +3% | +$3.95M |
|
10
Roper Technologies
ROP
$42.2B
| $114M | 2.9% |
730,592
-1,264
| -0.2% | -$209K |
|
|
HCC
11
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $114M | 2.9% |
1,475,796
-164,854
| -10% | -$12.8M |
|
12
Church & Dwight Co
CHD
$24B
| $114M | 2.88% |
2,707,688
-4,122
| -0.2% | -$177K |
|
13
Canadian National Railway
CNI
$76.2B
| $112M | 2.83% |
1,965,548
+20,103
| +1% | +$1.17M |
|
14
Hormel Foods
HRL
$11.9B
| $108M | 2.72% |
3,396,518
+16,532
| +0.5% | +$495K |
|
15
CVS Health
CVS
$119B
| $107M | 2.71% |
1,107,232
+23,771
| +2% | +$2.5M |
|
16
Polaris
PII
$3.63B
| $102M | 2.59% |
852,339
+29,408
| +4% | +$3.99M |
|
17
Sherwin-Williams
SHW
$83.7B
| $99.5M | 2.52% |
1,340,037
+18,429
| +1% | +$1.62M |
|
|
VAL
18
DELISTED
Valspar
VAL
| $95.4M | 2.42% |
1,327,347
+10,585
| +0.8% | +$830K |
|
19
Automatic Data Processing
ADP
$114B
| $90.1M | 2.28% |
1,120,685
+27,405
| +3% | +$2.19M |
|
20
L3Harris
LHX
$48.9B
| $89.1M | 2.26% |
1,217,618
+3,824
| +0.3% | +$299K |
|
21
T. Rowe Price
TROW
$23.7B
| $88.4M | 2.24% |
1,272,305
-4,575
| -0.4% | -$339K |
|
22
Factset
FDS
$11B
| $87.5M | 2.22% |
547,507
+2,080
| +0.4% | +$340K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.3M | 2.21% |
1,451,834
-125,964
| -8% | -$8.6M |
|
24
Parker-Hannifin
PH
$125B
| $87.2M | 2.21% |
896,003
-1,229
| -0.1% | -$133K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $87M | 2.2% |
1,019,556
+49,472
| +5% | +$4.89M |
|
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Dividend Assets Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Dividend Assets Capital held 144 positions worth $3.95B, down 13% from $4.54B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $136M in Q3 2015, closing 4 positions and reducing 56 holdings. Its most notable exit was W.W. Grainger, an estimated $88.6M position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Chubb worth $45.4M.
- Dividend Assets Capital's largest Q3 2015 buy was Chubb: 439,251 shares worth $45.4M.
- Dividend Assets Capital added most to Illinois Tool Works in Q3 2015, an estimated $55.3M increase.
- Dividend Assets Capital's biggest Q3 2015 reduction was Franklin Templeton, cutting an estimated $64.2M.
- Dividend Assets Capital fully exited W.W. Grainger in Q3 2015, selling an estimated $88.6M.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.95B portfolio in Q3 2015.
- Dividend Assets Capital opened 3 new positions and closed 4 in Q3 2015.
- Dividend Assets Capital's portfolio value fell 13% quarter-over-quarter to $3.95B.
Based on Dividend Assets Capital's 13F filing for Q3 2015, filed 30 Oct 2015.