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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
+4.45%
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
$3.69B
AUM Growth
-$258M
(-6.5%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
145
New
5
Increased
47
Reduced
61
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MPLX
MPLX
|
+$41.9M |
| 2 |
Chubb
CB
|
+$23.9M |
| 3 |
Jack Henry & Associates
JKHY
|
+$10.9M |
| 4 |
Polaris
PII
|
+$8.29M |
| 5 |
Illinois Tool Works
ITW
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$114M |
| 2 |
T. Rowe Price
TROW
|
+$49.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$48.6M |
| 4 |
MON
Monsanto Co
MON
|
+$47.4M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.88% |
| 2 | Consumer Discretionary | 16.96% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Staples | 11.45% |
| 5 | Materials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$202B
| $160M | 4.35% |
5,520,572
-116
| -0% | -$3.21K |
|
2
Lowe's Companies
LOW
$117B
| $146M | 3.97% |
1,925,922
+13,912
| +0.7% | +$1.03M |
|
3
Cardinal Health
CAH
$54.6B
| $137M | 3.7% |
1,529,609
+664
| +0% | +$56.4K |
|
4
Hormel Foods
HRL
$11.9B
| $134M | 3.63% |
3,387,120
-9,398
| -0.3% | -$334K |
|
5
Nike
NKE
$58.7B
| $133M | 3.61% |
2,130,067
-274,031
| -11% | -$17.7M |
|
6
Ecolab
ECL
$80.4B
| $130M | 3.53% |
1,137,351
-1,270
| -0.1% | -$149K |
|
7
TJX Companies
TJX
$149B
| $127M | 3.45% |
3,592,724
+2,498
| +0.1% | +$88.9K |
|
8
PepsiCo
PEP
$193B
| $124M | 3.37% |
1,243,722
+171
| +0% | +$17.1K |
|
9
Roper Technologies
ROP
$42.2B
| $120M | 3.26% |
633,752
-96,840
| -13% | -$17.7M |
|
10
Church & Dwight Co
CHD
$24B
| $115M | 3.12% |
2,712,070
+4,382
| +0.2% | +$188K |
|
11
Sherwin-Williams
SHW
$83.7B
| $114M | 3.09% |
1,318,401
-21,636
| -2% | -$1.87M |
|
12
CVS Health
CVS
$119B
| $113M | 3.05% |
1,151,851
+44,619
| +4% | +$4.37M |
|
13
VF Corp
VFC
$5.37B
| $107M | 2.89% |
1,818,979
-71,619
| -4% | -$4.47M |
|
14
L3Harris
LHX
$48.9B
| $105M | 2.85% |
1,209,105
-8,513
| -0.7% | -$685K |
|
15
Perrigo
PRGO
$2.01B
| $102M | 2.76% |
704,611
-76,779
| -10% | -$11.8M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.3M | 2.64% |
1,432,857
-18,977
| -1% | -$1.23M |
|
|
VAL
17
DELISTED
Valspar
VAL
| $96.6M | 2.62% |
1,164,482
-162,865
| -12% | -$13.2M |
|
18
Automatic Data Processing
ADP
$114B
| $95.1M | 2.58% |
1,122,419
+1,734
| +0.2% | +$149K |
|
19
Factset
FDS
$11B
| $89.1M | 2.42% |
548,243
+736
| +0.1% | +$124K |
|
20
Canadian National Railway
CNI
$76.2B
| $87.5M | 2.37% |
1,566,582
-398,966
| -20% | -$23.3M |
|
|
21
Polaris
PII
$3.63B
| $80M | 2.17% |
930,542
+78,203
| +9% | +$8.29M |
|
22
EOG Resources
EOG
$75.2B
| $79M | 2.14% |
1,116,490
+1
| +0% | +$81 |
|
|
23
Chubb
CB
$131B
| $76M | 2.06% |
650,142
+210,891
| +48% | +$23.9M |
|
24
Enterprise Products Partners
EPD
$84.3B
| $75.2M | 2.04% |
2,941,095
+54,316
| +2% | +$1.41M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.3M | 2.01% |
2,889,914
-19,376
| -0.7% | -$536K |
|
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Dividend Assets Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Dividend Assets Capital held 145 positions worth $3.69B, down 6.5% from $3.95B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $364M in Q4 2015, closing 5 positions and reducing 61 holdings. Its most notable exit was HCC INSURANCES HOLDINGS INC, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in MPLX worth $43.6M.
- Dividend Assets Capital's largest Q4 2015 buy was MPLX: 1,108,890 shares worth $43.6M.
- Dividend Assets Capital added most to Chubb in Q4 2015, an estimated $23.9M increase.
- Dividend Assets Capital's biggest Q4 2015 reduction was T. Rowe Price, cutting an estimated $49.3M.
- Dividend Assets Capital fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $114M.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.69B portfolio in Q4 2015.
- Dividend Assets Capital opened 5 new positions and closed 5 in Q4 2015.
- Dividend Assets Capital's portfolio value fell 6.5% quarter-over-quarter to $3.69B.
Based on Dividend Assets Capital's 13F filing for Q4 2015, filed 12 Jan 2016.