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DAC
Dividend Assets Capital Portfolio holdings
AUM
$501M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
+1.02%
1 Year Est. Return
+13.71%
3 Year Est. Return
+56.94%
5 Year Est. Return
+81.34%
10 Year Est. Return
+198.59%
AUM
$3.48B
AUM Growth
-$206M
(-5.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
148
New
8
Increased
45
Reduced
68
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$27.9M |
| 2 |
Aflac
AFL
|
+$24.8M |
| 3 |
Bank OZK
OZK
|
+$16.9M |
| 4 |
MON
Monsanto Co
MON
|
+$10.3M |
| 5 |
Chubb
CB
|
+$8.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$47.9M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$45.4M |
| 3 |
Plains All American Pipeline
PAA
|
+$34.3M |
| 4 |
Church & Dwight Co
CHD
|
+$32.4M |
| 5 |
VF Corp
VFC
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.92% |
| 2 | Consumer Discretionary | 15.82% |
| 3 | Healthcare | 14.77% |
| 4 | Materials | 11.72% |
| 5 | Industrials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$219B
| $143M | 4.09% |
5,262,094
-258,478
| -5% | -$6.92M |
|
2
TJX Companies
TJX
$172B
| $141M | 4.06% |
3,606,396
+13,672
| +0.4% | +$496K |
|
3
Lowe's Companies
LOW
$115B
| $138M | 3.96% |
1,822,132
-103,790
| -5% | -$7.32M |
|
4
Cardinal Health
CAH
$52.9B
| $126M | 3.63% |
1,541,817
+12,208
| +0.8% | +$993K |
|
5
Ecolab
ECL
$75.6B
| $126M | 3.63% |
1,132,500
-4,851
| -0.4% | -$515K |
|
|
VAL
6
DELISTED
Valspar
VAL
| $123M | 3.53% |
1,150,096
-14,386
| -1% | -$1.19M |
|
7
CVS Health
CVS
$137B
| $121M | 3.46% |
1,163,631
+11,780
| +1% | +$1.15M |
|
8
PepsiCo
PEP
$185B
| $119M | 3.41% |
1,158,641
-85,081
| -7% | -$8.41M |
|
|
9
Perrigo
PRGO
$1.47B
| $116M | 3.34% |
908,645
+204,034
| +29% | +$27.9M |
|
10
Roper Technologies
ROP
$36.6B
| $108M | 3.11% |
592,250
-41,502
| -7% | -$7.15M |
|
11
Nike
NKE
$64.5B
| $103M | 2.94% |
1,668,709
-461,358
| -22% | -$27.9M |
|
12
Sherwin-Williams
SHW
$79.8B
| $101M | 2.89% |
1,061,526
-256,875
| -19% | -$22.5M |
|
13
Automatic Data Processing
ADP
$102B
| $99.7M | 2.86% |
1,111,820
-10,599
| -0.9% | -$888K |
|
|
14
Hormel Foods
HRL
$13.9B
| $96.8M | 2.78% |
2,237,519
-1,149,601
| -34% | -$47.9M |
|
15
Canadian National Railway
CNI
$76.9B
| $96.3M | 2.76% |
1,541,544
-25,038
| -2% | -$1.4M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $93.8M | 2.69% |
1,362,770
-70,087
| -5% | -$4.58M |
|
17
L3Harris
LHX
$52.3B
| $93.7M | 2.69% |
1,203,122
-5,983
| -0.5% | -$479K |
|
|
18
Church & Dwight Co
CHD
$23.2B
| $90.8M | 2.61% |
1,969,232
-742,838
| -27% | -$32.4M |
|
19
Polaris
PII
$4.14B
| $87.6M | 2.51% |
889,360
-41,182
| -4% | -$3.57M |
|
|
20
Chubb
CB
$137B
| $86.7M | 2.49% |
727,464
+77,322
| +12% | +$8.89M |
|
21
Factset
FDS
$9.1B
| $82.7M | 2.37% |
545,893
-2,350
| -0.4% | -$351K |
|
22
Illinois Tool Works
ITW
$78.2B
| $81.5M | 2.34% |
795,291
+78,001
| +11% | +$7.22M |
|
23
EOG Resources
EOG
$75.1B
| $81M | 2.32% |
1,115,806
-684
| -0.1% | -$47.3K |
|
|
24
VF Corp
VFC
$6.62B
| $77.2M | 2.22% |
1,266,397
-552,582
| -30% | -$32.1M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.4M | 2.02% |
2,808,378
-81,536
| -3% | -$1.85M |
|
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Dividend Assets Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Dividend Assets Capital held 148 positions worth $3.48B, down 5.6% from $3.69B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Dividend Assets Capital withdrew a net $193M in Q1 2016, closing 1 position and reducing 68 holdings. Its most notable exit was ConocoPhillips, an estimated $227K position sold in full.
By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Global X MLP & Energy Infrastructure ETF worth $338K.
- Dividend Assets Capital's largest Q1 2016 buy was Global X MLP & Energy Infrastructure ETF: 9,812 shares worth $338K.
- Dividend Assets Capital added most to Perrigo in Q1 2016, an estimated $27.9M increase.
- Dividend Assets Capital's biggest Q1 2016 reduction was Hormel Foods, cutting an estimated $47.9M.
- Dividend Assets Capital fully exited ConocoPhillips in Q1 2016, selling an estimated $227K.
- Dividend Assets Capital's ten largest holdings make up 36% of its $3.48B portfolio in Q1 2016.
- Dividend Assets Capital opened 8 new positions and closed 1 in Q1 2016.
- Dividend Assets Capital's portfolio value fell 5.6% quarter-over-quarter to $3.48B.
Based on Dividend Assets Capital's 13F filing for Q1 2016, filed 19 Apr 2016.