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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
+5.09%
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
$3.37B
AUM Growth
-$110M
(-3.1%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
174
New
27
Increased
34
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$63.2M |
| 2 |
Ross Stores
ROST
|
+$49.1M |
| 3 |
SEI Investments
SEIC
|
+$31.1M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$23.8M |
| 5 |
Bank OZK
OZK
|
+$9.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$43.6M |
| 2 |
PepsiCo
PEP
|
+$36.4M |
| 3 |
Ecolab
ECL
|
+$31.6M |
| 4 |
TJX Companies
TJX
|
+$31.2M |
| 5 |
Church & Dwight Co
CHD
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.03% |
| 2 | Consumer Discretionary | 15.02% |
| 3 | Healthcare | 13.41% |
| 4 | Industrials | 10.4% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$219B
| $141M | 4.17% |
5,227,660
-34,434
| -0.7% | -$944K |
|
2
Cardinal Health
CAH
$52.9B
| $118M | 3.5% |
1,514,827
-26,990
| -2% | -$2.15M |
|
3
Lowe's Companies
LOW
$115B
| $116M | 3.43% |
1,459,694
-362,438
| -20% | -$28M |
|
|
4
TJX Companies
TJX
$172B
| $108M | 3.19% |
2,790,346
-816,050
| -23% | -$31.2M |
|
|
5
Ecolab
ECL
$75.6B
| $102M | 3.03% |
861,176
-271,324
| -24% | -$31.6M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $101M | 3.01% |
1,334,384
-28,386
| -2% | -$2.01M |
|
7
CVS Health
CVS
$137B
| $101M | 2.98% |
1,050,072
-113,559
| -10% | -$11.3M |
|
8
Sherwin-Williams
SHW
$79.8B
| $98.3M | 2.91% |
1,003,863
-57,663
| -5% | -$5.62M |
|
9
Chubb
CB
$137B
| $95.3M | 2.82% |
728,919
+1,455
| +0.2% | +$179K |
|
10
Nike
NKE
$64.5B
| $94.5M | 2.8% |
1,712,644
+43,935
| +3% | +$2.5M |
|
11
EOG Resources
EOG
$75.1B
| $92.9M | 2.75% |
1,113,251
-2,555
| -0.2% | -$205K |
|
12
L3Harris
LHX
$52.3B
| $92.6M | 2.74% |
1,109,496
-93,626
| -8% | -$7.4M |
|
|
13
PepsiCo
PEP
$185B
| $85.3M | 2.53% |
805,430
-353,211
| -30% | -$36.4M |
|
14
Automatic Data Processing
ADP
$102B
| $84.8M | 2.51% |
923,317
-188,503
| -17% | -$16.6M |
|
15
Canadian National Railway
CNI
$76.9B
| $84.2M | 2.5% |
1,425,400
-116,144
| -8% | -$7.01M |
|
16
Perrigo
PRGO
$1.47B
| $84M | 2.49% |
926,201
+17,556
| +2% | +$1.82M |
|
17
Illinois Tool Works
ITW
$78.2B
| $82.8M | 2.45% |
794,916
-375
| -0% | -$39.3K |
|
18
Factset
FDS
$9.1B
| $82.3M | 2.44% |
509,993
-35,900
| -7% | -$5.55M |
|
19
Enterprise Products Partners
EPD
$83.9B
| $80.5M | 2.39% |
2,751,168
-94,529
| -3% | -$2.54M |
|
|
VAL
20
DELISTED
Valspar
VAL
| $80.4M | 2.38% |
744,085
-406,011
| -35% | -$43.6M |
|
21
Polaris
PII
$4.14B
| $78.3M | 2.32% |
957,666
+68,306
| +8% | +$6.05M |
|
22
Roper Technologies
ROP
$36.6B
| $76.8M | 2.28% |
450,424
-141,826
| -24% | -$24.8M |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $76.6M | 2.27% |
2,662,784
-145,594
| -5% | -$4.01M |
|
24
Hormel Foods
HRL
$13.9B
| $72.2M | 2.14% |
1,973,575
-263,944
| -12% | -$9.87M |
|
|
25
Church & Dwight Co
CHD
$23.2B
| $68.4M | 2.03% |
1,329,342
-639,890
| -32% | -$30.9M |
|
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Dividend Assets Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Dividend Assets Capital held 174 positions worth $3.37B, down 3.1% from $3.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Dividend Assets Capital withdrew a net $210M in Q2 2016, closing 5 positions and reducing 73 holdings. Its most notable exit was Calumet Specialty Products, an estimated $827K position sold in full.
By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in SEI Investments worth $31.1M.
- Dividend Assets Capital's largest Q2 2016 buy was SEI Investments: 647,270 shares worth $31.1M.
- Dividend Assets Capital added most to Microsoft in Q2 2016, an estimated $63.2M increase.
- Dividend Assets Capital's biggest Q2 2016 reduction was Valspar, cutting an estimated $43.6M.
- Dividend Assets Capital fully exited Calumet Specialty Products in Q2 2016, selling an estimated $827K.
- Dividend Assets Capital's ten largest holdings make up 32% of its $3.37B portfolio in Q2 2016.
- Dividend Assets Capital opened 27 new positions and closed 5 in Q2 2016.
- Dividend Assets Capital's portfolio value fell 3.1% quarter-over-quarter to $3.37B.
Based on Dividend Assets Capital's 13F filing for Q2 2016, filed 27 Jul 2016.