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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
+0.58%
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
$3.16B
AUM Growth
-$216M
(-6.4%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
182
New
12
Increased
33
Reduced
76
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$23M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
+$8.17M |
| 3 |
SEI Investments
SEIC
|
+$6.81M |
| 4 |
Perrigo
PRGO
|
+$5.35M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$38.3M |
| 2 |
Factset
FDS
|
+$34.8M |
| 3 |
L3Harris
LHX
|
+$17.7M |
| 4 |
Church & Dwight Co
CHD
|
+$16.9M |
| 5 |
Cardinal Health
CAH
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.75% |
| 2 | Consumer Discretionary | 14.63% |
| 3 | Healthcare | 12.67% |
| 4 | Industrials | 10.89% |
| 5 | Materials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
1
Novo Nordisk
NVO
$202B
| $105M | 3.33% |
5,063,760
-163,900
| -3% | -$4.06M |
|
2
EOG Resources
EOG
$75.2B
| $104M | 3.31% |
1,079,211
-34,040
| -3% | -$2.99M |
|
|
3
Cardinal Health
CAH
$54.6B
| $102M | 3.24% |
1,315,135
-199,692
| -13% | -$16.1M |
|
4
TJX Companies
TJX
$149B
| $99.1M | 3.14% |
2,651,406
-138,940
| -5% | -$5.44M |
|
5
Lowe's Companies
LOW
$117B
| $97.7M | 3.09% |
1,352,803
-106,891
| -7% | -$8.31M |
|
6
CVS Health
CVS
$119B
| $93.5M | 2.96% |
1,050,381
+309
| +0% | +$29.2K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.2M | 2.92% |
1,303,696
-30,688
| -2% | -$2.19M |
|
|
8
Perrigo
PRGO
$2.01B
| $90.9M | 2.88% |
984,294
+58,093
| +6% | +$5.35M |
|
9
Ecolab
ECL
$80.4B
| $90.4M | 2.86% |
742,801
-118,375
| -14% | -$14.3M |
|
10
Nike
NKE
$58.7B
| $89.4M | 2.83% |
1,697,802
-14,842
| -0.9% | -$838K |
|
11
Sherwin-Williams
SHW
$83.7B
| $86.7M | 2.75% |
940,473
-63,390
| -6% | -$6.15M |
|
12
Canadian National Railway
CNI
$76.2B
| $86.4M | 2.74% |
1,321,539
-103,861
| -7% | -$6.56M |
|
13
Chubb
CB
$131B
| $84.1M | 2.66% |
668,954
-59,965
| -8% | -$7.61M |
|
|
14
L3Harris
LHX
$48.9B
| $83.4M | 2.64% |
910,339
-199,157
| -18% | -$17.7M |
|
15
Illinois Tool Works
ITW
$79.8B
| $82.4M | 2.61% |
687,387
-107,529
| -14% | -$12.5M |
|
16
Automatic Data Processing
ADP
$114B
| $76M | 2.41% |
861,955
-61,362
| -7% | -$5.56M |
|
17
Hormel Foods
HRL
$11.9B
| $75.1M | 2.38% |
1,980,367
+6,792
| +0.3% | +$252K |
|
18
Enterprise Products Partners
EPD
$84.3B
| $73.9M | 2.34% |
2,676,611
-74,557
| -3% | -$2.06M |
|
19
Roper Technologies
ROP
$42.2B
| $73.7M | 2.33% |
403,639
-46,785
| -10% | -$8.16M |
|
20
Microsoft
MSFT
$3.81T
| $71.8M | 2.27% |
1,247,086
+24,948
| +2% | +$1.41M |
|
|
VAL
21
DELISTED
Valspar
VAL
| $70.9M | 2.24% |
668,050
-76,035
| -10% | -$8.09M |
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.5M | 2.17% |
2,414,867
-247,917
| -9% | -$7.21M |
|
23
Polaris
PII
$3.63B
| $66.5M | 2.11% |
858,364
-99,302
| -10% | -$8.62M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $60.6M | 1.92% |
795,413
+10,416
| +1% | +$811K |
|
25
Genesis Energy
GEL
$1.96B
| $59.6M | 1.89% |
1,573,242
-139,778
| -8% | -$5.12M |
|
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Dividend Assets Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Dividend Assets Capital held 182 positions worth $3.16B, down 6.4% from $3.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Dividend Assets Capital withdrew a net $218M in Q3 2016, closing 44 positions and reducing 76 holdings. Its most notable exit was Tiffany & Co., an estimated $1.58M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dividend Assets Capital opened a new position in Digital Realty Trust worth $22M.
- Dividend Assets Capital's largest Q3 2016 buy was Digital Realty Trust: 226,402 shares worth $22M.
- Dividend Assets Capital added most to SEI Investments in Q3 2016, an estimated $6.81M increase.
- Dividend Assets Capital's biggest Q3 2016 reduction was PepsiCo, cutting an estimated $38.3M.
- Dividend Assets Capital fully exited Tiffany & Co. in Q3 2016, selling an estimated $1.58M.
- Dividend Assets Capital's ten largest holdings make up 31% of its $3.16B portfolio in Q3 2016.
- Dividend Assets Capital opened 12 new positions and closed 44 in Q3 2016.
- Dividend Assets Capital's portfolio value fell 6.4% quarter-over-quarter to $3.16B.
Based on Dividend Assets Capital's 13F filing for Q3 2016, filed 2 Nov 2016.