We are live on
!
Find out more
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
Avg Time Held
9.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
6.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$168B
| $105M | 3.33% |
5,063,760
-163,900
| -3% | -$4.06M |
2013 Q2
13 quarters
|
|
2
EOG Resources
EOG
$80.3B
| $104M | 3.31% |
1,079,211
-34,040
| -3% | -$2.99M |
2013 Q2
13 quarters
|
|
|
3
Cardinal Health
CAH
$55.5B
| $102M | 3.24% |
1,315,135
-199,692
| -13% | -$16.1M |
2013 Q2
13 quarters
|
|
4
TJX Companies
TJX
$156B
| $99.1M | 3.14% |
2,651,406
-138,940
| -5% | -$5.44M |
2013 Q2
13 quarters
|
|
5
Lowe's Companies
LOW
$106B
| $97.7M | 3.09% |
1,352,803
-106,891
| -7% | -$8.31M |
2013 Q4
11 quarters
|
|
6
CVS Health
CVS
$112B
| $93.5M | 2.96% |
1,050,381
+309
| +0% | +$29.2K |
2014 Q3
8 quarters
|
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $92.2M | 2.92% |
1,303,696
-30,688
| -2% | -$2.19M |
2013 Q2
13 quarters
|
|
|
8
Perrigo
PRGO
$2.13B
| $90.9M | 2.88% |
984,294
+58,093
| +6% | +$5.35M |
2014 Q1
10 quarters
|
|
9
Ecolab
ECL
$80.1B
| $90.4M | 2.86% |
742,801
-118,375
| -14% | -$14.3M |
2013 Q2
13 quarters
|
|
10
Nike
NKE
$52.5B
| $89.4M | 2.83% |
1,697,802
-14,842
| -0.9% | -$838K |
2013 Q2
13 quarters
|
|
11
Sherwin-Williams
SHW
$78.7B
| $86.7M | 2.75% |
940,473
-63,390
| -6% | -$6.15M |
2013 Q2
13 quarters
|
|
12
Canadian National Railway
CNI
$71.8B
| $86.4M | 2.74% |
1,321,539
-103,861
| -7% | -$6.56M |
2013 Q2
13 quarters
|
|
13
Chubb
CB
$134B
| $84.1M | 2.66% |
668,954
-59,965
| -8% | -$7.61M |
2015 Q3
4 quarters
|
|
|
14
L3Harris
LHX
$43.7B
| $83.4M | 2.64% |
910,339
-199,157
| -18% | -$17.7M |
2013 Q2
13 quarters
|
|
15
Illinois Tool Works
ITW
$75.8B
| $82.4M | 2.61% |
687,387
-107,529
| -14% | -$12.5M |
2013 Q2
13 quarters
|
|
16
Automatic Data Processing
ADP
$109B
| $76M | 2.41% |
861,955
-61,362
| -7% | -$5.56M |
2013 Q2
13 quarters
|
|
17
Hormel Foods
HRL
$10.6B
| $75.1M | 2.38% |
1,980,367
+6,792
| +0.3% | +$252K |
2013 Q2
13 quarters
|
|
18
Enterprise Products Partners
EPD
$77.8B
| $73.9M | 2.34% |
2,676,611
-74,557
| -3% | -$2.06M |
2013 Q2
13 quarters
|
|
19
Roper Technologies
ROP
$36.4B
| $73.7M | 2.33% |
403,639
-46,785
| -10% | -$8.16M |
2013 Q2
13 quarters
|
|
20
Microsoft
MSFT
$4.04T
| $71.8M | 2.27% |
1,247,086
+24,948
| +2% | +$1.41M |
2013 Q2
13 quarters
|
|
21
DELISTED
Valspar
VAL
| $70.9M | 2.24% |
668,050
-76,035
| -10% | -$8.09M |
2013 Q2
13 quarters
|
|
|
ETP
22
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.5M | 2.17% |
2,414,867
-247,917
| -9% | -$7.21M |
2013 Q2
13 quarters
|
|
23
Polaris
PII
$2.94B
| $66.5M | 2.11% |
858,364
-99,302
| -10% | -$8.62M |
2013 Q2
13 quarters
|
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $60.6M | 1.92% |
795,413
+10,416
| +1% | +$811K |
2013 Q2
13 quarters
|
|
25
Genesis Energy
GEL
$1.77B
| $59.6M | 1.89% |
1,573,242
-139,778
| -8% | -$5.12M |
2013 Q2
13 quarters
|
|
Similar funds
BP
PIN
FFO
SCP
OA
KPDZUSZIDPFAS
MADR
AWM
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.