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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
+3.05%
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
$2.85B
AUM Growth
-$308M
(-9.7%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
155
New
17
Increased
43
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$62M |
| 2 |
Costco
COST
|
+$56.5M |
| 3 |
Casey's General Stores
CASY
|
+$39.5M |
| 4 |
Ameriprise Financial
AMP
|
+$38.2M |
| 5 |
General Dynamics
GD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$91.7M |
| 2 |
VAL
Valspar
VAL
|
+$58.8M |
| 3 |
Cardinal Health
CAH
|
+$43.5M |
| 4 |
VF Corp
VFC
|
+$43.4M |
| 5 |
PepsiCo
PEP
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.42% |
| 2 | Consumer Discretionary | 11.85% |
| 3 | Industrials | 11.15% |
| 4 | Healthcare | 10.97% |
| 5 | Financials | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$119B
| $92.5M | 3.24% |
1,171,901
+121,520
| +12% | +$9.83M |
|
2
Nike
NKE
$58.7B
| $85.2M | 2.99% |
1,676,298
-21,504
| -1% | -$1.1M |
|
3
Microsoft
MSFT
$3.81T
| $81.2M | 2.85% |
1,307,399
+60,313
| +5% | +$3.63M |
|
4
Ecolab
ECL
$80.4B
| $79.3M | 2.78% |
676,831
-65,970
| -9% | -$7.72M |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $78.1M | 2.74% |
1,032,394
-271,302
| -21% | -$19M |
|
6
EOG Resources
EOG
$75.2B
| $77.1M | 2.71% |
762,576
-316,635
| -29% | -$30.8M |
|
7
TJX Companies
TJX
$149B
| $75.5M | 2.65% |
2,008,982
-642,424
| -24% | -$24.3M |
|
8
Enterprise Products Partners
EPD
$84.3B
| $72.1M | 2.53% |
2,665,989
-10,622
| -0.4% | -$277K |
|
9
Illinois Tool Works
ITW
$79.8B
| $70.9M | 2.49% |
578,733
-108,654
| -16% | -$13.1M |
|
10
L3Harris
LHX
$48.9B
| $68.4M | 2.4% |
667,520
-242,819
| -27% | -$24M |
|
11
Automatic Data Processing
ADP
$114B
| $68.4M | 2.4% |
665,174
-196,781
| -23% | -$18.4M |
|
12
Polaris
PII
$3.63B
| $67.4M | 2.36% |
817,637
-40,727
| -5% | -$3.32M |
|
13
Suncor Energy
SU
$76.5B
| $67.1M | 2.35% |
2,051,929
+3,740
| +0.2% | +$115K |
|
14
Sherwin-Williams
SHW
$83.7B
| $66.7M | 2.34% |
744,444
-196,029
| -21% | -$17.3M |
|
15
Hormel Foods
HRL
$11.9B
| $66.2M | 2.32% |
1,902,873
-77,494
| -4% | -$2.8M |
|
16
Bank OZK
OZK
$5.39B
| $65.4M | 2.3% |
1,243,874
-220,025
| -15% | -$9.8M |
|
17
Roper Technologies
ROP
$42.2B
| $64.8M | 2.27% |
354,074
-49,565
| -12% | -$8.89M |
|
|
18
Walmart Inc
WMT
$820B
| $61.2M | 2.15% |
+2,657,802
| New | +$62M |
|
|
19
Costco
COST
$419B
| $59.3M | 2.08% |
+370,145
| New | +$56.5M |
|
20
Ross Stores
ROST
$73.3B
| $58.7M | 2.06% |
895,061
+3,126
| +0.4% | +$205K |
|
|
ETP
21
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.7M | 2.02% |
2,400,530
-14,337
| -0.6% | -$362K |
|
22
Energy Transfer Partners
ET
$73.4B
| $57.2M | 2.01% |
2,962,823
-477,940
| -14% | -$7.98M |
|
|
NVO
23
Novo Nordisk
NVO
$202B
| $54.7M | 1.92% |
3,051,782
-2,011,978
| -40% | -$36.5M |
|
24
Chubb
CB
$131B
| $54.2M | 1.9% |
410,383
-258,571
| -39% | -$33M |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $53.9M | 1.89% |
512,713
-27,320
| -5% | -$2.8M |
|
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Dividend Assets Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Dividend Assets Capital held 155 positions worth $2.85B, down 9.7% from $3.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $352M in Q4 2016, closing 4 positions and reducing 74 holdings. Its most notable exit was Qualcomm, an estimated $243K position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Dividend Assets Capital opened a new position in Walmart Inc worth $61.2M.
- Dividend Assets Capital's largest Q4 2016 buy was Walmart Inc: 2,657,802 shares worth $61.2M.
- Dividend Assets Capital added most to Becton Dickinson in Q4 2016, an estimated $29.8M increase.
- Dividend Assets Capital's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $91.7M.
- Dividend Assets Capital fully exited Qualcomm in Q4 2016, selling an estimated $243K.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.85B portfolio in Q4 2016.
- Dividend Assets Capital opened 17 new positions and closed 4 in Q4 2016.
- Dividend Assets Capital's portfolio value fell 9.7% quarter-over-quarter to $2.85B.
Based on Dividend Assets Capital's 13F filing for Q4 2016, filed 3 Feb 2017.