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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
+4.18%
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
$2.74B
AUM Growth
-$111M
(-3.9%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
171
New
21
Increased
44
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$41.5M |
| 2 |
RTN
Raytheon Company
RTN
|
+$41.4M |
| 3 |
Occidental Petroleum
OXY
|
+$29.6M |
| 4 |
Helmerich & Payne
HP
|
+$28.3M |
| 5 |
Canadian Natural Resources
CNQ
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$55.8M |
| 2 |
Perrigo
PRGO
|
+$53M |
| 3 |
CVS Health
CVS
|
+$42.5M |
| 4 |
Nike
NKE
|
+$28.8M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.8% |
| 2 | Industrials | 13.23% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Technology | 10.82% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $88.3M | 3.22% |
1,340,722
+33,323
| +3% | +$2.14M |
|
2
Costco
COST
$415B
| $78.9M | 2.88% |
470,600
+100,455
| +27% | +$16.8M |
|
|
ETP
3
DELISTED
Energy Transfer Partners, L.P.
ETP
| $75.2M | 2.74% |
3,078,963
+678,433
| +28% | +$16.9M |
|
4
Enterprise Products Partners
EPD
$83.9B
| $73.8M | 2.69% |
2,671,484
+5,495
| +0.2% | +$153K |
|
|
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 2.65% |
943,463
-88,931
| -9% | -$6.9M |
|
6
Ecolab
ECL
$75.6B
| $71.2M | 2.6% |
567,867
-108,964
| -16% | -$13.3M |
|
7
TJX Companies
TJX
$172B
| $65M | 2.37% |
1,643,964
-365,018
| -18% | -$14.1M |
|
|
8
Nike
NKE
$64.5B
| $64.4M | 2.35% |
1,155,834
-520,464
| -31% | -$28.8M |
|
9
Walmart Inc
WMT
$893B
| $64.4M | 2.35% |
2,680,284
+22,482
| +0.8% | +$517K |
|
10
Illinois Tool Works
ITW
$78.2B
| $63.3M | 2.31% |
478,119
-100,614
| -17% | -$13M |
|
11
Polaris
PII
$4.14B
| $61.8M | 2.25% |
736,962
-80,675
| -10% | -$6.94M |
|
12
Ross Stores
ROST
$75.6B
| $59.8M | 2.18% |
908,233
+13,172
| +1% | +$880K |
|
|
13
Texas Instruments
TXN
$259B
| $59.7M | 2.18% |
741,127
+536,399
| +262% | +$41.5M |
|
14
L3Harris
LHX
$52.3B
| $58.4M | 2.13% |
524,777
-142,743
| -21% | -$15.3M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $57.7M | 2.1% |
509,322
-3,391
| -0.7% | -$375K |
|
16
Automatic Data Processing
ADP
$102B
| $57.2M | 2.09% |
558,365
-106,809
| -16% | -$10.9M |
|
17
Roper Technologies
ROP
$36.6B
| $55.7M | 2.03% |
269,703
-84,371
| -24% | -$16.9M |
|
18
Bank OZK
OZK
$5.61B
| $55.4M | 2.02% |
1,065,807
-178,067
| -14% | -$9.58M |
|
19
Casey's General Stores
CASY
$32.1B
| $53.8M | 1.96% |
478,971
+146,671
| +44% | +$16.8M |
|
20
Sherwin-Williams
SHW
$79.8B
| $53.5M | 1.95% |
517,635
-226,809
| -30% | -$22.8M |
|
21
RTX Corp
RTX
$262B
| $53.1M | 1.94% |
752,139
+160,843
| +27% | +$11.3M |
|
22
SEI Investments
SEIC
$12B
| $53.1M | 1.94% |
1,051,908
+32,388
| +3% | +$1.64M |
|
23
Ameriprise Financial
AMP
$47.3B
| $51.9M | 1.89% |
400,172
+38,772
| +11% | +$4.8M |
|
|
24
CVS Health
CVS
$137B
| $50.2M | 1.83% |
639,025
-532,876
| -45% | -$42.5M |
|
25
Becton Dickinson
BDX
$42.6B
| $49.6M | 1.81% |
277,038
+95,746
| +53% | +$16.7M |
|
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Dividend Assets Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Dividend Assets Capital held 171 positions worth $2.74B, down 3.9% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Dividend Assets Capital withdrew a net $220M in Q1 2017, closing 9 positions and reducing 79 holdings. Its most notable exit was Perrigo, an estimated $53M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Raytheon Company worth $42M.
- Dividend Assets Capital's largest Q1 2017 buy was Raytheon Company: 275,195 shares worth $42M.
- Dividend Assets Capital added most to Texas Instruments in Q1 2017, an estimated $41.5M increase.
- Dividend Assets Capital's biggest Q1 2017 reduction was EOG Resources, cutting an estimated $55.8M.
- Dividend Assets Capital fully exited Perrigo in Q1 2017, selling an estimated $53M.
- Dividend Assets Capital's ten largest holdings make up 26% of its $2.74B portfolio in Q1 2017.
- Dividend Assets Capital opened 21 new positions and closed 9 in Q1 2017.
- Dividend Assets Capital's portfolio value fell 3.9% quarter-over-quarter to $2.74B.
Based on Dividend Assets Capital's 13F filing for Q1 2017, filed 15 May 2017.