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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
+0.03%
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
$2.53B
AUM Growth
-$206M
(-7.5%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
173
New
11
Increased
30
Reduced
85
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$25.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$23.8M |
| 3 |
SHPG
Shire pic
SHPG
|
+$17.6M |
| 4 |
Albemarle
ALB
|
+$15.3M |
| 5 |
Steris
STE
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$31.1M |
| 2 |
CVS Health
CVS
|
+$24.4M |
| 3 |
Energy Transfer Partners
ET
|
+$19.2M |
| 4 |
Ecolab
ECL
|
+$18.7M |
| 5 |
MON
Monsanto Co
MON
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 27.98% |
| 2 | Industrials | 14.38% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Technology | 11.1% |
| 5 | Financials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.81T
| $87.7M | 3.46% |
1,272,198
-68,524
| -5% | -$4.7M |
|
2
Enterprise Products Partners
EPD
$84.3B
| $76.5M | 3.02% |
2,825,560
+154,076
| +6% | +$4.17M |
|
3
Costco
COST
$419B
| $71.5M | 2.82% |
447,128
-23,472
| -5% | -$4.04M |
|
|
ETP
4
DELISTED
Energy Transfer Partners, L.P.
ETP
| $70.2M | 2.77% |
3,441,432
+362,469
| +12% | +$8.08M |
|
5
Walmart Inc
WMT
$820B
| $69.3M | 2.73% |
2,746,959
+66,675
| +2% | +$1.69M |
|
6
Nike
NKE
$58.7B
| $67.8M | 2.68% |
1,149,799
-6,035
| -0.5% | -$326K |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.6M | 2.63% |
934,168
-9,295
| -1% | -$683K |
|
8
Polaris
PII
$3.63B
| $62.5M | 2.47% |
677,793
-59,169
| -8% | -$5.07M |
|
9
TJX Companies
TJX
$149B
| $58.7M | 2.32% |
1,626,442
-17,522
| -1% | -$661K |
|
10
Texas Instruments
TXN
$236B
| $58.2M | 2.3% |
757,072
+15,945
| +2% | +$1.28M |
|
11
Illinois Tool Works
ITW
$79.8B
| $56.4M | 2.23% |
394,011
-84,108
| -18% | -$11.7M |
|
|
12
Ecolab
ECL
$80.4B
| $56.1M | 2.22% |
422,854
-145,013
| -26% | -$18.7M |
|
13
Becton Dickinson
BDX
$51.6B
| $55.6M | 2.19% |
292,012
+14,974
| +5% | +$2.73M |
|
14
L3Harris
LHX
$48.9B
| $53.3M | 2.1% |
488,763
-36,014
| -7% | -$3.97M |
|
|
SHPG
15
DELISTED
Shire pic
SHPG
| $53M | 2.09% |
320,974
+100,927
| +46% | +$17.6M |
|
16
Roper Technologies
ROP
$42.2B
| $52.5M | 2.07% |
226,850
-42,853
| -16% | -$9.49M |
|
17
Ross Stores
ROST
$73.3B
| $52.1M | 2.06% |
902,114
-6,119
| -0.7% | -$382K |
|
18
Automatic Data Processing
ADP
$114B
| $52M | 2.05% |
507,823
-50,542
| -9% | -$5.12M |
|
19
Ameriprise Financial
AMP
$49.4B
| $50.4M | 1.99% |
396,015
-4,157
| -1% | -$528K |
|
20
RTX Corp
RTX
$285B
| $49.8M | 1.97% |
648,533
-103,606
| -14% | -$7.76M |
|
21
Sherwin-Williams
SHW
$83.7B
| $49.6M | 1.96% |
423,987
-93,648
| -18% | -$10.5M |
|
22
Bank OZK
OZK
$5.39B
| $49.2M | 1.94% |
1,050,122
-15,685
| -1% | -$746K |
|
23
SEI Investments
SEIC
$13.4B
| $47M | 1.86% |
874,457
-177,451
| -17% | -$9.14M |
|
|
24
Union Pacific
UNP
$183B
| $45.7M | 1.81% |
420,059
+230,275
| +121% | +$25.1M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $44.9M | 1.77% |
278,077
+2,882
| +1% | +$457K |
|
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Dividend Assets Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Dividend Assets Capital held 173 positions worth $2.53B, down 7.5% from $2.74B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Dividend Assets Capital withdrew a net $188M in Q2 2017, closing 14 positions and reducing 85 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $7.21M position sold in full.
By sector, the portfolio is most concentrated in Energy at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Dividend Assets Capital opened a new position in Xilinx Inc worth $24.3M.
- Dividend Assets Capital's largest Q2 2017 buy was Xilinx Inc: 377,230 shares worth $24.3M.
- Dividend Assets Capital added most to Union Pacific in Q2 2017, an estimated $25.1M increase.
- Dividend Assets Capital's biggest Q2 2017 reduction was Jack Henry & Associates, cutting an estimated $31.1M.
- Dividend Assets Capital fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $7.21M.
- Dividend Assets Capital's ten largest holdings make up 27% of its $2.53B portfolio in Q2 2017.
- Dividend Assets Capital opened 11 new positions and closed 14 in Q2 2017.
- Dividend Assets Capital's portfolio value fell 7.5% quarter-over-quarter to $2.53B.
Based on Dividend Assets Capital's 13F filing for Q2 2017, filed 2 Aug 2017.