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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
+6.11%
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
$2.23B
AUM Growth
-$200M
(-8.2%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
177
New
7
Increased
46
Reduced
86
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$16.4M |
| 2 |
IBM
IBM
|
+$15.1M |
| 3 |
Hanover Insurance
THG
|
+$14.6M |
| 4 |
Medtronic
MDT
|
+$13.1M |
| 5 |
Church & Dwight Co
CHD
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$46.8M |
| 2 |
Walmart Inc
WMT
|
+$46.4M |
| 3 |
MON
Monsanto Co
MON
|
+$33.3M |
| 4 |
Polaris
PII
|
+$25.2M |
| 5 |
Genesis Energy
GEL
|
+$21.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.31% |
| 2 | Industrials | 15.84% |
| 3 | Technology | 11.37% |
| 4 | Financials | 10.1% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.99T
| $95.4M | 4.28% |
1,115,062
-156,201
| -12% | -$12.8M |
|
2
Texas Instruments
TXN
$259B
| $74.3M | 3.33% |
711,607
-77,673
| -10% | -$7.56M |
|
3
Enterprise Products Partners
EPD
$83.9B
| $70.8M | 3.17% |
2,668,984
+17,720
| +0.7% | +$449K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $66.2M | 2.97% |
933,865
+5,822
| +0.6% | +$397K |
|
|
ETP
5
DELISTED
Energy Transfer Partners, L.P.
ETP
| $58.9M | 2.64% |
3,288,587
-326,520
| -9% | -$5.64M |
|
6
L3Harris
LHX
$52.3B
| $56M | 2.51% |
395,691
-89,510
| -18% | -$12.5M |
|
7
TJX Companies
TJX
$172B
| $55.8M | 2.5% |
1,460,252
-158,364
| -10% | -$5.74M |
|
8
Costco
COST
$415B
| $55.2M | 2.48% |
296,654
-28,728
| -9% | -$4.96M |
|
9
Nike
NKE
$64.5B
| $54.3M | 2.43% |
867,978
-280,416
| -24% | -$16.1M |
|
10
Illinois Tool Works
ITW
$78.2B
| $54.2M | 2.43% |
324,647
-68,312
| -17% | -$10.9M |
|
11
Ecolab
ECL
$75.6B
| $53.8M | 2.41% |
401,274
-16,073
| -4% | -$2.14M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $52.7M | 2.36% |
280,540
+1,662
| +0.6% | +$310K |
|
13
Roper Technologies
ROP
$36.6B
| $52.4M | 2.35% |
202,415
-21,964
| -10% | -$5.64M |
|
14
Ross Stores
ROST
$75.6B
| $51.4M | 2.3% |
640,589
-35,962
| -5% | -$2.51M |
|
15
Sherwin-Williams
SHW
$79.8B
| $49.7M | 2.23% |
363,381
-58,167
| -14% | -$7.65M |
|
16
SEI Investments
SEIC
$12B
| $46.6M | 2.09% |
648,495
-119,010
| -16% | -$7.97M |
|
17
Becton Dickinson
BDX
$42.6B
| $45.7M | 2.05% |
218,696
-72,656
| -25% | -$15.2M |
|
18
Bank OZK
OZK
$5.61B
| $45M | 2.02% |
929,249
-21,386
| -2% | -$993K |
|
19
Ameriprise Financial
AMP
$47.3B
| $44.9M | 2.01% |
265,094
-131,833
| -33% | -$21.1M |
|
|
SHPG
20
DELISTED
Shire pic
SHPG
| $41.8M | 1.87% |
269,455
+52,873
| +24% | +$7.84M |
|
21
Chubb
CB
$137B
| $41.5M | 1.86% |
283,839
+3,780
| +1% | +$565K |
|
22
Hormel Foods
HRL
$13.9B
| $40.9M | 1.83% |
1,123,625
-52,521
| -4% | -$1.77M |
|
|
23
Walmart Inc
WMT
$893B
| $39.4M | 1.77% |
1,196,424
-1,515,357
| -56% | -$46.4M |
|
24
Union Pacific
UNP
$176B
| $38M | 1.7% |
283,149
-15,464
| -5% | -$1.87M |
|
25
General Dynamics
GD
$100B
| $34.8M | 1.56% |
170,811
-55,363
| -24% | -$11.3M |
|
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Dividend Assets Capital's Q4 2017 Portfolio in Review
As of Q4 2017, Dividend Assets Capital held 177 positions worth $2.23B, down 8.2% from $2.43B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Dividend Assets Capital withdrew a net $329M in Q4 2017, closing 6 positions and reducing 86 holdings. Its most notable exit was Williams-Sonoma, an estimated $374K position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Medtronic worth $13.2M.
- Dividend Assets Capital's largest Q4 2017 buy was Medtronic: 163,647 shares worth $13.2M.
- Dividend Assets Capital added most to The Aaron's Company Inc Class A in Q4 2017, an estimated $16.4M increase.
- Dividend Assets Capital's biggest Q4 2017 reduction was Automatic Data Processing, cutting an estimated $46.8M.
- Dividend Assets Capital fully exited Williams-Sonoma in Q4 2017, selling an estimated $374K.
- Dividend Assets Capital's ten largest holdings make up 29% of its $2.23B portfolio in Q4 2017.
- Dividend Assets Capital opened 7 new positions and closed 6 in Q4 2017.
- Dividend Assets Capital's portfolio value fell 8.2% quarter-over-quarter to $2.23B.
Based on Dividend Assets Capital's 13F filing for Q4 2017, filed 31 Jan 2018.