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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
-2.91%
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
$2.02B
AUM Growth
-$212M
(-9.5%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
177
New
6
Increased
44
Reduced
86
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$26.6M |
| 2 |
IBM
IBM
|
+$18.5M |
| 3 |
RTX Corp
RTX
|
+$9.57M |
| 4 |
Cheniere Energy
CQP
|
+$7.45M |
| 5 |
Church & Dwight Co
CHD
|
+$5.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$29.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$14.9M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$13M |
| 5 |
Texas Instruments
TXN
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.58% |
| 2 | Industrials | 16.2% |
| 3 | Technology | 13.98% |
| 4 | Financials | 10.38% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $86.9M | 4.3% |
951,994
-163,068
| -15% | -$14.9M |
|
|
2
Texas Instruments
TXN
$236B
| $62.7M | 3.1% |
603,158
-108,449
| -15% | -$11.7M |
|
3
Enterprise Products Partners
EPD
$84.3B
| $56.1M | 2.78% |
2,292,570
-376,414
| -14% | -$10M |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $55.6M | 2.75% |
952,639
+18,774
| +2% | +$1.26M |
|
5
Costco
COST
$419B
| $54.9M | 2.72% |
291,540
-5,114
| -2% | -$965K |
|
6
L3Harris
LHX
$48.9B
| $54.1M | 2.68% |
335,579
-60,112
| -15% | -$9.18M |
|
7
TJX Companies
TJX
$149B
| $51.1M | 2.53% |
1,254,160
-206,092
| -14% | -$8.15M |
|
8
Nike
NKE
$58.7B
| $50.8M | 2.52% |
764,267
-103,711
| -12% | -$6.84M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $49M | 2.43% |
3,023,022
-265,565
| -8% | -$4.93M |
|
10
Ecolab
ECL
$80.4B
| $48.6M | 2.4% |
354,205
-47,069
| -12% | -$6.33M |
|
11
Ross Stores
ROST
$73.3B
| $48.4M | 2.4% |
621,149
-19,440
| -3% | -$1.54M |
|
12
Illinois Tool Works
ITW
$79.8B
| $47.7M | 2.36% |
304,345
-20,302
| -6% | -$3.37M |
|
13
Roper Technologies
ROP
$42.2B
| $47.3M | 2.34% |
168,582
-33,833
| -17% | -$9.34M |
|
14
Bank OZK
OZK
$5.39B
| $43.3M | 2.14% |
896,356
-32,893
| -4% | -$1.66M |
|
15
Sherwin-Williams
SHW
$83.7B
| $42.7M | 2.11% |
326,400
-36,981
| -10% | -$5.04M |
|
16
SEI Investments
SEIC
$13.4B
| $40.8M | 2.02% |
544,193
-104,302
| -16% | -$7.77M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $40.4M | 2% |
270,262
+807
| +0.3% | +$111K |
|
|
18
Medtronic
MDT
$117B
| $39M | 1.93% |
486,367
+322,720
| +197% | +$26.6M |
|
19
Chubb
CB
$131B
| $38.5M | 1.91% |
281,509
-2,330
| -0.8% | -$337K |
|
20
Union Pacific
UNP
$183B
| $38.1M | 1.89% |
283,182
+33
| +0% | +$4.44K |
|
21
Hormel Foods
HRL
$11.9B
| $38M | 1.88% |
1,108,583
-15,042
| -1% | -$510K |
|
22
Ameriprise Financial
AMP
$49.4B
| $37.7M | 1.87% |
255,031
-10,063
| -4% | -$1.64M |
|
23
Becton Dickinson
BDX
$51.6B
| $37.6M | 1.86% |
177,891
-40,805
| -19% | -$8.94M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $35.9M | 1.78% |
496,908
+9,496
| +2% | +$684K |
|
25
Hanover Insurance
THG
$7.93B
| $34.1M | 1.69% |
288,936
-250
| -0.1% | -$28.1K |
|
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Dividend Assets Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Dividend Assets Capital held 177 positions worth $2.02B, down 9.5% from $2.23B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Dividend Assets Capital withdrew a net $144M in Q1 2018, closing 10 positions and reducing 86 holdings. Its most notable exit was CVS Health, an estimated $233K position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
Against the trend, Dividend Assets Capital opened a new position in Cheniere Energy worth $7.23M.
- Dividend Assets Capital's largest Q1 2018 buy was Cheniere Energy: 248,600 shares worth $7.23M.
- Dividend Assets Capital added most to Medtronic in Q1 2018, an estimated $26.6M increase.
- Dividend Assets Capital's biggest Q1 2018 reduction was Cardinal Health, cutting an estimated $29.2M.
- Dividend Assets Capital fully exited CVS Health in Q1 2018, selling an estimated $233K.
- Dividend Assets Capital's ten largest holdings make up 28% of its $2.02B portfolio in Q1 2018.
- Dividend Assets Capital opened 6 new positions and closed 10 in Q1 2018.
- Dividend Assets Capital's portfolio value fell 9.5% quarter-over-quarter to $2.02B.
Based on Dividend Assets Capital's 13F filing for Q1 2018, filed 2 May 2018.