DIVIDEND ASSET CAPITAL, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+314,586
(10.2%)
New positions
4
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PRGO | 96,777 | NEW |
| TIFFANY & CO | 44,196 | 242.6% |
| RTX | 41,012 | 1029.9% |
| LOW | 17,531 | 29.7% |
| NVO | 17,490 | 23.2% |
| SUNOCO LOGISTICS PRTNRS L P | 17,120 | 18.2% |
| EOG | 15,140 | 18.6% |
| GWW | 12,647 | 18.6% |
| WEP | 9,542 | 9.7% |
| ET | 9,211 | 15.5% |
Top Reduces (Value $000, Stocks/ETFs)
| DHR | -63,455 | -98.8% |
| MINE SAFETY APPLIANCES CO | -22,543 | -100.0% |
| RENTECH NITROGEN PARTNERS L | -4,008 | -32.3% |
| KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | -2,866 | -5.1% |
| EL PASO PIPELINE PARTNERS | -2,767 | -27.2% |
| NRP | -2,716 | -35.4% |
| MCD | -2,635 | -27.3% |
| ENBRIDGE ENERGY PARTNERS L P | -2,583 | -18.5% |
| UNS ENERGY CORP COM | -1,247 | -81.7% |
| LEGACY RESVS LP | -1,110 | -26.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|