DIVIDEND ASSET CAPITAL, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+363,839
(10.8%)
New positions
12
Sold out positions
8
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| RTX | 49,166 | 109.3% |
| WEP | 21,174 | 19.6% |
| CNI | 19,562 | 24.8% |
| EOG | 18,866 | 19.5% |
| ET | 18,436 | 26.9% |
| VALSPAR CORP | 16,058 | 23.0% |
| EQM Midstream Partners, LP | 15,801 | 38.8% |
| INTC | 14,289 | 19.3% |
| TIFFANY & CO | 13,650 | 21.9% |
| Monsanto | 11,209 | 13.5% |
Top Reduces (Value $000, Stocks/ETFs)
| RENTECH NITROGEN PARTNERS L | -6,702 | -79.8% |
| IBM | -4,826 | -6.4% |
| SNY | -2,816 | -100.0% |
| PII | -2,618 | -2.9% |
| AMLP | -1,469 | -81.9% |
| JPM | -1,387 | -64.7% |
| NRP | -654 | -13.2% |
| ROST | -490 | -50.8% |
| EL PASO PIPELINE PARTNERS | -483 | -6.5% |
| DHR | -461 | -59.8% |
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 |
|---|