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Bullboard - Stock Discussion Forum Dividend Select 15 Corp DVVDF


Primary Symbol: T.DS

The Companys investment objectives are to provide holders of the Shares of the Company (Shareholders) with (i) monthly cash distributions, plus (ii) the opportunity for capital appreciation, through investment in the common shares of the Portfolio Companies. The Company has been created to provide investors with an opportunity to invest in a portfolio (the Portfolio) of 15 Canadian companies... see more

Bullboard (TSX:DS)

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Post by mousermanon Mar 20, 2020 11:47am

DS now trading over 10% discount to NAV

Quadravest posts the NAV for DS nearly every day, and did post the NAV to March 19,  Did show the NAV at 5.46 and it is has risen a lot more today. HSE the biggest mover up over 20%. CIX up over ...more  
Post by mousermanon Mar 14, 2020 3:33pm

Unlike many Quadravest split fund products DS wont miss

DS doesnt have a threshhold where they dont pay, however the distribution amount drops in the stock price drops. Still better than no money at all. Trading at a discount to NAV too....
Post by mousermanon Jan 20, 2020 12:38pm

Quadravest site shows 7.72 to JAN 17

Hmmm must be something different in the weightings , and those stocks they hold outside of the core 15...or they sold a few and have more cash.
Post by mousermanon Jan 17, 2020 4:23pm

DS NAV to Jan 16 = 7.73

I see they had updayed to the 16th, and was 7.68, so add another .05  to that. Last trade today at 7.56 Only a tiny discount here about 2 %
Post by mousermanon Jan 17, 2020 3:30pm

Looks like a nice 8 or 9 cent jump in NAV

NO unit nav with this, as it is NOT a split fund. You get paid based on the share price. It seems to trade at a discount of about 10%, even tho the payout is based on a 10% yield. The distributions do ...more  
Comment by mousermanon Dec 13, 2019 3:11pm

RE:adding some DS here

I forgot to add, that while the top 7 in DS are flat today, the bottom 9 or so stocks in the fund are having a major up day today, led by POW which is up nearly 8%,  and TA also having a big day ...more  
Post by mousermanon Dec 13, 2019 2:52pm

adding some DS here

As things swing into the new year, i am looking for safety and Ds fits the bill. Pays about 10 % every month , but very thinly traded so its a swing trade or hold. It does not have the negative ...more  
Post by 76Monteon Jun 10, 2019 12:34pm

June 7, 2019 - NAV Net of Distribution $ 7.55

Thanks 'mouserman' for your postings. Nice to see the stock price trading closer to NAV.  I bought some shares of DS for my TFSA as it does certainly pay out monthly distributions ...more  
Post by mousermanon May 03, 2019 1:41pm

MAY 2 , DS NAV net of distribution at 7.68

Was 7.74 up until distributions were taken off. Trading at 7.30 range today, makes it about a 5% discount to NAV and holdings mostly moving up
Post by mousermanon Apr 18, 2019 10:00am

Updated UNIT NAV to april 17 ... 7.73

Great buy here again folks, and i suspect this one gains some traction and starts to trade at least equal to its Real Asset  Value instead of this  5 or 6 % discount to NAV. As it rises , so ...more  
Comment by mousermanon Apr 17, 2019 8:41am

RE:Discount to NAV getting more favorable

I suspect the NAV now is around 7.67, and last trade at 7.38 so around a .30 DISCOUNT to NAV.... this one should head a lot higher in the months to come. Even a small premium to NAV was the norm for ...more  
Post by mousermanon Apr 11, 2019 3:33pm

Discount to NAV getting more favorable

Looking at the trading today, nearly every stock in the fund is up and already trading at about a 5% discount to NAV before today. This one is going to have significant upside for capital gain above ...more  
Post by mousermanon Feb 27, 2019 2:13pm

Low volume selling

Only 2400 shares sold today, and obvious some selling on exdividend date to chase higher returns. DS share price has increased by quite a lot since the start of 2019 but not keeping pace with some of ...more  
Comment by DennisDWBon Feb 20, 2019 8:50am

RE:NAV now at 7.40 net of Dist.

Feb 15th now 7.45  this bodes well for some other quardavest funds.
Post by mousermanon Feb 07, 2019 7:03pm

NAV now at 7.40 net of Dist.

Steadily growing NAV will eventually increase the share price.
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