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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
+4.44%
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
$486M
AUM Growth
+$14.8M
Cap. Flow
-$25.8M
Cap. Flow %
-5.3%
Top 10 Hldgs %
34.27%
Holding
600
New
55
Increased
81
Reduced
176
Closed
80

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$5.41M
2
AMGN icon
Amgen
AMGN
+$5.24M
3
AMT icon
American Tower
AMT
+$4.99M
4
SYK icon
Stryker
SYK
+$2.99M
5
LOW icon
Lowe's Companies
LOW
+$2.85M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$7.62M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.9M
3
ET icon
Energy Transfer Partners
ET
+$3.48M
4
STE icon
Steris
STE
+$3.25M
5
ADI icon
Analog Devices
ADI
+$3.22M

Sector Composition

Rank Sector Weight
1 Energy 18.3%
2 Technology 16.23%
3 Healthcare 11.71%
4 Financials 10.6%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$52K 0.01%
160
– –
SHEL icon
227
Shell
SHEL
$254B
$52K 0.01%
859
– –
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$49K 0.01%
1,206
-1,391
-54% -$56.1K
MDU icon
229
MDU Resources
MDU
$4.17B
$46K 0.01%
3,935
-1,798
-31% -$20.2K
GPN icon
230
Global Payments
GPN
$23B
$44K 0.01%
450
– –
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$43K 0.01%
1,266
– –
CI icon
232
Cigna
CI
$73.7B
$42K 0.01%
150
– –
DD icon
233
DuPont de Nemours
DD
$18.5B
$40K 0.01%
445
-31
-7% -$2.67K
IYF icon
234
iShares US Financials ETF
IYF
$4.67B
$40K 0.01%
+539
New +$38.9K
ACN icon
235
Accenture
ACN
$102B
$39K 0.01%
125
+25
+25% +$7.26K
TROW icon
236
T. Rowe Price
TROW
$23.9B
$39K 0.01%
345
– –
COF icon
237
Capital One
COF
$128B
$37K 0.01%
334
-201
-38% -$20.1K
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$37K 0.01%
704
– –
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$37K 0.01%
+180
New +$37.9K
TRV icon
240
Travelers Companies
TRV
$78.1B
$36K 0.01%
207
-135
-39% -$23.8K
AMD icon
241
Advanced Micro Devices
AMD
$776B
$35K 0.01%
+310
New +$32.2K
GEHC icon
242
GE HealthCare
GEHC
$30.7B
$35K 0.01%
+433
New +$34.6K
VLO icon
243
Valero Energy
VLO
$90.1B
$35K 0.01%
300
-1,030
-77% -$120K
AVY icon
244
Avery Dennison
AVY
$13B
$34K 0.01%
200
– –
C icon
245
Citigroup
C
$222B
$34K 0.01%
745
– –
AXP icon
246
American Express
AXP
$227B
$32K 0.01%
186
-329
-64% -$53.1K
CMI icon
247
Cummins
CMI
$87.5B
$32K 0.01%
130
-478
-79% -$108K
CTVA icon
248
Corteva
CTVA
$52.6B
$32K 0.01%
558
– –
TSCO icon
249
Tractor Supply
TSCO
$16.1B
$32K 0.01%
725
+425
+142% +$19.5K
SWN
250
DELISTED
Southwestern Energy Company
SWN
$32K 0.01%
5,250
– –
8 9
10
11 12

Similar funds

AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $501M AUM 28.4% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $501M AUM 10.41% 1-Year Est. Return
PRP
Peak Retirement Planning Columbus, Ohio $501M AUM 14.34% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

Dividend Assets Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Dividend Assets Capital held 600 positions worth $486M, up 3.1% from $471M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Dividend Assets Capital withdrew a net $25.8M in Q2 2023, closing 80 positions and reducing 176 holdings. Its most notable exit was Analog Devices, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in SAP worth $5.6M.

  • Dividend Assets Capital's largest Q2 2023 buy was SAP: 40,946 shares worth $5.6M.
  • Dividend Assets Capital added most to Amgen in Q2 2023, an estimated $5.24M increase.
  • Dividend Assets Capital's biggest Q2 2023 reduction was Ecolab, cutting an estimated $7.62M.
  • Dividend Assets Capital fully exited Analog Devices in Q2 2023, selling an estimated $3.22M.
  • Dividend Assets Capital's ten largest holdings make up 34% of its $486M portfolio in Q2 2023.
  • Dividend Assets Capital opened 55 new positions and closed 80 in Q2 2023.
  • Dividend Assets Capital's portfolio value rose 3.1% quarter-over-quarter to $486M.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.