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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
-0.88%
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
$482M
AUM Growth
-$4.05M
Cap. Flow
+$5.35M
Cap. Flow %
1.11%
Top 10 Hldgs %
35.62%
Holding
541
New
21
Increased
77
Reduced
139
Closed
49

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$11.2M
2
SAP icon
SAP
SAP
+$3.04M
3
NKE icon
Nike
NKE
+$2.49M
4
NEE icon
NextEra Energy
NEE
+$2.19M
5
AMT icon
American Tower
AMT
+$2.1M

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.9M
2
ATVI
Activision Blizzard
ATVI
+$2.27M
3
TGT icon
Target
TGT
+$2.09M
4
NVO
Novo Nordisk
NVO
+$1.14M
5
ROP icon
Roper Technologies
ROP
+$1.13M

Sector Composition

Rank Sector Weight
1 Energy 18.29%
2 Technology 15.66%
3 Healthcare 12.47%
4 Financials 11.05%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
Cigna
CI
$72.4B
$43K 0.01%
150
– –
MDU icon
227
MDU Resources
MDU
$4.2B
$43K 0.01%
3,935
– –
VLO icon
228
Valero Energy
VLO
$88.9B
$43K 0.01%
300
– –
DD icon
229
DuPont de Nemours
DD
$19.3B
$42K 0.01%
445
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$42K 0.01%
1,266
– –
ACN icon
231
Accenture
ACN
$104B
$38K 0.01%
125
– –
AVY icon
232
Avery Dennison
AVY
$13.3B
$37K 0.01%
200
– –
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$37K 0.01%
+489
New +$38.9K
TROW icon
234
T. Rowe Price
TROW
$24.7B
$36K 0.01%
345
– –
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$35K 0.01%
704
– –
TRV icon
236
Travelers Companies
TRV
$78.7B
$34K 0.01%
207
– –
SWN
237
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
5,250
– –
FANG icon
238
Diamondback Energy
FANG
$54B
$33K 0.01%
210
– –
QCLN icon
239
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$33K 0.01%
+770
New +$37.6K
AMD icon
240
Advanced Micro Devices
AMD
$846B
$32K 0.01%
310
– –
C icon
241
Citigroup
C
$230B
$31K 0.01%
745
– –
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
405
– –
CMI icon
243
Cummins
CMI
$87.8B
$30K 0.01%
130
– –
NWL icon
244
Newell Brands
NWL
$2.61B
$30K 0.01%
3,316
– –
CTVA icon
245
Corteva
CTVA
$52.2B
$29K 0.01%
558
– –
IWM icon
246
iShares Russell 2000 ETF
IWM
$83B
$29K 0.01%
165
– –
TSCO icon
247
Tractor Supply
TSCO
$17.4B
$29K 0.01%
725
– –
AXP icon
248
American Express
AXP
$234B
$28K 0.01%
186
– –
CE icon
249
Celanese
CE
$4.96B
$28K 0.01%
225
– –
GEHC icon
250
GE HealthCare
GEHC
$31.7B
$28K 0.01%
416
-17
-4% -$1.24K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Dividend Assets Capital held 541 positions worth $482M, down 0.83% from $486M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital's Q3 2023 filing shows 21 new, 77 increased, 139 reduced and 49 closed positions. Its largest new stake was Analog Devices: 5,459 shares worth $956K. The largest sale was Magellan Midstream Partners, L.P., an estimated $16.9M.

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

  • Dividend Assets Capital's largest Q3 2023 buy was Analog Devices: 5,459 shares worth $956K.
  • Dividend Assets Capital added most to Oneok in Q3 2023, an estimated $11.2M increase.
  • Dividend Assets Capital's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $2.27M.
  • Dividend Assets Capital fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $16.9M.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $482M portfolio in Q3 2023.
  • Dividend Assets Capital opened 21 new positions and closed 49 in Q3 2023.
  • Dividend Assets Capital's portfolio value fell 0.83% quarter-over-quarter to $482M.

Based on Dividend Assets Capital's 13F filing for Q3 2023, filed 26 Oct 2023.