We are live on ! Find out more
DAC

Dividend Assets Capital Portfolio holdings

AUM $501M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$508M
AUM Growth
+$26.4M
Cap. Flow
-$17M
Cap. Flow %
-3.35%
Top 10 Hldgs %
36.09%
Holding
505
New
13
Increased
69
Reduced
145
Closed
28

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$1.3M
2
CNQ icon
Canadian Natural Resources
CNQ
+$801K
3
AM icon
Antero Midstream
AM
+$697K
4
UNH icon
UnitedHealth
UNH
+$618K
5
SAP icon
SAP
SAP
+$576K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.92M
2
HRL icon
Hormel Foods
HRL
+$1.79M
3
APO icon
Apollo Global Management
APO
+$1.6M
4
OKE icon
Oneok
OKE
+$1.31M
5
BX icon
Blackstone
BX
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 16.75%
2 Technology 16.54%
3 Healthcare 12.21%
4 Financials 10.91%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$24.2B
$43K 0.01%
395
+50
+14% +$4.98K
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$42K 0.01%
489
– –
AVY icon
228
Avery Dennison
AVY
$13.1B
$40K 0.01%
200
– –
FANG icon
229
Diamondback Energy
FANG
$54.3B
$40K 0.01%
260
+50
+24% +$7.84K
SPYM
230
State Street SPDR Portfolio S&P 500 ETF
SPYM
$166B
$39K 0.01%
704
– –
TRV icon
231
Travelers Companies
TRV
$77.6B
$39K 0.01%
207
– –
VLO icon
232
Valero Energy
VLO
$87.6B
$39K 0.01%
300
– –
MRSH
233
Marsh
MRSH
$90.3B
$38K 0.01%
200
-50
-20% -$9.66K
TAK icon
234
Takeda Pharmaceutical
TAK
$52.9B
$36K 0.01%
2,536
-670
-21% -$9.51K
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.01%
1,400
-1,000
-42% -$25.1K
AXP icon
236
American Express
AXP
$233B
$35K 0.01%
186
– –
CE icon
237
Celanese
CE
$4.76B
$35K 0.01%
225
– –
SWN
238
DELISTED
Southwestern Energy Company
SWN
$34K 0.01%
5,250
– –
IWM icon
239
iShares Russell 2000 ETF
IWM
$82B
$33K 0.01%
165
– –
KNF icon
240
Knife River
KNF
$3.84B
$33K 0.01%
495
– –
GEHC icon
241
GE HealthCare
GEHC
$31.3B
$32K 0.01%
416
– –
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$32K 0.01%
314
– –
IJT icon
243
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$32K 0.01%
257
– –
BSV icon
244
Vanguard Short-Term Bond ETF
BSV
$44.6B
$31K 0.01%
405
– –
CMI icon
245
Cummins
CMI
$84.5B
$31K 0.01%
130
– –
DOW icon
246
Dow Inc
DOW
$21.1B
$31K 0.01%
558
-2,000
-78% -$102K
TSCO icon
247
Tractor Supply
TSCO
$17B
$31K 0.01%
725
– –
RSP icon
248
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$30K 0.01%
187
– –
NWL icon
249
Newell Brands
NWL
$2.64B
$29K 0.01%
3,316
– –
APH icon
250
Amphenol
APH
$206B
$28K 0.01%
560
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Dividend Assets Capital held 505 positions worth $508M, up 5.5% from $482M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dividend Assets Capital withdrew a net $17M in Q4 2023, closing 28 positions and reducing 145 holdings. Its most notable exit was Carlyle Group, an estimated $549K position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in DHT Holdings worth $411K.

  • Dividend Assets Capital's largest Q4 2023 buy was DHT Holdings: 41,662 shares worth $411K.
  • Dividend Assets Capital added most to Amdocs in Q4 2023, an estimated $1.3M increase.
  • Dividend Assets Capital's biggest Q4 2023 reduction was Medtronic, cutting an estimated $1.92M.
  • Dividend Assets Capital fully exited Carlyle Group in Q4 2023, selling an estimated $549K.
  • Dividend Assets Capital's ten largest holdings make up 36% of its $508M portfolio in Q4 2023.
  • Dividend Assets Capital opened 13 new positions and closed 28 in Q4 2023.
  • Dividend Assets Capital's portfolio value rose 5.5% quarter-over-quarter to $508M.

Based on Dividend Assets Capital's 13F filing for Q4 2023, filed 14 Feb 2024.