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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
+10.3%
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
$474M
AUM Growth
-$33.9M
Cap. Flow
-$75.6M
Cap. Flow %
-15.94%
Top 10 Hldgs %
38.01%
Holding
478
New
1
Increased
42
Reduced
76
Closed
336

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.33M
2
NEE icon
NextEra Energy
NEE
+$3.64M
3
INTU icon
Intuit
INTU
+$2.67M
4
WDFC icon
WD-40
WDFC
+$1.88M
5
QCOM icon
Qualcomm
QCOM
+$1.56M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$3.5M
2
MDT icon
Medtronic
MDT
+$3.23M
3
SNA icon
Snap-on
SNA
+$2.36M
4
EPD icon
Enterprise Products Partners
EPD
+$2.16M
5
HRL icon
Hormel Foods
HRL
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 19.71%
2 Energy 18.42%
3 Healthcare 14.47%
4 Financials 12.35%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
226
Fifth Third Bancorp
FITB
$52.4B
– –
-500
Closed -$17K
FLO icon
227
Flowers Foods
FLO
$1.53B
– –
-6,355
Closed -$143K
FND icon
228
Floor & Decor
FND
$6.08B
– –
-125
Closed -$14K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
– –
-100
Closed -$5K
FNV icon
230
Franco-Nevada
FNV
$41.4B
– –
-40
Closed -$4K
F.PRB icon
231
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
– –
-166
Closed -$4K
GD icon
232
General Dynamics
GD
$103B
– –
-15
Closed -$4K
GEHC icon
233
GE HealthCare
GEHC
$31.5B
– –
-416
Closed -$32K
GLD icon
234
SPDR Gold Trust
GLD
$132B
– –
-134
Closed -$26K
B
235
Barrick Mining
B
$64B
– –
-200
Closed -$4K
GPN icon
236
Global Payments
GPN
$23.6B
– –
-450
Closed -$57K
GRMN
237
Garmin
GRMN
$58.8B
– –
-30
Closed -$4K
GS icon
238
Goldman Sachs
GS
$303B
– –
-160
Closed -$62K
GS.PRA icon
239
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
– –
-665
Closed -$14K
HAS icon
240
Hasbro
HAS
$12.9B
– –
-1,585
Closed -$81K
HASI icon
241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-500
Closed -$14K
HDV
242
iShares Core High Dividend ETF
HDV
$14.8B
– –
-2,735
Closed -$56K
HON icon
243
Honeywell
HON
$78.2B
– –
-531
Closed -$105K
HP icon
244
Helmerich & Payne
HP
$3.41B
– –
-100
Closed -$4K
HSY icon
245
Hershey
HSY
$35.7B
– –
-40
Closed -$7K
IBTM icon
246
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-500
Closed -$12K
IEF icon
247
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-200
Closed -$4K
IFF icon
248
International Flavors & Fragrances
IFF
$20.6B
– –
-156
Closed -$13K
IJJ icon
249
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-826
Closed -$94K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,752
Closed -$139K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Dividend Assets Capital held 478 positions worth $474M, down 6.7% from $508M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dividend Assets Capital withdrew a net $75.6M in Q1 2024, closing 336 positions and reducing 76 holdings. Its most notable exit was ABB Ltd, an estimated $453K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Dividend Assets Capital opened a new position in WD-40 worth $1.84M.

  • Dividend Assets Capital's largest Q1 2024 buy was WD-40: 7,264 shares worth $1.84M.
  • Dividend Assets Capital added most to Zoetis in Q1 2024, an estimated $4.33M increase.
  • Dividend Assets Capital's biggest Q1 2024 reduction was Lockheed Martin, cutting an estimated $3.5M.
  • Dividend Assets Capital fully exited ABB Ltd in Q1 2024, selling an estimated $453K.
  • Dividend Assets Capital's ten largest holdings make up 38% of its $474M portfolio in Q1 2024.
  • Dividend Assets Capital opened 1 new position and closed 336 in Q1 2024.
  • Dividend Assets Capital's portfolio value fell 6.7% quarter-over-quarter to $474M.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.