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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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$44.7B
$31K 0.01%
405
– –
IWM icon
252
iShares Russell 2000 ETF
IWM
$79.8B
$31K 0.01%
165
– –
CHE icon
253
Chemed
CHE
$7.07B
$30K 0.01%
55
-30
-35% -$16.4K
IJS icon
254
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$30K 0.01%
314
– –
IJT icon
255
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$30K 0.01%
257
-48
-16% -$5.24K
SMG icon
256
ScottsMiracle-Gro
SMG
$3.82B
$30K 0.01%
478
-446
-48% -$29.9K
WYNN icon
257
Wynn Resorts
WYNN
$10.3B
$30K 0.01%
280
– –
CSX icon
258
CSX Corp
CSX
$93.4B
$29K 0.01%
841
+117
+16% +$3.7K
NWL icon
259
Newell Brands
NWL
$2.38B
$29K 0.01%
3,316
-300
-8% -$2.98K
FANG icon
260
Diamondback Energy
FANG
$57.1B
$28K 0.01%
+210
New +$28.1K
RSP icon
261
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$28K 0.01%
187
– –
BAX icon
262
Baxter International
BAX
$13.5B
$27K 0.01%
583
-262
-31% -$11.4K
KR icon
263
Kroger
KR
$35.4B
$27K 0.01%
575
– –
VFC icon
264
VF Corp
VFC
$5.63B
$27K 0.01%
1,391
-2,504
-64% -$51.3K
CE icon
265
Celanese
CE
$4.9B
$26K 0.01%
225
-75
-25% -$8.13K
CRM icon
266
Salesforce
CRM
$151B
$26K 0.01%
125
+25
+25% +$5.1K
EVRG icon
267
Evergy
EVRG
$19.1B
$25K 0.01%
436
– –
IWF icon
268
iShares Russell 1000 Growth ETF
IWF
$121B
$25K 0.01%
368
– –
TSM icon
269
TSMC
TSM
$2.1T
$25K 0.01%
250
– –
C.PRJ
270
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
$25K 0.01%
1,000
– –
APH icon
271
Amphenol
APH
$198B
$24K ﹤0.01%
560
– –
MRVL icon
272
Marvell Technology
MRVL
$168B
$24K ﹤0.01%
400
– –
CAC icon
273
Camden National
CAC
$978M
$23K ﹤0.01%
750
– –
CSQ icon
274
Calamos Strategic Total Return Fund
CSQ
$3.23B
$23K ﹤0.01%
1,583
– –
REGL icon
275
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$23K ﹤0.01%
+331
New +$23K
9 10
11
12 13

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.