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
-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
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$28K 0.01%
314
– –
IJT icon
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$28K 0.01%
257
– –
COF icon
253
Capital One
COF
$136B
$26K 0.01%
267
-67
-20% -$7.16K
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$17B
$26K 0.01%
+300
New +$27.7K
KR icon
255
Kroger
KR
$35.4B
$26K 0.01%
575
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26K 0.01%
187
– –
SLB icon
257
SLB Ltd
SLB
$75.4B
$26K 0.01%
440
– –
WYNN icon
258
Wynn Resorts
WYNN
$10.1B
$26K 0.01%
280
– –
C.PRJ
259
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
$26K 0.01%
1,000
– –
APH icon
260
Amphenol
APH
$211B
$24K 0.01%
560
– –
CMCSA icon
261
Comcast
CMCSA
$88.5B
$24K 0.01%
535
+91
+20% +$4.06K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$127B
$24K 0.01%
368
– –
KNF icon
263
Knife River
KNF
$3.94B
$24K 0.01%
495
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$24K 0.01%
464
+140
+43% +$7.68K
GLD icon
265
SPDR Gold Trust
GLD
$132B
$23K ﹤0.01%
134
-535
-80% -$95.7K
BAX icon
266
Baxter International
BAX
$14.7B
$22K ﹤0.01%
583
– –
CSQ icon
267
Calamos Strategic Total Return Fund
CSQ
$3.33B
$22K ﹤0.01%
1,583
– –
MRVL icon
268
Marvell Technology
MRVL
$196B
$22K ﹤0.01%
400
– –
TSM icon
269
TSMC
TSM
$2.16T
$22K ﹤0.01%
250
– –
CAC icon
270
Camden National
CAC
$1.01B
$21K ﹤0.01%
750
– –
CRWD icon
271
CrowdStrike
CRWD
$215B
$21K ﹤0.01%
500
– –
CRM icon
272
Salesforce
CRM
$156B
$20K ﹤0.01%
100
-25
-20% -$5.4K
EVRG icon
273
Evergy
EVRG
$19.3B
$20K ﹤0.01%
400
-36
-8% -$2.04K
SMG icon
274
ScottsMiracle-Gro
SMG
$3.86B
$20K ﹤0.01%
383
-95
-20% -$5.5K
VFC icon
275
VF Corp
VFC
$5.99B
$20K ﹤0.01%
1,105
-286
-21% -$5.44K
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 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.