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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
+10.26%
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
CAC icon
251
Camden National
CAC
$1.01B
$28K 0.01%
750
– –
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$128B
$28K 0.01%
368
– –
CTVA icon
253
Corteva
CTVA
$51.9B
$27K 0.01%
558
– –
CRM icon
254
Salesforce
CRM
$157B
$26K 0.01%
100
– –
GLD icon
255
SPDR Gold Trust
GLD
$132B
$26K 0.01%
134
– –
KR icon
256
Kroger
KR
$35.4B
$26K 0.01%
575
– –
TSM icon
257
TSMC
TSM
$2.17T
$26K 0.01%
250
– –
OZK icon
258
Bank OZK
OZK
$5.71B
$25K ﹤0.01%
500
– –
CSQ icon
259
Calamos Strategic Total Return Fund
CSQ
$3.34B
$24K ﹤0.01%
1,583
– –
MRVL icon
260
Marvell Technology
MRVL
$197B
$24K ﹤0.01%
400
– –
SMG icon
261
ScottsMiracle-Gro
SMG
$3.85B
$24K ﹤0.01%
383
– –
STX icon
262
Seagate
STX
$194B
$24K ﹤0.01%
280
– –
WYNN icon
263
Wynn Resorts
WYNN
$10.1B
$23K ﹤0.01%
250
-30
-11% -$2.66K
COF icon
264
Capital One
COF
$136B
$22K ﹤0.01%
165
-102
-38% -$11K
NTRS icon
265
Northern Trust
NTRS
$33.5B
$22K ﹤0.01%
260
– –
NXPI icon
266
NXP Semiconductors
NXPI
$60B
$22K ﹤0.01%
95
– –
DLTR icon
267
Dollar Tree
DLTR
$25.3B
$21K ﹤0.01%
150
– –
EVRG icon
268
Evergy
EVRG
$19.3B
$21K ﹤0.01%
400
– –
BAX icon
269
Baxter International
BAX
$14.6B
$20K ﹤0.01%
520
-63
-11% -$2.23K
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19K ﹤0.01%
324
-140
-30% -$7.48K
MCHP icon
271
Microchip Technology
MCHP
$43.9B
$18K ﹤0.01%
200
– –
STT icon
272
State Street
STT
$51B
$18K ﹤0.01%
234
– –
VFC icon
273
VF Corp
VFC
$6.01B
$18K ﹤0.01%
955
-150
-14% -$2.57K
CMCSA icon
274
Comcast
CMCSA
$88.1B
$17K ﹤0.01%
381
-154
-29% -$6.6K
FITB
275
Fifth Third Bancorp
FITB
$52.6B
$17K ﹤0.01%
500
– –
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 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.