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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
IJR icon
251
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,508
Closed -$163K
IJS icon
252
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-314
Closed -$32K
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-257
Closed -$32K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$900B
– –
-357
Closed -$171K
IWB icon
255
iShares Russell 1000 ETF
IWB
$49.9B
– –
-47
Closed -$12K
IWD icon
256
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-75
Closed -$12K
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-368
Closed -$28K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
– –
-165
Closed -$33K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-68
Closed -$7K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-900
Closed -$70K
IYF icon
261
iShares US Financials ETF
IYF
$4.62B
– –
-90
Closed -$8K
IYG icon
262
iShares US Financial Services ETF
IYG
$2.21B
– –
-120
Closed -$7K
IYT icon
263
iShares US Transportation ETF
IYT
$2.31B
– –
-172
Closed -$11K
JCI icon
264
Johnson Controls International
JCI
$93.1B
– –
-161
Closed -$9K
JKHY icon
265
Jack Henry & Associates
JKHY
$11.1B
– –
-775
Closed -$127K
JMEE icon
266
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-1,306
Closed -$70K
KD icon
267
Kyndryl
KD
$3.24B
– –
-41
Closed -$1K
KEY icon
268
KeyCorp
KEY
$24.8B
– –
-987
Closed -$14K
KHC icon
269
Kraft Heinz
KHC
$31.6B
– –
-200
Closed -$7K
KLAC icon
270
KLA
KLAC
$255B
– –
-2,500
Closed -$145K
KMB icon
271
Kimberly-Clark
KMB
$37B
– –
-100
Closed -$12K
KMI icon
272
Kinder Morgan
KMI
$69.9B
– –
-2,750
Closed -$49K
KNF icon
273
Knife River
KNF
$3.94B
– –
-495
Closed -$33K
KR icon
274
Kroger
KR
$35.4B
– –
-575
Closed -$26K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-175
Closed -$9K
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 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.