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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
DLTR icon
276
Dollar Tree
DLTR
$24.4B
$22K ﹤0.01%
150
-18
-11% -$2.65K
KNF icon
277
Knife River
KNF
$4.15B
$22K ﹤0.01%
+495
New +$21K
SLB icon
278
SLB Ltd
SLB
$73.6B
$22K ﹤0.01%
440
– –
OZK icon
279
Bank OZK
OZK
$5.6B
$20K ﹤0.01%
500
-50
-9% -$1.79K
SMDV icon
280
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$20K ﹤0.01%
+331
New +$19.5K
CAH icon
281
Cardinal Health
CAH
$53.9B
$19K ﹤0.01%
198
+117
+144% +$9.88K
COR icon
282
Cencora
COR
$60.6B
$19K ﹤0.01%
100
– –
FREL icon
283
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K ﹤0.01%
775
– –
NTRS icon
284
Northern Trust
NTRS
$33.3B
$19K ﹤0.01%
260
– –
PYPL icon
285
PayPal
PYPL
$48.9B
$19K ﹤0.01%
280
– –
CMCSA icon
286
Comcast
CMCSA
$85B
$18K ﹤0.01%
444
-400
-47% -$15.9K
CRWD icon
287
CrowdStrike
CRWD
$194B
$18K ﹤0.01%
+500
New +$17.4K
HSY icon
288
Hershey
HSY
$35.2B
$18K ﹤0.01%
71
-709
-91% -$186K
MCHP icon
289
Microchip Technology
MCHP
$40.3B
$18K ﹤0.01%
200
-400
-67% -$31.6K
PSA icon
290
Public Storage
PSA
$60.5B
$18K ﹤0.01%
63
-157
-71% -$45.8K
SJM icon
291
J.M. Smucker
SJM
$12.7B
$18K ﹤0.01%
120
-320
-73% -$48.8K
VO icon
292
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$18K ﹤0.01%
324
– –
BXMX
293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,239
– –
PBA icon
294
Pembina Pipeline
PBA
$28.4B
$17K ﹤0.01%
550
-25
-4% -$798
STT icon
295
State Street
STT
$50.6B
$17K ﹤0.01%
234
-209
-47% -$15K
STX icon
296
Seagate
STX
$194B
$17K ﹤0.01%
280
– –
BIP icon
297
Brookfield Infrastructure Partners
BIP
$19.2B
$16K ﹤0.01%
+436
New +$15.5K
TD icon
298
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
250
– –
WBD icon
299
Warner Bros
WBD
$65.9B
$16K ﹤0.01%
1,289
-525
-29% -$6.81K
CTA.PRB icon
300
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$15K ﹤0.01%
175
– –
10 11
12
13 14

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.