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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
-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
COR icon
276
Cencora
COR
$59.6B
$19K ﹤0.01%
107
+7
+7% +$1.29K
NXPI icon
277
NXP Semiconductors
NXPI
$59.9B
$19K ﹤0.01%
+95
New +$19.7K
OZK icon
278
Bank OZK
OZK
$5.7B
$19K ﹤0.01%
500
– –
AWK icon
279
American Water Works
AWK
$26.6B
$18K ﹤0.01%
146
-243
-62% -$34.1K
NTRS icon
280
Northern Trust
NTRS
$33.4B
$18K ﹤0.01%
260
– –
STX icon
281
Seagate
STX
$192B
$18K ﹤0.01%
280
– –
PBA icon
282
Pembina Pipeline
PBA
$28.1B
$17K ﹤0.01%
550
– –
PSA icon
283
Public Storage
PSA
$61B
$17K ﹤0.01%
63
– –
BXMX
284
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,239
– –
CHE icon
285
Chemed
CHE
$7.05B
$16K ﹤0.01%
30
-25
-45% -$13K
DLTR icon
286
Dollar Tree
DLTR
$25.1B
$16K ﹤0.01%
150
– –
MCHP icon
287
Microchip Technology
MCHP
$43.8B
$16K ﹤0.01%
200
– –
PYPL icon
288
PayPal
PYPL
$50.1B
$16K ﹤0.01%
280
– –
STT icon
289
State Street
STT
$50.9B
$16K ﹤0.01%
234
– –
GS.PRA icon
290
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$574M
$15K ﹤0.01%
665
– –
SJM icon
291
J.M. Smucker
SJM
$12.7B
$15K ﹤0.01%
120
– –
TD icon
292
Toronto Dominion Bank
TD
$197B
$15K ﹤0.01%
250
– –
HSY icon
293
Hershey
HSY
$36B
$14K ﹤0.01%
71
– –
PAVE icon
294
Global X US Infrastructure Development ETF
PAVE
$15.1B
$14K ﹤0.01%
450
– –
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$14K ﹤0.01%
205
-126
-38% -$8.82K
BIP icon
296
Brookfield Infrastructure Partners
BIP
$18.4B
$13K ﹤0.01%
436
– –
CTA.PRB icon
297
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$13K ﹤0.01%
175
– –
FITB
298
Fifth Third Bancorp
FITB
$52.4B
$13K ﹤0.01%
500
– –
NOC icon
299
Northrop Grumman
NOC
$78.4B
$13K ﹤0.01%
29
-5
-15% -$2.2K
PKB icon
300
Invesco Building & Construction ETF
PKB
$448M
$13K ﹤0.01%
250
– –
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 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.