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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
SSB icon
276
SouthState Bank Corp
SSB
$10.6B
$17K ﹤0.01%
200
– –
AWK icon
277
American Water Works
AWK
$26.5B
$16K ﹤0.01%
124
-22
-15% -$2.77K
BXMX
278
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16K ﹤0.01%
1,239
– –
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$15.1B
$16K ﹤0.01%
450
– –
PKB icon
280
Invesco Building & Construction ETF
PKB
$450M
$16K ﹤0.01%
250
– –
TD icon
281
Toronto Dominion Bank
TD
$199B
$16K ﹤0.01%
250
– –
COR icon
282
Cencora
COR
$59.6B
$15K ﹤0.01%
75
-32
-30% -$6.25K
INTU icon
283
Intuit
INTU
$87.5B
$15K ﹤0.01%
24
– –
REGL icon
284
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$15K ﹤0.01%
205
– –
SJM icon
285
J.M. Smucker
SJM
$12.8B
$15K ﹤0.01%
120
– –
C.PRJ
286
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
$15K ﹤0.01%
580
-420
-42% -$10.7K
BIP icon
287
Brookfield Infrastructure Partners
BIP
$18.4B
$14K ﹤0.01%
436
– –
FND icon
288
Floor & Decor
FND
$6.54B
$14K ﹤0.01%
125
– –
GS.PRA icon
289
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$575M
$14K ﹤0.01%
665
– –
HASI icon
290
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5B
$14K ﹤0.01%
500
– –
KEY icon
291
KeyCorp
KEY
$24.9B
$14K ﹤0.01%
987
– –
VLTO icon
292
Veralto
VLTO
$23.4B
$14K ﹤0.01%
+172
New +$12.8K
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
535
– –
CHE icon
294
Chemed
CHE
$7.03B
$13K ﹤0.01%
22
-8
-27% -$4.48K
CPB icon
295
Campbell Soup
CPB
$6.77B
$13K ﹤0.01%
300
– –
CSX icon
296
CSX Corp
CSX
$93.6B
$13K ﹤0.01%
383
– –
IFF icon
297
International Flavors & Fragrances
IFF
$20.7B
$13K ﹤0.01%
156
– –
PAYX icon
298
Paychex
PAYX
$41.8B
$13K ﹤0.01%
108
– –
RSG icon
299
Republic Services
RSG
$64.1B
$13K ﹤0.01%
78
– –
SMDV icon
300
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$13K ﹤0.01%
205
– –
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 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.