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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
KTB icon
276
Kontoor Brands
KTB
$4.68B
– –
-67
Closed -$4K
LAZ icon
277
Lazard
LAZ
$4.21B
– –
-20
Closed -$1K
LEG icon
278
Leggett & Platt
LEG
$1.37B
– –
-6,600
Closed -$173K
MCHP icon
279
Microchip Technology
MCHP
$40.8B
– –
-200
Closed -$18K
MDU icon
280
MDU Resources
MDU
$4.2B
– –
-3,935
Closed -$43K
MHK icon
281
Mohawk Industries
MHK
$9.01B
– –
-50
Closed -$5K
MKC icon
282
McCormick & Company Non-Voting
MKC
$13.9B
– –
-1,270
Closed -$87K
MRSH
283
Marsh
MRSH
$92B
– –
-200
Closed -$38K
MOAT icon
284
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-489
Closed -$42K
MO icon
285
Altria Group
MO
$114B
– –
-3,566
Closed -$144K
MRVL icon
286
Marvell Technology
MRVL
$196B
– –
-400
Closed -$24K
MS icon
287
Morgan Stanley
MS
$332B
– –
-1,233
Closed -$115K
NEM icon
288
Newmont
NEM
$100B
– –
-225
Closed -$9K
NGG icon
289
National Grid
NGG
$80.3B
– –
-3,069
Closed -$197K
NGL icon
290
NGL Energy Partners
NGL
$2B
– –
-800
Closed -$4K
NLOP
291
Net Lease Office Properties
NLOP
$178M
– –
-300
Closed -$6K
NOC icon
292
Northrop Grumman
NOC
$77.9B
– –
-18
Closed -$8K
NSIT icon
293
Insight Enterprises
NSIT
$3.98B
– –
-400
Closed -$71K
NTRS icon
294
Northern Trust
NTRS
$33.3B
– –
-260
Closed -$22K
NVS icon
295
Novartis
NVS
$292B
– –
-707
Closed -$71K
NWE icon
296
NorthWestern Energy
NWE
$4.3B
– –
-2,750
Closed -$140K
NWL icon
297
Newell Brands
NWL
$2.71B
– –
-3,316
Closed -$29K
NXPI icon
298
NXP Semiconductors
NXPI
$56.5B
– –
-95
Closed -$22K
O icon
299
Realty Income
O
$59.2B
– –
-3,000
Closed -$172K
OGN icon
300
Organon & Co
OGN
$3.56B
– –
-120
Closed -$2K
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 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.