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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
NOC icon
301
Northrop Grumman
NOC
$77.1B
$15K ﹤0.01%
34
-185
-84% -$83.9K
SON icon
302
Sonoco
SON
$5.57B
$15K ﹤0.01%
247
– –
SYY icon
303
Sysco
SYY
$40.8B
$15K ﹤0.01%
203
+69
+51% +$5.1K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$15K ﹤0.01%
535
– –
BGS icon
305
B&G Foods
BGS
$287M
$14K ﹤0.01%
1,000
– –
CPB icon
306
Campbell Soup
CPB
$6.55B
$14K ﹤0.01%
300
-1,820
-86% -$93.9K
ETN icon
307
Eaton
ETN
$161B
$14K ﹤0.01%
70
+35
+100% +$6.16K
GS.PRA icon
308
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$14K ﹤0.01%
665
– –
IYG icon
309
iShares US Financial Services ETF
IYG
$2.16B
$14K ﹤0.01%
+273
New +$13.8K
KMB icon
310
Kimberly-Clark
KMB
$36.3B
$14K ﹤0.01%
100
– –
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$13.9B
$14K ﹤0.01%
450
– –
PKB icon
312
Invesco Building & Construction ETF
PKB
$430M
$14K ﹤0.01%
250
– –
FITB
313
Fifth Third Bancorp
FITB
$51.2B
$13K ﹤0.01%
500
– –
FND icon
314
Floor & Decor
FND
$6.13B
$13K ﹤0.01%
125
– –
HASI icon
315
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$13K ﹤0.01%
500
– –
OGE icon
316
OGE Energy
OGE
$9.78B
$13K ﹤0.01%
356
– –
SSB icon
317
SouthState Bank Corp
SSB
$10.2B
$13K ﹤0.01%
200
– –
VDC icon
318
Vanguard Consumer Staples ETF
VDC
$7.97B
$13K ﹤0.01%
+67
New +$13.1K
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$13K ﹤0.01%
150
-120
-44% -$9.19K
DOV icon
320
Dover
DOV
$27.6B
$12K ﹤0.01%
83
– –
EXC icon
321
Exelon
EXC
$47.2B
$12K ﹤0.01%
299
– –
IBTM icon
322
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$12K ﹤0.01%
+500
New +$11.8K
IFF icon
323
International Flavors & Fragrances
IFF
$20.2B
$12K ﹤0.01%
156
-139
-47% -$12K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$82.2B
$12K ﹤0.01%
75
– –
PAYX icon
325
Paychex
PAYX
$41.6B
$12K ﹤0.01%
108
– –
11 12
13
14 15

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.