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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
SBUX icon
301
Starbucks
SBUX
$120B
$13K ﹤0.01%
146
+26
+22% +$2.55K
SSB icon
302
SouthState Bank Corp
SSB
$10.6B
$13K ﹤0.01%
200
– –
CPB icon
303
Campbell Soup
CPB
$6.79B
$12K ﹤0.01%
300
– –
CSX icon
304
CSX Corp
CSX
$94.5B
$12K ﹤0.01%
383
-458
-54% -$14.5K
DOV icon
305
Dover
DOV
$28.3B
$12K ﹤0.01%
83
– –
INTU icon
306
Intuit
INTU
$88.5B
$12K ﹤0.01%
24
– –
KMB icon
307
Kimberly-Clark
KMB
$37B
$12K ﹤0.01%
100
– –
PAYX icon
308
Paychex
PAYX
$42.2B
$12K ﹤0.01%
108
– –
SMDV icon
309
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$12K ﹤0.01%
205
-126
-38% -$7.55K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
535
– –
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12K ﹤0.01%
150
– –
AKAM icon
312
Akamai
AKAM
$17.9B
$11K ﹤0.01%
100
– –
CEG icon
313
Constellation Energy
CEG
$95.4B
$11K ﹤0.01%
99
– –
EXC icon
314
Exelon
EXC
$47.2B
$11K ﹤0.01%
299
– –
FND icon
315
Floor & Decor
FND
$6.46B
$11K ﹤0.01%
125
– –
HASI icon
316
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$11K ﹤0.01%
500
– –
IBTM icon
317
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$11K ﹤0.01%
500
– –
IFF icon
318
International Flavors & Fragrances
IFF
$20.7B
$11K ﹤0.01%
156
– –
IWB icon
319
iShares Russell 1000 ETF
IWB
$49.9B
$11K ﹤0.01%
47
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$83.4B
$11K ﹤0.01%
75
– –
KEY icon
321
KeyCorp
KEY
$24.8B
$11K ﹤0.01%
987
– –
RSG icon
322
Republic Services
RSG
$63.9B
$11K ﹤0.01%
78
– –
BGS icon
323
B&G Foods
BGS
$289M
$10K ﹤0.01%
1,000
– –
CDNS icon
324
Cadence Design Systems
CDNS
$93.8B
$10K ﹤0.01%
+43
New +$10.1K
IYT icon
325
iShares US Transportation ETF
IYT
$2.31B
$10K ﹤0.01%
172
– –
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 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.