We are live on ! Find out more
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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13K ﹤0.01%
150
– –
AKAM icon
302
Akamai
AKAM
$17.9B
$12K ﹤0.01%
100
– –
CDNS icon
303
Cadence Design Systems
CDNS
$93.8B
$12K ﹤0.01%
43
– –
CEG icon
304
Constellation Energy
CEG
$95.4B
$12K ﹤0.01%
99
– –
CTA.PRB icon
305
EIDP Inc Preferred Stock $4.50 Series
CTA.PRB
$109M
$12K ﹤0.01%
175
– –
IBTM icon
306
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$12K ﹤0.01%
500
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$49.9B
$12K ﹤0.01%
47
– –
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$83.4B
$12K ﹤0.01%
75
– –
KMB icon
309
Kimberly-Clark
KMB
$37B
$12K ﹤0.01%
100
– –
SLB icon
310
SLB Ltd
SLB
$75.4B
$12K ﹤0.01%
240
-200
-45% -$10.9K
BGS icon
311
B&G Foods
BGS
$289M
$11K ﹤0.01%
1,000
– –
CWEN icon
312
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
400
– –
EXC icon
313
Exelon
EXC
$47.2B
$11K ﹤0.01%
299
– –
IYT icon
314
iShares US Transportation ETF
IYT
$2.31B
$11K ﹤0.01%
172
– –
WBD icon
315
Warner Bros
WBD
$64.7B
$11K ﹤0.01%
958
– –
SWK icon
316
Stanley Black & Decker
SWK
$15.5B
$10K ﹤0.01%
102
– –
SYY icon
317
Sysco
SYY
$39.6B
$10K ﹤0.01%
134
– –
BNY
318
Bank of New York Mellon
BNY
$106B
$9K ﹤0.01%
164
– –
DOV icon
319
Dover
DOV
$28.3B
$9K ﹤0.01%
59
-24
-29% -$3.36K
JCI icon
320
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
161
– –
KRE icon
321
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$9K ﹤0.01%
175
– –
NEM icon
322
Newmont
NEM
$103B
$9K ﹤0.01%
225
– –
PBA icon
323
Pembina Pipeline
PBA
$28.1B
$9K ﹤0.01%
250
-300
-55% -$9.61K
PDM
324
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
1,304
– –
PYPL icon
325
PayPal
PYPL
$50.1B
$9K ﹤0.01%
150
-130
-46% -$7.45K
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 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.