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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
ONON icon
301
On Holding
ONON
$12.6B
– –
-100
Closed -$3K
ORCL icon
302
Oracle
ORCL
$420B
– –
-817
Closed -$86K
OTIS icon
303
Otis Worldwide
OTIS
$27.5B
– –
-775
Closed -$69K
OZK icon
304
Bank OZK
OZK
$5.65B
– –
-500
Closed -$25K
PAVE icon
305
Global X US Infrastructure Development ETF
PAVE
$15.1B
– –
-450
Closed -$16K
PAYX icon
306
Paychex
PAYX
$41.9B
– –
-108
Closed -$13K
PBA icon
307
Pembina Pipeline
PBA
$28B
– –
-250
Closed -$9K
PDM
308
Piedmont Realty Trust
PDM
$1.24B
– –
-1,304
Closed -$9K
PKB icon
309
Invesco Building & Construction ETF
PKB
$448M
– –
-250
Closed -$16K
PLD icon
310
Prologis
PLD
$130B
– –
-49
Closed -$7K
PNR icon
311
Pentair
PNR
$10.7B
– –
-50
Closed -$4K
PPL
312
PPL Corp
PPL
$26.5B
– –
-300
Closed -$8K
PTN
313
Palatin Technologies
PTN
$14.6M
– –
-1
Closed –
PYPL icon
314
PayPal
PYPL
$50.1B
– –
-150
Closed -$9K
QQQ icon
315
Invesco QQQ Trust
QQQ
$485B
– –
-224
Closed -$92K
REGL icon
316
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-205
Closed -$15K
RF icon
317
Regions Financial
RF
$26.9B
– –
-3,545
Closed -$69K
RGLD icon
318
Royal Gold
RGLD
$17.1B
– –
-50
Closed -$6K
RIO icon
319
Rio Tinto
RIO
$161B
– –
-100
Closed -$7K
RSG icon
320
Republic Services
RSG
$64.5B
– –
-78
Closed -$13K
RSP icon
321
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-187
Closed -$30K
RVTY icon
322
Revvity
RVTY
$12.9B
– –
-515
Closed -$56K
RY icon
323
Royal Bank of Canada
RY
$292B
– –
-610
Closed -$62K
SBUX icon
324
Starbucks
SBUX
$120B
– –
-92
Closed -$9K
SEIC icon
325
SEI Investments
SEIC
$12.5B
– –
-1,450
Closed -$92K
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 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.