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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
RSG icon
326
Republic Services
RSG
$64.8B
$12K ﹤0.01%
78
-70
-47% -$10K
SBUX icon
327
Starbucks
SBUX
$120B
$12K ﹤0.01%
120
+28
+30% +$2.91K
CWEN icon
328
Clearway Energy Class C
CWEN
$4.94B
$11K ﹤0.01%
400
– –
IDU icon
329
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
+137
New +$11.4K
INTU icon
330
Intuit
INTU
$86.5B
$11K ﹤0.01%
24
– –
IWB icon
331
iShares Russell 1000 ETF
IWB
$48.2B
$11K ﹤0.01%
47
– –
IYT icon
332
iShares US Transportation ETF
IYT
$2.26B
$11K ﹤0.01%
172
– –
JCI icon
333
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
161
– –
VPU
334
Vanguard Utilities ETF
VPU
$8.46B
$11K ﹤0.01%
77
-23
-23% -$3.37K
AWR icon
335
American States Water
AWR
$3.36B
$10K ﹤0.01%
+112
New +$10K
F icon
336
Ford
F
$58.5B
$10K ﹤0.01%
666
-491
-42% -$6.21K
GILD icon
337
Gilead Sciences
GILD
$162B
$10K ﹤0.01%
+126
New +$10K
NEM icon
338
Newmont
NEM
$98.7B
$10K ﹤0.01%
225
+50
+29% +$2.27K
SWK icon
339
Stanley Black & Decker
SWK
$14.3B
$10K ﹤0.01%
102
-91
-47% -$7.53K
AKAM icon
340
Akamai
AKAM
$16.7B
$9K ﹤0.01%
100
– –
CEG icon
341
Constellation Energy
CEG
$93.8B
$9K ﹤0.01%
99
– –
ICLN icon
342
iShares Global Clean Energy ETF
ICLN
$2.31B
$9K ﹤0.01%
+510
New +$9.59K
KEY icon
343
KeyCorp
KEY
$24.2B
$9K ﹤0.01%
987
– –
KHC icon
344
Kraft Heinz
KHC
$30.7B
$9K ﹤0.01%
260
-432
-62% -$16.6K
PDM
345
Piedmont Realty Trust
PDM
$1.21B
$9K ﹤0.01%
1,304
– –
PPL
346
PPL Corp
PPL
$26.5B
$9K ﹤0.01%
345
+45
+15% +$1.24K
QQQ icon
347
Invesco QQQ Trust
QQQ
$453B
$9K ﹤0.01%
24
– –
DG icon
348
Dollar General
DG
$28B
$8K ﹤0.01%
45
– –
GD icon
349
General Dynamics
GD
$104B
$8K ﹤0.01%
35
– –
VNOM icon
350
Viper Energy
VNOM
$8.71B
$8K ﹤0.01%
300
– –
12 13
14
15 16

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.