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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
WBD icon
326
Warner Bros
WBD
$64.7B
$10K ﹤0.01%
958
-331
-26% -$4.13K
JCI icon
327
Johnson Controls International
JCI
$93.1B
$9K ﹤0.01%
161
– –
SWK icon
328
Stanley Black & Decker
SWK
$15.5B
$9K ﹤0.01%
102
– –
SYY icon
329
Sysco
SYY
$39.6B
$9K ﹤0.01%
134
-69
-34% -$4.96K
ATVI
330
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
100
-24,911
-100% -$2.27M
CWEN icon
331
Clearway Energy Class C
CWEN
$4.94B
$8K ﹤0.01%
400
– –
NEM icon
332
Newmont
NEM
$103B
$8K ﹤0.01%
225
– –
VNOM icon
333
Viper Energy
VNOM
$8.27B
$8K ﹤0.01%
300
– –
ADM icon
334
Archer Daniels Midland
ADM
$38.5B
$7K ﹤0.01%
91
– –
AEM icon
335
Agnico Eagle Mines
AEM
$76.3B
$7K ﹤0.01%
150
– –
BNY
336
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
164
– –
F icon
337
Ford
F
$56.8B
$7K ﹤0.01%
567
-99
-15% -$1.28K
IYF icon
338
iShares US Financials ETF
IYF
$4.62B
$7K ﹤0.01%
90
-449
-83% -$34.6K
KRE icon
339
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$7K ﹤0.01%
175
– –
PDM
340
Piedmont Realty Trust
PDM
$1.21B
$7K ﹤0.01%
1,304
– –
PPL
341
PPL Corp
PPL
$26.5B
$7K ﹤0.01%
300
-45
-13% -$1.16K
PRG icon
342
PROG Holdings
PRG
$1.83B
$7K ﹤0.01%
225
– –
TEX icon
343
Terex
TEX
$7.55B
$7K ﹤0.01%
125
– –
TYG
344
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$7K ﹤0.01%
+227
New +$6.85K
IWP icon
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$6K ﹤0.01%
68
– –
IYG icon
346
iShares US Financial Services ETF
IYG
$2.21B
$6K ﹤0.01%
120
-153
-56% -$8.28K
MFC icon
347
Manulife Financial
MFC
$74.4B
$6K ﹤0.01%
344
– –
RIO icon
348
Rio Tinto
RIO
$161B
$6K ﹤0.01%
100
– –
SON icon
349
Sonoco
SON
$5.8B
$6K ﹤0.01%
107
-140
-57% -$7.92K
DG icon
350
Dollar General
DG
$28.1B
$5K ﹤0.01%
45
– –
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 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.