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
SBUX icon
326
Starbucks
SBUX
$120B
$9K ﹤0.01%
92
-54
-37% -$5.26K
VNOM icon
327
Viper Energy
VNOM
$8.31B
$9K ﹤0.01%
300
– –
AEM icon
328
Agnico Eagle Mines
AEM
$76.8B
$8K ﹤0.01%
150
– –
IYF icon
329
iShares US Financials ETF
IYF
$4.63B
$8K ﹤0.01%
90
– –
NOC icon
330
Northrop Grumman
NOC
$78.6B
$8K ﹤0.01%
18
-11
-38% -$5.16K
PPL
331
PPL Corp
PPL
$26.6B
$8K ﹤0.01%
300
– –
TRP icon
332
TC Energy
TRP
$68.7B
$8K ﹤0.01%
201
-1,200
-86% -$43.7K
ADM icon
333
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
91
– –
F icon
334
Ford
F
$56.9B
$7K ﹤0.01%
568
+1
+0.2% +$11
HSY icon
335
Hershey
HSY
$35.8B
$7K ﹤0.01%
40
-31
-44% -$5.87K
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7K ﹤0.01%
68
– –
IYG icon
337
iShares US Financial Services ETF
IYG
$2.22B
$7K ﹤0.01%
120
– –
KHC icon
338
Kraft Heinz
KHC
$31.4B
$7K ﹤0.01%
+200
New +$6.8K
PLD icon
339
Prologis
PLD
$131B
$7K ﹤0.01%
49
– –
RIO icon
340
Rio Tinto
RIO
$161B
$7K ﹤0.01%
100
– –
TEX icon
341
Terex
TEX
$7.61B
$7K ﹤0.01%
125
– –
CAG icon
342
Conagra Brands
CAG
$7.16B
$6K ﹤0.01%
+200
New +$5.61K
CCI icon
343
Crown Castle
CCI
$34B
$6K ﹤0.01%
50
-600
-92% -$61.5K
DG icon
344
Dollar General
DG
$28.2B
$6K ﹤0.01%
45
– –
NLOP
345
Net Lease Office Properties
NLOP
$177M
$6K ﹤0.01%
+300
New +$4.99K
RGLD icon
346
Royal Gold
RGLD
$17.5B
$6K ﹤0.01%
50
– –
SON icon
347
Sonoco
SON
$5.77B
$6K ﹤0.01%
107
– –
CPRT icon
348
Copart
CPRT
$27.1B
$5K ﹤0.01%
100
– –
FNF icon
349
Fidelity National Financial
FNF
$13.9B
$5K ﹤0.01%
100
– –
MHK icon
350
Mohawk Industries
MHK
$9.27B
$5K ﹤0.01%
50
– –
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 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.