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
+10.3%
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
SHEL icon
326
Shell
SHEL
$249B
– –
-859
Closed -$57K
SII
327
Sprott
SII
$2.7B
– –
-100
Closed -$3K
SJM icon
328
J.M. Smucker
SJM
$12.7B
– –
-120
Closed -$15K
SLB icon
329
SLB Ltd
SLB
$75.4B
– –
-240
Closed -$12K
SMDV icon
330
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-205
Closed -$13K
SMG icon
331
ScottsMiracle-Gro
SMG
$3.86B
– –
-383
Closed -$24K
SO icon
332
Southern Company
SO
$107B
– –
-1,385
Closed -$97K
SON icon
333
Sonoco
SON
$5.8B
– –
-107
Closed -$6K
SONY icon
334
Sony
SONY
$131B
– –
-190
Closed -$4K
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-153
Closed -$5K
SPYM
336
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-704
Closed -$39K
SSB icon
337
SouthState Bank Corp
SSB
$10.6B
– –
-200
Closed -$17K
STT icon
338
State Street
STT
$50.9B
– –
-234
Closed -$18K
STX icon
339
Seagate
STX
$192B
– –
-280
Closed -$24K
SWK icon
340
Stanley Black & Decker
SWK
$15.5B
– –
-102
Closed -$10K
SYY icon
341
Sysco
SYY
$39.6B
– –
-134
Closed -$10K
T icon
342
AT&T
T
$160B
– –
-4,015
Closed -$67K
TAK icon
343
Takeda Pharmaceutical
TAK
$52.9B
– –
-2,536
Closed -$36K
TD icon
344
Toronto Dominion Bank
TD
$197B
– –
-250
Closed -$16K
TECK icon
345
Teck Resources
TECK
$31.8B
– –
-100
Closed -$4K
TEX icon
346
Terex
TEX
$7.55B
– –
-125
Closed -$7K
TGT icon
347
Target
TGT
$67.3B
– –
-800
Closed -$114K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
– –
-791
Closed -$85K
TMO icon
349
Thermo Fisher Scientific
TMO
$209B
– –
-130
Closed -$69K
TROW icon
350
T. Rowe Price
TROW
$24.7B
– –
-395
Closed -$43K
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 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.