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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
ADM icon
351
Archer Daniels Midland
ADM
$38.2B
$7K ﹤0.01%
91
-81
-47% -$6.13K
AEM icon
352
Agnico Eagle Mines
AEM
$73.6B
$7K ﹤0.01%
150
– –
BNY
353
Bank of New York Mellon
BNY
$106B
$7K ﹤0.01%
164
-147
-47% -$6.31K
DE icon
354
Deere & Co
DE
$160B
$7K ﹤0.01%
+17
New +$6.5K
EMBC icon
355
Embecta
EMBC
$216M
$7K ﹤0.01%
318
-230
-42% -$6.27K
IWP icon
356
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7K ﹤0.01%
68
– –
KRE icon
357
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$7K ﹤0.01%
175
– –
MFC icon
358
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
+344
New +$6.57K
PRG icon
359
PROG Holdings
PRG
$1.75B
$7K ﹤0.01%
225
– –
TEX icon
360
Terex
TEX
$7.18B
$7K ﹤0.01%
125
– –
UL icon
361
Unilever
UL
$137B
$7K ﹤0.01%
116
– –
CVS icon
362
CVS Health
CVS
$133B
$6K ﹤0.01%
84
-244
-74% -$17.4K
FAF icon
363
First American
FAF
$7.66B
$6K ﹤0.01%
100
– –
PLD icon
364
Prologis
PLD
$135B
$6K ﹤0.01%
49
– –
RGLD icon
365
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
50
– –
RIO icon
366
Rio Tinto
RIO
$158B
$6K ﹤0.01%
100
– –
CPRT icon
367
Copart
CPRT
$27B
$5K ﹤0.01%
100
– –
GRMN
368
Garmin
GRMN
$56.7B
$5K ﹤0.01%
50
– –
INTC icon
369
Intel
INTC
$455B
$5K ﹤0.01%
160
-6,239
-97% -$196K
MHK icon
370
Mohawk Industries
MHK
$7.5B
$5K ﹤0.01%
+50
New +$4.9K
SPDW icon
371
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$5K ﹤0.01%
166
– –
ASML icon
372
ASML
ASML
$626B
$4K ﹤0.01%
5
-5
-50% -$3.4K
FE icon
373
FirstEnergy
FE
$28B
$4K ﹤0.01%
100
– –
FNF icon
374
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
100
– –
F.PRB icon
375
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
13 14
15
16 17

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.