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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
GRMN
351
Garmin
GRMN
$58.3B
$5K ﹤0.01%
50
– –
PLD icon
352
Prologis
PLD
$131B
$5K ﹤0.01%
49
– –
RGLD icon
353
Royal Gold
RGLD
$18.3B
$5K ﹤0.01%
50
– –
SPDW icon
354
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
166
– –
CPRT icon
355
Copart
CPRT
$26.8B
$4K ﹤0.01%
100
– –
DE icon
356
Deere & Co
DE
$165B
$4K ﹤0.01%
10
-7
-41% -$2.89K
EMBC icon
357
Embecta
EMBC
$212M
$4K ﹤0.01%
283
-35
-11% -$656
FNF icon
358
Fidelity National Financial
FNF
$13.8B
$4K ﹤0.01%
100
– –
F.PRB icon
359
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$613M
$4K ﹤0.01%
166
– –
HP icon
360
Helmerich & Payne
HP
$3.33B
$4K ﹤0.01%
100
– –
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
200
– –
KTB icon
362
Kontoor Brands
KTB
$4.62B
$4K ﹤0.01%
81
– –
MHK icon
363
Mohawk Industries
MHK
$9.19B
$4K ﹤0.01%
50
– –
TT icon
364
Trane Technologies
TT
$106B
$4K ﹤0.01%
18
– –
VTRS icon
365
Viatris
VTRS
$20.6B
$4K ﹤0.01%
356
– –
XLB icon
366
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$4K ﹤0.01%
90
– –
ASML icon
367
ASML
ASML
$645B
$3K ﹤0.01%
5
– –
AU icon
368
AngloGold Ashanti
AU
$44.8B
$3K ﹤0.01%
+200
New +$3.78K
CINF icon
369
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
– –
CRSP icon
370
CRISPR Therapeutics
CRSP
$5.17B
$3K ﹤0.01%
62
– –
DTM icon
371
DT Midstream
DTM
$13.6B
$3K ﹤0.01%
50
– –
FE icon
372
FirstEnergy
FE
$27.7B
$3K ﹤0.01%
100
– –
FNV icon
373
Franco-Nevada
FNV
$43.7B
$3K ﹤0.01%
20
– –
GD icon
374
General Dynamics
GD
$104B
$3K ﹤0.01%
15
-20
-57% -$4.42K
B
375
Barrick Mining
B
$68.8B
$3K ﹤0.01%
200
– –
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
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
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 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.