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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
+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
SPDW icon
351
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$5K ﹤0.01%
153
-13
-8% -$413
ASML icon
352
ASML
ASML
$648B
$4K ﹤0.01%
5
– –
AU icon
353
AngloGold Ashanti
AU
$44.6B
$4K ﹤0.01%
200
– –
CRSP icon
354
CRISPR Therapeutics
CRSP
$5.17B
$4K ﹤0.01%
62
– –
EMBC icon
355
Embecta
EMBC
$211M
$4K ﹤0.01%
220
-63
-22% -$1.03K
FE icon
356
FirstEnergy
FE
$27.7B
$4K ﹤0.01%
100
– –
FNV icon
357
Franco-Nevada
FNV
$44B
$4K ﹤0.01%
40
+20
+100% +$2.43K
F.PRB icon
358
Ford Motor Co 6.20% Notes due June 1 2059
F.PRB
$612M
$4K ﹤0.01%
166
– –
GD icon
359
General Dynamics
GD
$103B
$4K ﹤0.01%
15
– –
B
360
Barrick Mining
B
$68.3B
$4K ﹤0.01%
200
– –
GRMN
361
Garmin
GRMN
$58.8B
$4K ﹤0.01%
30
-20
-40% -$2.32K
HP icon
362
Helmerich & Payne
HP
$3.34B
$4K ﹤0.01%
100
– –
IEF icon
363
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4K ﹤0.01%
200
– –
KTB icon
364
Kontoor Brands
KTB
$4.66B
$4K ﹤0.01%
67
-14
-17% -$719
NGL icon
365
NGL Energy Partners
NGL
$2.13B
$4K ﹤0.01%
800
– –
PNR icon
366
Pentair
PNR
$10.9B
$4K ﹤0.01%
50
– –
SONY icon
367
Sony
SONY
$132B
$4K ﹤0.01%
190
– –
TECK icon
368
Teck Resources
TECK
$32.4B
$4K ﹤0.01%
+100
New +$3.84K
TT icon
369
Trane Technologies
TT
$106B
$4K ﹤0.01%
18
– –
VTRS icon
370
Viatris
VTRS
$20.5B
$4K ﹤0.01%
356
– –
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
90
– –
AGI icon
372
Alamos Gold
AGI
$13B
$3K ﹤0.01%
200
– –
BOTZ icon
373
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$3K ﹤0.01%
100
– –
CIBR icon
374
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3K ﹤0.01%
50
-1,150
-96% -$55.6K
CINF icon
375
Cincinnati Financial
CINF
$27.4B
$3K ﹤0.01%
30
– –
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 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.