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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
+10.3%
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
TRP icon
351
TC Energy
TRP
$66.5B
– –
-201
Closed -$8K
TRV icon
352
Travelers Companies
TRV
$79.8B
– –
-207
Closed -$39K
TSCO icon
353
Tractor Supply
TSCO
$17.5B
– –
-725
Closed -$31K
TSLA icon
354
Tesla
TSLA
$1.27T
– –
-804
Closed -$200K
TSM icon
355
TSMC
TSM
$2.15T
– –
-250
Closed -$26K
TT icon
356
Trane Technologies
TT
$106B
– –
-18
Closed -$4K
TTC icon
357
Toro Company
TTC
$9.42B
– –
-2,085
Closed -$200K
UL icon
358
Unilever
UL
$139B
– –
-27
Closed -$1K
URI icon
359
United Rentals
URI
$72.3B
– –
-163
Closed -$93K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
– –
-844
Closed -$180K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-1,260
Closed -$60K
VFC icon
362
VF Corp
VFC
$5.98B
– –
-955
Closed -$18K
VFH icon
363
Vanguard Financials ETF
VFH
$13.8B
– –
-763
Closed -$70K
VLO icon
364
Valero Energy
VLO
$87.1B
– –
-300
Closed -$39K
VLTO icon
365
Veralto
VLTO
$23.7B
– –
-172
Closed -$14K
VNOM icon
366
Viper Energy
VNOM
$14.9B
– –
-300
Closed -$9K
VO icon
367
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-324
Closed -$19K
VTI icon
368
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-331
Closed -$79K
VTRS icon
369
Viatris
VTRS
$20.6B
– –
-356
Closed -$4K
VTWO icon
370
Vanguard Russell 2000 ETF
VTWO
$17.8B
– –
-1,173
Closed -$95K
VWO icon
371
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-1,206
Closed -$50K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,050
Closed -$177K
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$82.5B
– –
-517
Closed -$58K
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
– –
-535
Closed -$14K
WBD icon
375
Warner Bros
WBD
$65.1B
– –
-958
Closed -$11K
12 13 14
15
16

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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 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.