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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
HP icon
376
Helmerich & Payne
HP
$3.45B
$4K ﹤0.01%
100
– –
HPQ icon
377
HP
HPQ
$24.9B
$4K ﹤0.01%
+123
New +$3.69K
NGL icon
378
NGL Energy Partners
NGL
$2.05B
$4K ﹤0.01%
1,000
-1,550
-61% -$5.02K
VTRS icon
379
Viatris
VTRS
$20.4B
$4K ﹤0.01%
356
-638
-64% -$6.09K
XLB icon
380
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4K ﹤0.01%
90
– –
BIIB icon
381
Biogen
BIIB
$30B
$3K ﹤0.01%
+11
New +$3.27K
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3K ﹤0.01%
100
– –
CINF icon
383
Cincinnati Financial
CINF
$27.3B
$3K ﹤0.01%
30
– –
CRSP icon
384
CRISPR Therapeutics
CRSP
$4.73B
$3K ﹤0.01%
62
– –
FNV icon
385
Franco-Nevada
FNV
$41.1B
$3K ﹤0.01%
20
– –
B
386
Barrick Mining
B
$61.5B
$3K ﹤0.01%
200
– –
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
200
– –
KTB icon
388
Kontoor Brands
KTB
$4.63B
$3K ﹤0.01%
81
-213
-72% -$9.15K
OGN icon
389
Organon & Co
OGN
$3.56B
$3K ﹤0.01%
140
-2
-1% -$43
ONON icon
390
On Holding
ONON
$12.1B
$3K ﹤0.01%
100
– –
PNR icon
391
Pentair
PNR
$10.4B
$3K ﹤0.01%
50
– –
SII
392
Sprott
SII
$2.66B
$3K ﹤0.01%
100
– –
SONY icon
393
Sony
SONY
$137B
$3K ﹤0.01%
190
– –
TT icon
394
Trane Technologies
TT
$100B
$3K ﹤0.01%
18
– –
WFC icon
395
Wells Fargo
WFC
$261B
$3K ﹤0.01%
80
-1,340
-94% -$53.9K
CEQP
396
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AGI icon
397
Alamos Gold
AGI
$11.6B
$2K ﹤0.01%
200
– –
BIPC icon
398
Brookfield Infrastructure
BIPC
$5.2B
$2K ﹤0.01%
+44
New +$2K
CIBR icon
399
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2K ﹤0.01%
50
– –
DTM icon
400
DT Midstream
DTM
$14.1B
$2K ﹤0.01%
50
– –
14 15
16
17 18

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.