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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
NGL icon
376
NGL Energy Partners
NGL
$1.98B
$3K ﹤0.01%
800
-200
-20% -$784
ONON icon
377
On Holding
ONON
$12.5B
$3K ﹤0.01%
100
– –
PNR icon
378
Pentair
PNR
$10.9B
$3K ﹤0.01%
50
– –
SII
379
Sprott
SII
$2.7B
$3K ﹤0.01%
100
– –
SONY icon
380
Sony
SONY
$131B
$3K ﹤0.01%
190
– –
TAP icon
381
Molson Coors Class B
TAP
$7.93B
$3K ﹤0.01%
+50
New +$3.25K
VDC icon
382
Vanguard Consumer Staples ETF
VDC
$8B
$3K ﹤0.01%
18
-49
-73% -$9.46K
VPU
383
Vanguard Utilities ETF
VPU
$8.43B
$3K ﹤0.01%
21
-56
-73% -$7.83K
CEQP
384
DELISTED
Crestwood Equity Partners LP
CEQP
$3K ﹤0.01%
119
– –
AGI icon
385
Alamos Gold
AGI
$12B
$2K ﹤0.01%
200
– –
BG icon
386
Bunge Global
BG
$20.5B
$2K ﹤0.01%
15
– –
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$2K ﹤0.01%
100
– –
CVS icon
388
CVS Health
CVS
$133B
$2K ﹤0.01%
28
-56
-67% -$3.97K
EHC icon
389
Encompass Health
EHC
$11B
$2K ﹤0.01%
32
– –
OGN icon
390
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
141
+1
+0.7% +$21
ONL
391
Orion Office REIT
ONL
$154M
$2K ﹤0.01%
300
– –
WFC icon
392
Wells Fargo
WFC
$267B
$2K ﹤0.01%
55
-25
-31% -$1.08K
AAP icon
393
Advance Auto Parts
AAP
$3.55B
$1K ﹤0.01%
13
– –
DCBO
394
Docebo
DCBO
$523M
$1K ﹤0.01%
30
– –
KD icon
395
Kyndryl
KD
$3.24B
$1K ﹤0.01%
81
-2
-2% -$30
LAZ icon
396
Lazard
LAZ
$4.26B
$1K ﹤0.01%
20
– –
UL icon
397
Unilever
UL
$138B
$1K ﹤0.01%
27
-89
-77% -$5.14K
AWR icon
398
American States Water
AWR
$3.35B
– –
-112
Closed -$10K
BIIB icon
399
Biogen
BIIB
$30.8B
– –
-11
Closed -$3K
BIPC icon
400
Brookfield Infrastructure
BIPC
$4.97B
– –
-44
Closed -$2K
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 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.