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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
DTM icon
376
DT Midstream
DTM
$13.9B
$3K ﹤0.01%
50
– –
ONON icon
377
On Holding
ONON
$12.6B
$3K ﹤0.01%
100
– –
SII
378
Sprott
SII
$2.73B
$3K ﹤0.01%
100
– –
BG icon
379
Bunge Global
BG
$20.6B
$2K ﹤0.01%
15
– –
CVS icon
380
CVS Health
CVS
$133B
$2K ﹤0.01%
28
– –
EHC icon
381
Encompass Health
EHC
$11B
$2K ﹤0.01%
32
– –
OGN icon
382
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
120
-21
-15% -$286
DCBO
383
Docebo
DCBO
$519M
$1K ﹤0.01%
30
– –
KD icon
384
Kyndryl
KD
$3.21B
$1K ﹤0.01%
41
-40
-49% -$684
LAZ icon
385
Lazard
LAZ
$4.33B
$1K ﹤0.01%
20
– –
UL icon
386
Unilever
UL
$138B
$1K ﹤0.01%
27
– –
AAP icon
387
Advance Auto Parts
AAP
$3.54B
– –
-13
Closed -$1K
C icon
388
Citigroup
C
$231B
– –
-745
Closed -$31K
CG icon
389
Carlyle Group
CG
$18.3B
– –
-18,200
Closed -$549K
DE icon
390
Deere & Co
DE
$167B
– –
-10
Closed -$4K
EFG icon
391
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-300
Closed -$26K
FG icon
392
F&G Annuities & Life
FG
$3.94B
$0 ﹤0.01%
6
– –
MFC icon
393
Manulife Financial
MFC
$74.2B
– –
-344
Closed -$6K
ONL
394
Orion Office REIT
ONL
$153M
– –
-300
Closed -$2K
PRG icon
395
PROG Holdings
PRG
$1.82B
– –
-225
Closed -$7K
PSA icon
396
Public Storage
PSA
$60.9B
– –
-63
Closed -$17K
PTN
397
Palatin Technologies
PTN
$14.2M
$0 ﹤0.01%
1
– –
QCLN icon
398
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
– –
-770
Closed -$33K
TAP icon
399
Molson Coors Class B
TAP
$7.87B
– –
-50
Closed -$3K
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-227
Closed -$7K
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.